UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,355
|
-43.58%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,031
|
0%
|
6,031
|
-24.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,122
|
0%
|
4,122
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,920
|
0%
|
8,920
|
-10.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.38%
|
3,783
|
61
|
1.64%
|
3,722
|
0.98%
|
3,686
|
2.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
965
|
18
|
1.90%
|
947
|
2.27%
|
926
|
1.76%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.83%
|
179
|
24
|
15.48%
|
155
|
2.65%
|
151
|
2.03%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
0.82%
|
442
|
66
|
17.55%
|
376
|
12.91%
|
333
|
8.82%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
13.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,761
|
2.51%
|
5,620
|
4.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
371
|
0.54%
|
369
|
0.54%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,346
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.02
|
0.01%
|
23
|
-1,600
|
-98.58%
|
1,623
|
0%
|
1,623
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-28.57%
|
700
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,461
|
-17.03%
|
37,920
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118
|
1.72%
|
116
|
4.50%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445
|
4.46%
|
426
|
4.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.38%
|
406
|
32
|
8.56%
|
374
|
24.25%
|
301
|
-15.45%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,153
|
-42.98%
|
10,791
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,166
|
4.19%
|
6,878
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,699
|
0%
|
38,699
|
-2.51%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.92
|
4.41%
|
13,605
|
133
|
0.99%
|
13,472
|
2.01%
|
13,206
|
1.83%
|
NJ Flexi Cap Fund Regular Growth
|
52.80
|
2.60%
|
65,809
|
653
|
1.00%
|
65,156
|
3.54%
|
62,928
|
3.73%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
306,164
|
0%
|
306,164
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
110,515
|
-0.56%
|
111,135
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,545
|
5.51%
|
47,906
|
45.17%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,780
|
0%
|
3,780
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,858
|
8.59%
|
1,711
|
5.23%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,018
|
9.95%
|
6,383
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
228
|
15
|
7.04%
|
213
|
4.41%
|
204
|
4.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
109
|
9
|
9%
|
100
|
1.01%
|
99
|
1.02%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
-10%
|
20,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,543
|
-0.84%
|
63,072
|
-0.53%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,400
|
12.14%
|
17,300
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
489
|
6.30%
|
460
|
8.24%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,341
|
15.88%
|
3,746
|
19.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95
|
-1.04%
|
96
|
6.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
6.67%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,299
|
9.34%
|
1,188
|
16.36%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,930
|
11.90%
|
7,087
|
20.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,903
|
4.79%
|
1,816
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48
|
4.35%
|
46
|
17.95%
|
Nippon India Multi Cap Fund - Growth
|
189.02
|
0.49%
|
235,593
|
22,877
|
10.75%
|
212,716
|
0%
|
212,716
|
0%
|
Nippon India Large Cap Fund - Growth
|
178.58
|
0.48%
|
222,581
|
0
|
0%
|
222,581
|
28.97%
|
172,581
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.39
|
0.38%
|
9,210
|
161
|
1.78%
|
9,049
|
2.74%
|
8,808
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
953
|
56
|
6.24%
|
897
|
1.24%
|
886
|
1.61%
|
HSBC Consumption Fund Regular Growth
|
12.84
|
0.89%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
4.17%
|
24
|
26.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15
|
7.14%
|
14
|
7.69%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,953
|
-37.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,741
|
0%
|
12,741
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
756
|
0%
|
756
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,815
|
0%
|
3,815
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222
|
0%
|
222
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,542
|
0%
|
2,542
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,148
|
0%
|
4,148
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
207
|
31.01%
|
158
|
95.06%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
13.51%
|
74
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,010
|
28.47%
|
6,235
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,017
|
0.05%
|
2,016
|
4.13%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,209
|
0%
|
59,209
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1
|
-99.91%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
14.29%
|
7
|
16.67%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,649
|
6.62%
|
173,184
|
1.17%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
160
|
0.63%
|
159
|
1.92%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,538
|
-16.65%
|
65,436
|
-3.03%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
31,337
|
-13.52%
|
36,237
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,023
|
0%
|
9,023
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.15
|
0.89%
|
1,432
|
0
|
0%
|
1,432
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.53%
|
267
|
36
|
15.58%
|
231
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,519
|
100%
|
-
|
-%
|