UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,935
|
-73.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,955
|
1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
1,535
|
22
|
1.45%
|
1,513
|
1.95%
|
1,484
|
1.99%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.66
|
1.06%
|
5,663
|
-16
|
-0.28%
|
5,679
|
1.39%
|
5,601
|
1.69%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219
|
2.34%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536
|
13.32%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.95
|
0.92%
|
53,189
|
0
|
0%
|
53,189
|
-20.67%
|
67,049
|
0%
|
Quant Manufacturing Fund Regular Growth
|
11.23
|
1.33%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
23,948
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39
|
25.81%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
87
|
3
|
3.57%
|
84
|
-1.18%
|
85
|
8.97%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189
|
2.16%
|
Quant Small Cap Fund Growth
|
446.82
|
1.70%
|
952,623
|
0
|
0%
|
952,623
|
0%
|
952,623
|
0%
|
Bandhan Flexi Cap Fund Growth
|
20.27
|
0.28%
|
43,209
|
28,209
|
188.06%
|
15,000
|
0%
|
15,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
77.39
|
1.14%
|
165,000
|
5,000
|
3.13%
|
160,000
|
3.23%
|
155,000
|
5.44%
|
Bandhan Multi Cap Fund Regular Growth
|
29.55
|
1.18%
|
63,000
|
0
|
0%
|
63,000
|
1.61%
|
62,000
|
3.33%
|
Quant Commodities Fund Regular Growth
|
31.60
|
8.60%
|
67,362
|
0
|
0%
|
67,362
|
0%
|
67,362
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87
|
6.10%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.47
|
0.45%
|
18,055
|
0
|
0%
|
18,055
|
0%
|
18,055
|
12.84%
|
JM Value Fund Growth
|
19.21
|
1.85%
|
40,948
|
-3,013
|
-6.85%
|
43,961
|
0%
|
43,961
|
2.30%
|
Nippon India Growth Fund - Growth
|
142.36
|
0.41%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
21.21
|
0.25%
|
45,225
|
0
|
0%
|
45,225
|
-12.57%
|
51,730
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
129.55
|
0.87%
|
276,206
|
-34,262
|
-11.04%
|
310,468
|
-9.25%
|
342,098
|
-0.49%
|
ICICI Prudential Smallcap Fund Growth
|
17.45
|
0.23%
|
37,195
|
0
|
0%
|
37,195
|
0%
|
37,195
|
100%
|
Nippon India Small Cap Fund - Growth
|
262.61
|
0.45%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
559,898
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
34.93
|
0.27%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
-0.16%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.04
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
251
|
4
|
1.62%
|
247
|
0%
|
247
|
0.41%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,802
|
1.62%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.04
|
0.24%
|
12,879
|
-5,121
|
-28.45%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,680
|
0.36%
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
0.59%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,299
|
-2.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,254
|
2.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,468
|
2.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,916
|
2.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293
|
-0.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,155
|
4.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
156
|
6
|
4%
|
150
|
2.04%
|
147
|
-1.34%
|
Nippon India Innovation Fund Regular Growth
|
18.70
|
0.77%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
194
|
3
|
1.57%
|
191
|
2.69%
|
186
|
2.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346
|
1.17%
|
JM Small Cap Fund Regular Growth
|
11.59
|
1.84%
|
24,704
|
-4,296
|
-14.81%
|
29,000
|
0%
|
29,000
|
5.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
1,537
|
-19
|
-1.22%
|
1,556
|
6.79%
|
1,457
|
1.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
586
|
3
|
0.51%
|
583
|
-0.34%
|
585
|
0.86%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
15
|
1
|
7.14%
|
14
|
16.67%
|
12
|
9.09%
|
Bank of India Manufacturing & Infra Growth
|
5.72
|
1.09%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.32%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39
|
77.27%
|
22
|
4.76%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
3.76
|
0.28%
|
8,011
|
1,011
|
14.44%
|
7,000
|
0%
|
7,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
150.92
|
0.52%
|
321,765
|
0
|
0%
|
321,765
|
-2.26%
|
329,194
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.85
|
1.29%
|
10,341
|
0
|
0%
|
10,341
|
0%
|
10,341
|
0%
|
Bank of India Consumption Fund Regular Growth
|
4.54
|
1.18%
|
9,680
|
0
|
0%
|
9,680
|
0%
|
9,680
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.69
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,401
|
0%
|
21,401
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
173
|
6
|
3.59%
|
167
|
10.60%
|
151
|
0.67%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
121.04
|
3.54%
|
258,065
|
-10,000
|
-3.73%
|
268,065
|
-0.47%
|
269,333
|
-0.25%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909
|
2.71%
|
Bank of India Multi Cap Fund Regular Growth
|
7.75
|
0.97%
|
16,526
|
0
|
0%
|
16,526
|
0%
|
16,526
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.63
|
0.83%
|
20,527
|
0
|
0%
|
20,527
|
0%
|
20,527
|
-13.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
90.70%
|
43
|
4.88%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29
|
11.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,945
|
4.42%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-235
|
-100%
|
-
|
-%
|
235
|
23.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
8.70%
|
23
|
4.55%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33
|
6.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-330
|
-100%
|
-
|
-%
|
330
|
8.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-1,561
|
-100%
|
-
|
-%
|
1,561
|
5.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
466
|
2.64%
|
Kotak Flexicap Fund Growth
|
45.77
|
0.09%
|
97,583
|
-112,417
|
-53.53%
|
210,000
|
-2.33%
|
215,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.07%
|
2,194
|
26
|
1.20%
|
2,168
|
2.70%
|
2,111
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.37
|
1.07%
|
9,315
|
141
|
1.54%
|
9,174
|
4.73%
|
8,760
|
5.66%
|
DSP Multicap Fund Regular Growth
|
28.33
|
1.37%
|
60,393
|
0
|
0%
|
60,393
|
0%
|
60,393
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.98
|
0.34%
|
14,878
|
1,165
|
8.50%
|
13,713
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.34%
|
6,023
|
93
|
1.57%
|
5,930
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.34%
|
673
|
36
|
5.65%
|
637
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
368
|
11
|
3.08%
|
357
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
818
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
736
|
22
|
3.08%
|
714
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.34%
|
3,303
|
76
|
2.36%
|
3,227
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.56
|
0.34%
|
7,599
|
580
|
8.26%
|
7,019
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.34%
|
155
|
3
|
1.97%
|
152
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.34%
|
9,344
|
177
|
1.93%
|
9,167
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.34%
|
3,085
|
86
|
2.87%
|
2,999
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.60
|
0.43%
|
5,536
|
0
|
0%
|
5,536
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.20
|
0.55%
|
8,951
|
8,951
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.55
|
3.71%
|
20,366
|
20,366
|
100%
|
-
|
-%
|
-
|
-%
|