Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-6,580
|
-100%
|
6,580
|
-89.21%
|
61,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
31.08
|
1.06%
|
32,534
|
-10,466
|
-24.34%
|
43,000
|
-33.85%
|
65,000
|
-20.32%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
203.21
|
0.52%
|
212,716
|
0
|
0%
|
212,716
|
5.95%
|
200,775
|
0%
|
Nippon India Large Cap Fund - Growth
|
164.87
|
0.46%
|
172,581
|
0
|
0%
|
172,581
|
0%
|
172,581
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.60
|
0.83%
|
7,953
|
-47
|
-0.59%
|
8,000
|
0%
|
8,000
|
-14.64%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.94
|
0.90%
|
4,122
|
0
|
0%
|
4,122
|
0%
|
4,122
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.50
|
0.62%
|
9,942
|
-58
|
-0.58%
|
10,000
|
0%
|
10,000
|
-19.17%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.40%
|
3,596
|
22
|
0.62%
|
3,574
|
2.70%
|
3,480
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
910
|
9
|
1.00%
|
901
|
1.92%
|
884
|
2.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.07
|
0.40%
|
8,443
|
147
|
1.77%
|
8,296
|
3.89%
|
7,985
|
4.75%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.79%
|
148
|
2
|
1.37%
|
146
|
3.55%
|
141
|
4.44%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.29
|
0.78%
|
306
|
11
|
3.73%
|
295
|
11.74%
|
264
|
15.28%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
44
|
0
|
0%
|
44
|
22.22%
|
36
|
20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
872
|
-81
|
-8.50%
|
953
|
1.28%
|
941
|
-4.85%
|
NJ Balanced Advantage Fund Regular Growth
|
60.57
|
1.54%
|
63,408
|
-266
|
-0.42%
|
63,674
|
0.08%
|
63,622
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.39
|
4.80%
|
12,969
|
207
|
1.62%
|
12,762
|
1.95%
|
12,518
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
57.95
|
2.90%
|
60,663
|
2,202
|
3.77%
|
58,461
|
5.61%
|
55,357
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.41%
|
356
|
-30
|
-7.77%
|
386
|
10.29%
|
350
|
-15.87%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.90
|
1.09%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
15.38%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.11
|
1.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.15
|
0.40%
|
5,386
|
111
|
2.10%
|
5,275
|
4.46%
|
5,050
|
6.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.40%
|
425
|
18
|
4.42%
|
407
|
5.17%
|
387
|
8.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.61
|
2.93%
|
3,780
|
100
|
2.72%
|
3,680
|
0%
|
3,680
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.00
|
0.39%
|
3,138
|
41
|
1.32%
|
3,097
|
15.22%
|
2,688
|
25.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
90
|
4
|
4.65%
|
86
|
6.17%
|
81
|
5.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.39%
|
1,626
|
58
|
3.70%
|
1,568
|
6.23%
|
1,476
|
10.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.05
|
2.93%
|
5,284
|
-473
|
-8.22%
|
5,757
|
-1.64%
|
5,853
|
24.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
5.88%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
367
|
0
|
0%
|
367
|
3.09%
|
356
|
7.55%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
106.17
|
2.80%
|
111,135
|
0
|
0%
|
111,135
|
-9.20%
|
122,391
|
-4.17%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,070
|
-45.72%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.92
|
0.65%
|
39,695
|
0
|
0%
|
39,695
|
0%
|
39,695
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
292.48
|
1.91%
|
306,164
|
0
|
0%
|
306,164
|
0%
|
306,164
|
-25.13%
|
Tata India Consumer Fund Regular Growth
|
14.33
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.33
|
0.69%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
-30.77%
|
26,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
195
|
1
|
0.52%
|
194
|
4.30%
|
186
|
8.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.39%
|
406
|
3
|
0.74%
|
403
|
4.40%
|
386
|
7.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
0%
|
ICICI Prudential FMCG Fund Growth
|
64.47
|
3.66%
|
67,484
|
-5,524
|
-7.57%
|
73,008
|
-14.62%
|
85,511
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
163.53
|
1.98%
|
171,184
|
-3,724
|
-2.13%
|
174,908
|
0%
|
174,908
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
56.56
|
0.09%
|
59,209
|
-4,543
|
-7.13%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.62
|
0.18%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.53
|
0.43%
|
33,000
|
-3,467
|
-9.51%
|
36,467
|
0%
|
36,467
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.62
|
1.09%
|
36,237
|
-725
|
-1.96%
|
36,962
|
-8.72%
|
40,492
|
-6.56%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
156
|
1
|
0.65%
|
155
|
20.16%
|
129
|
3.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.39%
|
1,936
|
87
|
4.71%
|
1,849
|
3.12%
|
1,793
|
4.85%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.17
|
0.28%
|
12,741
|
0
|
0%
|
12,741
|
0%
|
12,741
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.23%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.64
|
0.24%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
111
|
5
|
4.72%
|
106
|
4.95%
|
101
|
6.32%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.13%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.43
|
0.15%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
39
|
-1
|
-2.50%
|
40
|
5.26%
|
38
|
5.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
15.29
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
98
|
-1
|
-1.01%
|
99
|
1.02%
|
98
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.23
|
0.89%
|
37,920
|
-6,422
|
-14.48%
|
44,342
|
0%
|
44,342
|
-4.39%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.31
|
0.93%
|
10,791
|
0
|
0%
|
10,791
|
0%
|
10,791
|
-5.26%
|
Samco Flexi Cap Fund Regular Growth
|
16.53
|
2.75%
|
17,300
|
0
|
0%
|
17,300
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.57
|
1.26%
|
6,878
|
2,609
|
61.12%
|
4,269
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.96
|
1.11%
|
4,148
|
0
|
0%
|
4,148
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.64%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.61
|
1.23%
|
5,868
|
5,868
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.62
|
0.52%
|
1,692
|
1,692
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.98
|
0.62%
|
1,021
|
1,021
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.61%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.05
|
2.20%
|
9,469
|
9,469
|
100%
|
-
|
-%
|
-
|
-%
|