Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
121.84
|
3.08%
|
122,391
|
-5,329
|
-4.17%
|
127,720
|
-7.42%
|
137,955
|
-6.76%
|
Quant Small Cap Fund Growth
|
60.73
|
0.23%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
52.50%
|
UTI MNC Fund Regular Plan Growth
|
64.71
|
2.14%
|
65,000
|
-16,577
|
-20.32%
|
81,577
|
0%
|
81,577
|
0%
|
Nippon India Multi Cap Fund - Growth
|
199.88
|
0.52%
|
200,775
|
0
|
0%
|
200,775
|
0%
|
200,775
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.52
|
0.68%
|
39,695
|
0
|
0%
|
39,695
|
-14.49%
|
46,421
|
-24.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,103
|
-42.62%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
304.80
|
1.92%
|
306,164
|
-102,758
|
-25.13%
|
408,922
|
-4.59%
|
428,608
|
-3.30%
|
Nippon India Large Cap Fund - Growth
|
171.81
|
0.50%
|
172,581
|
0
|
0%
|
172,581
|
0%
|
172,581
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.30
|
0.49%
|
36,467
|
0
|
0%
|
36,467
|
0%
|
36,467
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.96
|
0.86%
|
8,000
|
-1,372
|
-14.64%
|
9,372
|
-6.28%
|
10,000
|
-9.09%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.44
|
1.15%
|
13,500
|
1,800
|
15.38%
|
11,700
|
30%
|
9,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.91
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.10
|
1.03%
|
4,122
|
0
|
0%
|
4,122
|
-26.42%
|
5,602
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.96
|
0.68%
|
10,000
|
-2,372
|
-19.17%
|
12,372
|
-4.83%
|
13,000
|
-7.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.42%
|
3,480
|
101
|
2.99%
|
3,379
|
-5.11%
|
3,561
|
3.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
884
|
23
|
2.67%
|
861
|
0.94%
|
853
|
0.47%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.95
|
0.42%
|
7,985
|
362
|
4.75%
|
7,623
|
-2.32%
|
7,804
|
3.17%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.78%
|
141
|
6
|
4.44%
|
135
|
-8.78%
|
148
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.03
|
0.42%
|
5,050
|
326
|
6.90%
|
4,724
|
0.40%
|
4,705
|
7.18%
|
Quant Consumption Fund Regular Growth
|
32.85
|
9.77%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
36
|
6
|
20%
|
30
|
-3.23%
|
31
|
6.90%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.26
|
0.77%
|
264
|
35
|
15.28%
|
229
|
-2.14%
|
234
|
28.57%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.83
|
3.23%
|
5,853
|
1,141
|
24.21%
|
4,712
|
-0.28%
|
4,725
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.42%
|
350
|
-66
|
-15.87%
|
416
|
2.46%
|
406
|
107.14%
|
ICICI Prudential FMCG Fund Growth
|
85.13
|
4.83%
|
85,511
|
0
|
0%
|
85,511
|
0%
|
85,511
|
-0.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.97
|
0.64%
|
22,070
|
-18,589
|
-45.72%
|
40,659
|
-1.18%
|
41,146
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
174.13
|
2.06%
|
174,908
|
0
|
0%
|
174,908
|
0%
|
174,908
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
63.47
|
0.10%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.98
|
0.18%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Tata India Consumer Fund Regular Growth
|
14.93
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.31
|
1.28%
|
40,492
|
-2,841
|
-6.56%
|
43,333
|
-5.55%
|
45,880
|
-5.91%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
129
|
4
|
3.20%
|
125
|
0.81%
|
124
|
3.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.42%
|
1,793
|
83
|
4.85%
|
1,710
|
-2.56%
|
1,755
|
5.28%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.68
|
0.31%
|
12,741
|
0
|
0%
|
12,741
|
0%
|
12,741
|
-50.40%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.88
|
1.22%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.26%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
-50.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.42%
|
387
|
31
|
8.71%
|
356
|
3.19%
|
345
|
6.15%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,031
|
-50.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
-12.50%
|
HDFC Nifty Smallcap 250 ETF
|
2.68
|
0.42%
|
2,688
|
541
|
25.20%
|
2,147
|
4.63%
|
2,052
|
7.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
81
|
4
|
5.19%
|
77
|
8.45%
|
71
|
7.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.42%
|
1,476
|
142
|
10.64%
|
1,334
|
3.98%
|
1,283
|
4.56%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930
|
-49.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
44.14
|
1.17%
|
44,342
|
-2,036
|
-4.39%
|
46,378
|
-10.58%
|
51,865
|
14.28%
|
HSBC Consumption Fund Regular Growth
|
15.93
|
1.02%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.80
|
0.29%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
-49.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
101
|
6
|
6.32%
|
95
|
6.74%
|
89
|
8.54%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.15%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
-52.16%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.53
|
0.17%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
-50.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
186
|
14
|
8.14%
|
172
|
1.18%
|
170
|
4.29%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.42%
|
386
|
26
|
7.22%
|
360
|
2.27%
|
352
|
6.02%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.74
|
0.98%
|
10,791
|
-599
|
-5.26%
|
11,390
|
-12.90%
|
13,077
|
8.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
98
|
0
|
0%
|
98
|
-6.67%
|
105
|
-5.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
38
|
2
|
5.56%
|
36
|
12.50%
|
32
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
941
|
-48
|
-4.85%
|
989
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
356
|
25
|
7.55%
|
331
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
63.34
|
1.58%
|
63,622
|
63,622
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.46
|
4.96%
|
12,518
|
12,518
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
55.11
|
2.93%
|
55,357
|
55,357
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.66
|
3.05%
|
3,680
|
3,680
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|