UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.38%
|
3,843
|
60
|
1.59%
|
3,783
|
1.64%
|
3,722
|
0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
979
|
14
|
1.45%
|
965
|
1.90%
|
947
|
2.27%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.79%
|
176
|
-3
|
-1.68%
|
179
|
15.48%
|
155
|
2.65%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.38
|
0.78%
|
470
|
28
|
6.33%
|
442
|
17.55%
|
376
|
12.91%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.38%
|
429
|
23
|
5.67%
|
406
|
8.56%
|
374
|
24.25%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
8%
|
Motilal Oswal Quant Fund Regular Growth
|
1.15
|
0.88%
|
1,432
|
0
|
0%
|
1,432
|
0%
|
1,432
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
0.51%
|
289
|
22
|
8.24%
|
267
|
15.58%
|
231
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
235
|
7
|
3.07%
|
228
|
7.04%
|
213
|
4.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
ICICI Prudential FMCG Fund Growth
|
39.52
|
1.98%
|
49,172
|
-4,866
|
-9.00%
|
54,038
|
-0.92%
|
54,538
|
-16.65%
|
Nippon India Multi Cap Fund - Growth
|
195.80
|
0.49%
|
243,635
|
8,042
|
3.41%
|
235,593
|
10.75%
|
212,716
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.10
|
0.52%
|
38,699
|
0
|
0%
|
38,699
|
0%
|
38,699
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
246.05
|
1.66%
|
306,164
|
0
|
0%
|
306,164
|
0%
|
306,164
|
0%
|
Nippon India Large Cap Fund - Growth
|
178.88
|
0.45%
|
222,581
|
0
|
0%
|
222,581
|
0%
|
222,581
|
28.97%
|
ICICI Prudential Smallcap Fund Growth
|
148.39
|
1.95%
|
184,649
|
0
|
0%
|
184,649
|
0%
|
184,649
|
6.62%
|
ICICI Prudential Bluechip Fund Growth
|
47.58
|
0.07%
|
59,209
|
0
|
0%
|
59,209
|
0%
|
59,209
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.25
|
0.14%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.85
|
0.52%
|
6,031
|
0
|
0%
|
6,031
|
0%
|
6,031
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.31
|
0.69%
|
4,122
|
0
|
0%
|
4,122
|
0%
|
4,122
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.17
|
0.44%
|
8,920
|
0
|
0%
|
8,920
|
0%
|
8,920
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.49
|
0.72%
|
27,987
|
-1,850
|
-6.20%
|
29,837
|
-4.79%
|
31,337
|
-13.52%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
162
|
2
|
1.25%
|
160
|
0%
|
160
|
0.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.63
|
0.38%
|
9,492
|
282
|
3.06%
|
9,210
|
1.78%
|
9,049
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.38%
|
2,105
|
46
|
2.23%
|
2,059
|
2.08%
|
2,017
|
0.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.79
|
0.38%
|
5,962
|
112
|
1.91%
|
5,850
|
1.54%
|
5,761
|
2.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.89
|
0.38%
|
4,845
|
365
|
8.15%
|
4,480
|
3.20%
|
4,341
|
15.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
101
|
4
|
4.12%
|
97
|
2.11%
|
95
|
-1.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.38%
|
1,968
|
55
|
2.88%
|
1,913
|
2.96%
|
1,858
|
8.59%
|
HSBC Consumption Fund Regular Growth
|
12.86
|
0.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.56
|
0.32%
|
6,922
|
3,107
|
81.44%
|
3,815
|
0%
|
3,815
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
124
|
2
|
1.64%
|
122
|
3.39%
|
118
|
1.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.38%
|
469
|
13
|
2.85%
|
456
|
2.47%
|
445
|
4.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
930
|
-23
|
-2.41%
|
953
|
6.24%
|
897
|
1.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
373
|
1
|
0.27%
|
372
|
0.27%
|
371
|
0.54%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
14.29%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
7.65
|
1.85%
|
9,522
|
1,512
|
18.88%
|
8,010
|
0%
|
8,010
|
28.47%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27
|
8%
|
25
|
4.17%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.76
|
1.05%
|
7,166
|
0
|
0%
|
7,166
|
0%
|
7,166
|
4.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
111
|
2
|
1.83%
|
109
|
9%
|
100
|
1.01%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
85.86
|
2.51%
|
106,843
|
-3,672
|
-3.32%
|
110,515
|
0%
|
110,515
|
-0.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.60
|
0.57%
|
53,014
|
493
|
0.94%
|
52,521
|
3.91%
|
50,545
|
5.51%
|
Tata India Consumer Fund Regular Growth
|
12.05
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.11%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.28
|
0.56%
|
31,461
|
0
|
0%
|
31,461
|
0%
|
31,461
|
-17.03%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
4.94
|
0.43%
|
6,153
|
0
|
0%
|
6,153
|
0%
|
6,153
|
-42.98%
|
NJ Balanced Advantage Fund Regular Growth
|
65.28
|
1.74%
|
81,232
|
8,086
|
11.05%
|
73,146
|
16.95%
|
62,543
|
-0.84%
|
Samco Flexi Cap Fund Regular Growth
|
15.59
|
3.52%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
12.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.38%
|
522
|
33
|
6.75%
|
522
|
6.75%
|
489
|
6.30%
|
NJ Flexi Cap Fund Regular Growth
|
52.89
|
2.47%
|
65,809
|
0
|
0%
|
65,809
|
1.00%
|
65,156
|
3.54%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.61
|
0.53%
|
2,002
|
99
|
5.20%
|
2,002
|
5.20%
|
1,903
|
4.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
52
|
4
|
8.33%
|
52
|
8.33%
|
48
|
4.35%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.47
|
1.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-28.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
7.14%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.23
|
0.69%
|
1,533
|
234
|
18.01%
|
1,533
|
18.01%
|
1,299
|
9.34%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.04
|
2.76%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.02
|
3.89%
|
12,462
|
-1,143
|
-8.40%
|
13,605
|
0.99%
|
13,472
|
2.01%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.85
|
0.92%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
-98.58%
|
1,623
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.42
|
1.17%
|
8,007
|
77
|
0.97%
|
8,007
|
0.97%
|
7,930
|
11.90%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.69%
|
213
|
6
|
2.90%
|
213
|
2.90%
|
207
|
31.01%
|
Samco Multi Cap Fund Regular Growth
|
4.46
|
1.28%
|
5,549
|
1,401
|
33.78%
|
4,148
|
0%
|
4,148
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.38%
|
99
|
2
|
2.06%
|
97
|
15.48%
|
84
|
13.51%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.49
|
2.93%
|
8,080
|
523
|
6.92%
|
7,557
|
7.68%
|
7,018
|
9.95%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.62
|
0.23%
|
4,506
|
1,964
|
77.26%
|
2,542
|
0%
|
2,542
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.24
|
0.22%
|
12,741
|
0
|
0%
|
12,741
|
0%
|
12,741
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.10%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.17%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,688
|
34.80%
|
1,995
|
100%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
46
|
46
|
100%
|
46
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
106
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.34%
|
1,088
|
1,087
|
108700%
|
1
|
0%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
15
|
1
|
7.14%
|
14
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.75
|
0.93%
|
934
|
934
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
0.38
|
0.79%
|
474
|
474
|
100%
|
-
|
-%
|
-
|
-%
|