UTI MNC Fund Regular Plan Growth
|
63.83
|
1.99%
|
81,577
|
0
|
0%
|
81,577
|
0%
|
81,577
|
0%
|
Nippon India Multi Cap Fund - Growth
|
157.10
|
0.42%
|
200,775
|
0
|
0%
|
200,775
|
0%
|
200,775
|
5.67%
|
Nippon India Large Cap Fund - Growth
|
135.04
|
0.42%
|
172,581
|
0
|
0%
|
172,581
|
0%
|
172,581
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.92
|
0.35%
|
7,564
|
473
|
6.67%
|
7,091
|
4.36%
|
6,795
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.34%
|
4,390
|
358
|
8.88%
|
4,032
|
5.38%
|
3,826
|
5.78%
|
HSBC Consumption Fund Regular Growth
|
12.52
|
0.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
115.77
|
2.81%
|
147,955
|
-5,000
|
-3.27%
|
152,955
|
-11.38%
|
172,598
|
-7.46%
|
ICICI Prudential FMCG Fund Growth
|
67.19
|
3.77%
|
85,874
|
0
|
0%
|
85,874
|
-0.07%
|
85,937
|
-2.66%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.06
|
0.83%
|
61,421
|
0
|
0%
|
61,421
|
-4.66%
|
64,421
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
346.83
|
2.06%
|
443,251
|
-15,000
|
-3.27%
|
458,251
|
-1.26%
|
464,089
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
136.86
|
1.56%
|
174,908
|
0
|
0%
|
174,908
|
0%
|
174,908
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
49.88
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
Tata India Consumer Fund Regular Growth
|
11.74
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.61
|
0.89%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.04
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,371
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.38
|
1.56%
|
5,602
|
0
|
0%
|
5,602
|
0%
|
5,602
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.95
|
0.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
120
|
3
|
2.56%
|
117
|
31.46%
|
89
|
2.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.34%
|
3,451
|
63
|
1.86%
|
3,388
|
-3.45%
|
3,509
|
-0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
849
|
170
|
25.04%
|
679
|
25.51%
|
541
|
1.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.34%
|
1,667
|
60
|
3.73%
|
1,607
|
4.76%
|
1,534
|
2.95%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
0.61%
|
148
|
12
|
8.82%
|
136
|
-2.16%
|
139
|
11.20%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
0.61%
|
182
|
20
|
12.35%
|
162
|
13.29%
|
143
|
9.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.34%
|
325
|
26
|
8.70%
|
299
|
11.15%
|
269
|
10.70%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-25,157
|
-100%
|
25,157
|
-49.52%
|
49,833
|
-43.68%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.51
|
1.07%
|
45,383
|
0
|
0%
|
45,383
|
0%
|
45,383
|
31.95%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.62
|
2.54%
|
3,348
|
346
|
11.53%
|
3,002
|
6.91%
|
2,808
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
29
|
4
|
16%
|
25
|
47.06%
|
17
|
13.33%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.15
|
1.46%
|
48,761
|
-124
|
-0.25%
|
48,885
|
-6.70%
|
52,395
|
-33.71%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.20
|
0.94%
|
41,146
|
0
|
0%
|
41,146
|
0%
|
41,146
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.51
|
0.39%
|
40,264
|
-777
|
-1.89%
|
41,041
|
-8.80%
|
45,000
|
-25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.53
|
0.38%
|
36,467
|
0
|
0%
|
36,467
|
-11.90%
|
41,395
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.65
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,322
|
-100%
|
23,322
|
-24.88%
|
31,046
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.10
|
0.52%
|
25,687
|
0
|
0%
|
25,687
|
-21.46%
|
32,704
|
15.90%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.34
|
0.93%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.45%
|
1,526
|
0
|
0%
|
1,526
|
0%
|
1,526
|
57.97%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,697
|
-100%
|
3,697
|
-19.58%
|
4,597
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.21
|
0.29%
|
4,108
|
0
|
0%
|
4,108
|
0%
|
4,108
|
43.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
8
|
5
|
166.67%
|
3
|
0%
|
3
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.49
|
0.34%
|
1,903
|
221
|
13.14%
|
1,682
|
13.73%
|
1,479
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
66
|
-4
|
-5.71%
|
70
|
40%
|
50
|
92.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.34%
|
1,227
|
197
|
19.13%
|
1,030
|
12.57%
|
915
|
9.06%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.21%
|
1,833
|
0
|
0%
|
1,833
|
0%
|
1,833
|
165.27%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.06
|
0.15%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.93
|
0.52%
|
7,577
|
0
|
0%
|
7,577
|
0%
|
7,577
|
29.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
82
|
7
|
9.33%
|
75
|
11.94%
|
67
|
9.84%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.28%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
43.21%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.00
|
0.29%
|
5,107
|
0
|
0%
|
5,107
|
0%
|
5,107
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
163
|
8
|
5.16%
|
155
|
4.03%
|
149
|
4.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.34%
|
332
|
32
|
10.67%
|
300
|
8.30%
|
277
|
12.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.34%
|
196
|
76
|
63.33%
|
120
|
140%
|
50
|
35.14%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
16.43
|
5.22%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
25.82
|
7.89%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.44
|
0.96%
|
12,066
|
0
|
0%
|
12,066
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
31.30
|
0.13%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|