UTI MNC Fund Regular Plan Growth
|
59.10
|
1.91%
|
81,577
|
0
|
0%
|
81,577
|
0%
|
81,577
|
1.97%
|
Nippon India Multi Cap Fund - Growth
|
145.46
|
0.42%
|
200,775
|
0
|
0%
|
200,775
|
5.67%
|
190,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
125.03
|
0.42%
|
172,581
|
0
|
0%
|
172,581
|
0%
|
172,581
|
4.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.14
|
0.34%
|
7,091
|
296
|
4.36%
|
6,795
|
5.43%
|
6,445
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
75
|
8
|
11.94%
|
67
|
9.84%
|
61
|
10.91%
|
HSBC Consumption Fund Regular Growth
|
11.59
|
0.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
10.87
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.97
|
0.86%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-8.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.52
|
0.59%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.49
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.06
|
1.77%
|
5,602
|
0
|
0%
|
5,602
|
0%
|
5,602
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.14
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.33%
|
4,032
|
206
|
5.38%
|
3,826
|
5.78%
|
3,617
|
6.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
155
|
6
|
4.03%
|
149
|
4.20%
|
143
|
3.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
300
|
23
|
8.30%
|
277
|
12.15%
|
247
|
14.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
110.81
|
2.75%
|
152,955
|
-19,643
|
-11.38%
|
172,598
|
-7.46%
|
186,519
|
-4.10%
|
ICICI Prudential FMCG Fund Growth
|
62.21
|
3.86%
|
85,874
|
-63
|
-0.07%
|
85,937
|
-2.66%
|
88,288
|
-12.12%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.50
|
0.82%
|
61,421
|
-3,000
|
-4.66%
|
64,421
|
0%
|
64,421
|
-1.36%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
332.00
|
2.03%
|
458,251
|
-5,838
|
-1.26%
|
464,089
|
0%
|
464,089
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
126.72
|
1.50%
|
174,908
|
0
|
0%
|
174,908
|
0%
|
174,908
|
16.40%
|
ICICI Prudential Bluechip Fund Growth
|
46.19
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.54
|
0.15%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,371
|
-100%
|
10,371
|
0%
|
10,371
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,004
|
-31.36%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
117
|
28
|
31.46%
|
89
|
2.30%
|
87
|
3.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.33%
|
3,388
|
-121
|
-3.45%
|
3,509
|
-0.11%
|
3,513
|
6.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.33%
|
1,607
|
73
|
4.76%
|
1,534
|
2.95%
|
1,490
|
8.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.61
|
0.52%
|
25,687
|
-7,017
|
-21.46%
|
32,704
|
15.90%
|
28,217
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
0.61%
|
136
|
-3
|
-2.16%
|
139
|
11.20%
|
125
|
1.63%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.12
|
0.60%
|
162
|
19
|
13.29%
|
143
|
9.16%
|
131
|
0.77%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.45%
|
1,526
|
0
|
0%
|
1,526
|
57.97%
|
966
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.33%
|
1,682
|
203
|
13.73%
|
1,479
|
15.01%
|
1,286
|
-6.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
70
|
20
|
40%
|
50
|
92.31%
|
26
|
13.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
1,030
|
115
|
12.57%
|
915
|
9.06%
|
839
|
9.10%
|
ICICI Prudential Innovation Fund Regular Growth
|
18.23
|
0.32%
|
25,157
|
-24,676
|
-49.52%
|
49,833
|
-43.68%
|
88,484
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.49
|
0.53%
|
7,577
|
0
|
0%
|
7,577
|
29.61%
|
5,846
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.28%
|
464
|
0
|
0%
|
464
|
43.21%
|
324
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.70
|
0.28%
|
5,107
|
0
|
0%
|
5,107
|
0%
|
5,107
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.33%
|
120
|
70
|
140%
|
50
|
35.14%
|
37
|
8.82%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
25
|
8
|
47.06%
|
17
|
13.33%
|
15
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.81
|
0.89%
|
41,146
|
0
|
0%
|
41,146
|
0%
|
41,146
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.42
|
1.46%
|
48,885
|
-3,510
|
-6.70%
|
52,395
|
-33.71%
|
79,041
|
-7.70%
|
Samco Flexi Cap Fund Regular Growth
|
16.90
|
2.49%
|
23,322
|
-7,724
|
-24.88%
|
31,046
|
0%
|
31,046
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.84
|
0.88%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.68
|
2.37%
|
3,697
|
-900
|
-19.58%
|
4,597
|
0%
|
4,597
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.98
|
0.28%
|
4,108
|
0
|
0%
|
4,108
|
43.09%
|
2,871
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.33
|
0.22%
|
1,833
|
0
|
0%
|
1,833
|
165.27%
|
691
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.88
|
1.06%
|
45,383
|
0
|
0%
|
45,383
|
31.95%
|
34,393
|
25.58%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.17
|
2.49%
|
3,002
|
194
|
6.91%
|
2,808
|
6.20%
|
2,644
|
3.32%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.73
|
0.38%
|
41,041
|
-3,959
|
-8.80%
|
45,000
|
-25%
|
60,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.42
|
0.36%
|
36,467
|
-4,928
|
-11.90%
|
41,395
|
0%
|
41,395
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.03%
|
679
|
138
|
25.51%
|
541
|
1.50%
|
533
|
43.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
299
|
30
|
11.15%
|
269
|
10.70%
|
243
|
13.02%
|
Quant ELSS Tax Saver Growth
|
16.66
|
0.16%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
10.51
|
0.41%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
15.21
|
5.46%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
1.81
|
0.13%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
23.91
|
8.21%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.74
|
0.98%
|
12,066
|
12,066
|
100%
|
-
|
-%
|
-
|
-%
|