UTI MNC Fund Regular Plan Growth
|
15.80
|
0.57%
|
18,355
|
-14,179
|
-43.58%
|
32,534
|
-24.34%
|
43,000
|
-33.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
926
|
16
|
1.76%
|
910
|
1.00%
|
901
|
1.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
0.40%
|
8,808
|
365
|
4.32%
|
8,443
|
1.77%
|
8,296
|
3.89%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
0.73%
|
151
|
3
|
2.03%
|
148
|
1.37%
|
146
|
3.55%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.29
|
0.72%
|
333
|
27
|
8.82%
|
306
|
3.73%
|
295
|
11.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.40%
|
301
|
-55
|
-15.45%
|
356
|
-7.77%
|
386
|
10.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
886
|
14
|
1.61%
|
872
|
-8.50%
|
953
|
1.28%
|
Nippon India Large Cap Fund - Growth
|
148.54
|
0.42%
|
172,581
|
0
|
0%
|
172,581
|
0%
|
172,581
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.19
|
0.58%
|
6,031
|
-1,922
|
-24.17%
|
7,953
|
-0.59%
|
8,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.55
|
0.82%
|
4,122
|
0
|
0%
|
4,122
|
0%
|
4,122
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.68
|
0.50%
|
8,920
|
-1,022
|
-10.28%
|
9,942
|
-0.58%
|
10,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.40%
|
3,686
|
90
|
2.50%
|
3,596
|
0.62%
|
3,574
|
2.70%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.40%
|
5,620
|
234
|
4.34%
|
5,386
|
2.10%
|
5,275
|
4.46%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
369
|
2
|
0.54%
|
367
|
0%
|
367
|
3.09%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.62
|
1.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.21
|
1.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
263.52
|
1.80%
|
306,164
|
0
|
0%
|
306,164
|
0%
|
306,164
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.77
|
0.16%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.23
|
0.57%
|
47,906
|
14,906
|
45.17%
|
33,000
|
-9.51%
|
36,467
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.64
|
0.81%
|
37,920
|
0
|
0%
|
37,920
|
-14.48%
|
44,342
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.49
|
2.99%
|
6,383
|
1,099
|
20.80%
|
5,284
|
-8.22%
|
5,757
|
-1.64%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.29
|
0.84%
|
10,791
|
0
|
0%
|
10,791
|
0%
|
10,791
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
54.29
|
1.41%
|
63,072
|
-336
|
-0.53%
|
63,408
|
-0.42%
|
63,674
|
0.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.97
|
0.26%
|
12,741
|
0
|
0%
|
12,741
|
0%
|
12,741
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.21%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.28
|
0.22%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
116
|
5
|
4.50%
|
111
|
4.72%
|
106
|
4.95%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.12%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.19
|
0.15%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-16.67%
|
18,000
|
-30.77%
|
ICICI Prudential FMCG Fund Growth
|
56.32
|
3.04%
|
65,436
|
-2,048
|
-3.03%
|
67,484
|
-7.57%
|
73,008
|
-14.62%
|
ICICI Prudential Smallcap Fund Growth
|
149.06
|
1.89%
|
173,184
|
2,000
|
1.17%
|
171,184
|
-2.13%
|
174,908
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
50.96
|
0.08%
|
59,209
|
0
|
0%
|
59,209
|
-7.13%
|
63,752
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.19
|
1.00%
|
36,237
|
0
|
0%
|
36,237
|
-1.96%
|
36,962
|
-8.72%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
50
|
6
|
13.64%
|
44
|
0%
|
44
|
22.22%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.66
|
2.71%
|
111,135
|
0
|
0%
|
111,135
|
0%
|
111,135
|
-9.20%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.31
|
0.59%
|
38,699
|
-996
|
-2.51%
|
39,695
|
0%
|
39,695
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.40
|
1.08%
|
1,623
|
1,623
|
100%
|
0
|
-100%
|
1,900
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
159
|
3
|
1.92%
|
156
|
0.65%
|
155
|
20.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.40%
|
3,746
|
608
|
19.38%
|
3,138
|
1.32%
|
3,097
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
96
|
6
|
6.67%
|
90
|
4.65%
|
86
|
6.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.40%
|
1,711
|
85
|
5.23%
|
1,626
|
3.70%
|
1,568
|
6.23%
|
NJ Flexi Cap Fund Regular Growth
|
54.16
|
2.74%
|
62,928
|
2,265
|
3.73%
|
60,663
|
3.77%
|
58,461
|
5.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
204
|
9
|
4.62%
|
195
|
0.52%
|
194
|
4.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
7.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
99
|
1
|
1.02%
|
98
|
-1.01%
|
99
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.40%
|
2,016
|
80
|
4.13%
|
1,936
|
4.71%
|
1,849
|
3.12%
|
Samco Flexi Cap Fund Regular Growth
|
14.89
|
3.01%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.25
|
3.06%
|
3,780
|
0
|
0%
|
3,780
|
2.72%
|
3,680
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.92
|
1.14%
|
6,878
|
0
|
0%
|
6,878
|
61.12%
|
4,269
|
100%
|
Tata India Consumer Fund Regular Growth
|
12.91
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
13.77
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Samco Multi Cap Fund Regular Growth
|
3.57
|
1.05%
|
4,148
|
0
|
0%
|
4,148
|
0%
|
4,148
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.27%
|
700
|
700
|
100%
|
0
|
-100%
|
700
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.40%
|
460
|
35
|
8.24%
|
425
|
4.42%
|
407
|
5.17%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.37
|
4.61%
|
13,206
|
237
|
1.83%
|
12,969
|
1.62%
|
12,762
|
1.95%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
426
|
20
|
4.93%
|
406
|
0.74%
|
403
|
4.40%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
24
|
5
|
26.32%
|
19
|
0%
|
19
|
5.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
46
|
7
|
17.95%
|
39
|
-2.50%
|
40
|
5.26%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,580
|
-89.21%
|
Nippon India Multi Cap Fund - Growth
|
183.09
|
0.49%
|
212,716
|
0
|
0%
|
212,716
|
0%
|
212,716
|
5.95%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
1
|
-1,169
|
-99.91%
|
1,170
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.10
|
1.27%
|
7,087
|
1,219
|
20.77%
|
5,868
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.56
|
0.52%
|
1,816
|
124
|
7.33%
|
1,692
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.02
|
0.62%
|
1,188
|
167
|
16.36%
|
1,021
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.71%
|
158
|
77
|
95.06%
|
81
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
5.12
|
1.33%
|
5,953
|
-3,516
|
-37.13%
|
9,469
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.18
|
3.79%
|
8,346
|
8,346
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.37
|
1.94%
|
6,235
|
6,235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.57
|
1.16%
|
1,995
|
1,995
|
100%
|
-
|
-%
|
-
|
-%
|