UTI MNC Fund Regular Plan Growth
|
69.16
|
2.13%
|
81,577
|
0
|
0%
|
81,577
|
0%
|
81,577
|
0%
|
Quant Small Cap Fund Growth
|
51.72
|
0.19%
|
61,000
|
0
|
0%
|
61,000
|
52.50%
|
40,000
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
170.23
|
0.43%
|
200,775
|
0
|
0%
|
200,775
|
0%
|
200,775
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.95
|
0.81%
|
9,372
|
-628
|
-6.28%
|
10,000
|
-9.09%
|
11,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.49
|
0.71%
|
12,372
|
-628
|
-4.83%
|
13,000
|
-7.14%
|
14,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.35%
|
3,379
|
-182
|
-5.11%
|
3,561
|
3.19%
|
3,451
|
1.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.46
|
0.34%
|
7,623
|
-181
|
-2.32%
|
7,804
|
3.17%
|
7,564
|
6.67%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
0.60%
|
135
|
-13
|
-8.78%
|
148
|
0%
|
148
|
8.82%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.19
|
0.60%
|
229
|
-5
|
-2.14%
|
234
|
28.57%
|
182
|
12.35%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
30
|
-1
|
-3.23%
|
31
|
6.90%
|
29
|
16%
|
Nippon India Large Cap Fund - Growth
|
146.32
|
0.42%
|
172,581
|
0
|
0%
|
172,581
|
0%
|
172,581
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.96
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.35%
|
4,724
|
19
|
0.40%
|
4,705
|
7.18%
|
4,390
|
8.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.35%
|
356
|
11
|
3.19%
|
345
|
6.15%
|
325
|
8.70%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
13.57
|
0.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
108.29
|
2.59%
|
127,720
|
-10,235
|
-7.42%
|
137,955
|
-6.76%
|
147,955
|
-3.27%
|
ICICI Prudential FMCG Fund Growth
|
72.50
|
3.85%
|
85,511
|
0
|
0%
|
85,511
|
-0.42%
|
85,874
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.47
|
0.96%
|
40,659
|
-487
|
-1.18%
|
41,146
|
0%
|
41,146
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.66
|
0.53%
|
39,695
|
-6,726
|
-14.49%
|
46,421
|
-24.42%
|
61,421
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-23,103
|
-100%
|
23,103
|
-42.62%
|
40,264
|
-1.89%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
346.70
|
2.03%
|
408,922
|
-19,686
|
-4.59%
|
428,608
|
-3.30%
|
443,251
|
-3.27%
|
ICICI Prudential Smallcap Fund Growth
|
148.29
|
1.68%
|
174,908
|
0
|
0%
|
174,908
|
0%
|
174,908
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
54.05
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.65
|
0.15%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.92
|
0.40%
|
36,467
|
0
|
0%
|
36,467
|
0%
|
36,467
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.72
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.74
|
1.27%
|
43,333
|
-2,547
|
-5.55%
|
45,880
|
-5.91%
|
48,761
|
-0.25%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
125
|
1
|
0.81%
|
124
|
3.33%
|
120
|
2.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.34%
|
1,710
|
-45
|
-2.56%
|
1,755
|
5.28%
|
1,667
|
3.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.80
|
0.26%
|
12,741
|
0
|
0%
|
12,741
|
-50.40%
|
25,687
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.04
|
0.98%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.22%
|
756
|
0
|
0%
|
756
|
-50.46%
|
1,526
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,031
|
-100%
|
2,031
|
-50.56%
|
4,108
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
0.34%
|
2,147
|
95
|
4.63%
|
2,052
|
7.83%
|
1,903
|
13.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
77
|
6
|
8.45%
|
71
|
7.58%
|
66
|
-5.71%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-930
|
-100%
|
930
|
-49.26%
|
1,833
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.32
|
1.01%
|
46,378
|
-5,487
|
-10.58%
|
51,865
|
14.28%
|
45,383
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.23
|
0.25%
|
3,815
|
0
|
0%
|
3,815
|
-49.65%
|
7,577
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
95
|
6
|
6.74%
|
89
|
8.54%
|
82
|
9.33%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.13%
|
222
|
0
|
0%
|
222
|
-52.16%
|
464
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.16
|
0.14%
|
2,542
|
0
|
0%
|
2,542
|
-50.23%
|
5,107
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.00
|
2.61%
|
4,712
|
-13
|
-0.28%
|
4,725
|
41.13%
|
3,348
|
11.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
172
|
2
|
1.18%
|
170
|
4.29%
|
163
|
5.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
360
|
8
|
2.27%
|
352
|
6.02%
|
332
|
10.67%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.66
|
0.89%
|
11,390
|
-1,687
|
-12.90%
|
13,077
|
8.38%
|
12,066
|
0%
|
Quant Consumption Fund Regular Growth
|
27.98
|
7.97%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.92
|
0.83%
|
11,700
|
2,700
|
30%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.49
|
0.93%
|
4,122
|
-1,480
|
-26.42%
|
5,602
|
0%
|
5,602
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
861
|
8
|
0.94%
|
853
|
0.47%
|
849
|
25.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
6
|
-1
|
-14.29%
|
7
|
-12.50%
|
8
|
166.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.35%
|
1,334
|
51
|
3.98%
|
1,283
|
4.56%
|
1,227
|
19.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
416
|
10
|
2.46%
|
406
|
107.14%
|
196
|
63.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
98
|
-7
|
-6.67%
|
105
|
-5.41%
|
111
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
17
|
2
|
13.33%
|
15
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
36
|
4
|
12.50%
|
32
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.49%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.53
|
1.10%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.19%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.48%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
331
|
331
|
100%
|
-
|
-%
|
-
|
-%
|