|
UTI Small Cap Reg Gr
|
91.49
|
1.93%
|
1,303,136
|
0
|
0%
|
1,303,136
|
0%
|
1,303,136
|
-10.32%
|
|
Quantum Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Reg Gr
|
9.42
|
0.43%
|
134,125
|
0
|
0%
|
134,125
|
0%
|
134,125
|
-11.41%
|
|
Aditya BSL Regular Sav Reg Gr
|
3.51
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Gr
|
26.97
|
0.79%
|
384,142
|
0
|
0%
|
384,142
|
-11.52%
|
434,142
|
-28.52%
|
|
Aditya BSL Infrastructure Gr
|
15.96
|
1.43%
|
227,376
|
-25,000
|
-9.91%
|
252,376
|
-9.99%
|
280,376
|
0%
|
|
Aditya BSL Small Cap Gr
|
105.31
|
2.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-4.58%
|
1,572,000
|
-16.87%
|
|
LIC MF Infrastructure Gr
|
12.00
|
1.20%
|
170,996
|
-1,862
|
-1.08%
|
172,858
|
-18.44%
|
211,943
|
-31.77%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.98
|
1.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
14.38
|
2.13%
|
204,771
|
0
|
0%
|
204,771
|
0%
|
204,771
|
12.83%
|
|
Nippon India Small Cap Gr
|
714.56
|
1.05%
|
10,178,244
|
-100,000
|
-0.97%
|
10,278,244
|
0%
|
10,278,244
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
11.23
|
1.19%
|
160,000
|
0
|
0%
|
160,000
|
-8.57%
|
175,000
|
-7.89%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
13.34
|
1.21%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5.59%
|
|
LIC MF Large & Mid Cap Reg Gr
|
23.80
|
0.76%
|
338,952
|
0
|
0%
|
338,952
|
-5.51%
|
358,716
|
-23.89%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
33.70
|
2.50%
|
480,000
|
100,000
|
26.32%
|
380,000
|
0%
|
380,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
47.39
|
2.44%
|
675,000
|
0
|
0%
|
675,000
|
3.85%
|
650,000
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
8.18
|
1.19%
|
116,523
|
0
|
0%
|
116,523
|
-6.99%
|
125,280
|
-20.36%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
0
|
-%
|
0
|
-100,418
|
-100%
|
100,418
|
0%
|
100,418
|
-49.90%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
5.05
|
0.47%
|
71,949
|
22,500
|
45.50%
|
49,449
|
69.40%
|
29,190
|
100%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.21
|
0.80%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
3,014
|
0%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Reg Gr
|
23.92
|
1.77%
|
340,647
|
11,023
|
3.34%
|
329,624
|
0%
|
329,624
|
-9.48%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
0.70
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
-36.58%
|
15,769
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Multi-Cap Reg Gr
|
74.18
|
1.11%
|
1,056,685
|
0
|
0%
|
1,056,685
|
0%
|
1,056,685
|
-8.65%
|
|
Bank of India Large Cap Reg Gr
|
3.33
|
1.59%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
14.46%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
41.42
|
0.58%
|
589,984
|
-153,221
|
-20.62%
|
743,205
|
0%
|
743,205
|
6.83%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
3.37
|
0.75%
|
47,993
|
-9,271
|
-16.19%
|
57,264
|
0%
|
57,264
|
5.95%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
25.75
|
0.58%
|
366,729
|
-91,692
|
-20.00%
|
458,421
|
0%
|
458,421
|
6.99%
|
|
LIC MF Multi Cap Reg Gr
|
21.67
|
1.19%
|
308,645
|
0
|
0%
|
308,645
|
-6.84%
|
331,305
|
-20.71%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
4.37
|
0.21%
|
62,261
|
0
|
0%
|
62,261
|
0%
|
62,261
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
63.13
|
0.84%
|
899,275
|
0
|
0%
|
899,275
|
0%
|
899,275
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
8.91
|
0.16%
|
126,885
|
0
|
0%
|
126,885
|
0%
|
126,885
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
27.54
|
1.05%
|
392,245
|
-1,520
|
-0.39%
|
393,765
|
0.11%
|
393,349
|
1.11%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
19.64
|
0.66%
|
279,704
|
-59,852
|
-17.63%
|
339,556
|
0%
|
339,556
|
6.04%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.13
|
0.04%
|
1,908
|
16
|
0.85%
|
1,892
|
1.78%
|
1,859
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.78
|
0.29%
|
11,140
|
0
|
0%
|
11,140
|
0%
|
11,140
|
10.76%
|
|
WhiteOak Capital Special Opps Reg Gr
|
7.31
|
0.52%
|
104,063
|
-37,735
|
-26.61%
|
141,798
|
-46.59%
|
265,498
|
-7.04%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
223
|
2
|
0.90%
|
221
|
-0.90%
|
223
|
-3.46%
|
|
ICICI Prudential Energy Opps Reg Gr
|
59.92
|
0.61%
|
853,502
|
41,433
|
5.10%
|
812,069
|
0%
|
812,069
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
11.72
|
2.33%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Samco Multi Cap Reg Gr
|
0.59
|
0.20%
|
8,389
|
8,389
|
100%
|
0
|
-100%
|
22,261
|
100%
|
|
LIC MF Manufacturing Reg Gr
|
10.34
|
1.38%
|
147,218
|
-4,697
|
-3.09%
|
151,915
|
-17.98%
|
185,222
|
-22.62%
|
|
Groww Multicap Reg Gr
|
8.00
|
2.55%
|
113,886
|
0
|
0%
|
113,886
|
0%
|
113,886
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-19,219
|
-100%
|
19,219
|
28.67%
|
14,937
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
5.96
|
0.89%
|
84,917
|
-18,705
|
-18.05%
|
103,622
|
0%
|
103,622
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
296
|
6
|
2.07%
|
290
|
3.20%
|
281
|
2.55%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
241
|
-1
|
-0.41%
|
242
|
0.41%
|
241
|
0.42%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.22
|
0.10%
|
3,087
|
0
|
0%
|
3,087
|
-10.99%
|
3,468
|
0%
|
|
ICICI Prudential Quality Reg Gr
|
19.07
|
0.82%
|
271,586
|
0
|
0%
|
271,586
|
0%
|
271,586
|
0%
|
|
Unifi Flexi Cap Reg Gr
|
1.40
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
310
|
7
|
2.31%
|
303
|
2.71%
|
295
|
0.68%
|
|
Bajaj Finserv Small Cap Reg Gr
|
0
|
-%
|
0
|
-197,027
|
-100%
|
197,027
|
-32.37%
|
291,336
|
0%
|
|
ICICI Prudential Active Momt Reg Gr
|
12.48
|
0.87%
|
177,750
|
0
|
0%
|
177,750
|
10.99%
|
160,150
|
14.27%
|
|
JM Aggressive Hybrid Gr
|
9.12
|
1.16%
|
129,870
|
-1,551
|
-1.18%
|
131,421
|
0%
|
131,421
|
-7.07%
|
|
JM Value Gr
|
4.73
|
0.49%
|
67,432
|
0
|
0%
|
67,432
|
0%
|
67,432
|
-61.85%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
43.16
|
0.45%
|
614,839
|
0
|
0%
|
614,839
|
-13.99%
|
714,839
|
-39.92%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
7.80
|
0.42%
|
111,173
|
0
|
0%
|
111,173
|
-15.25%
|
131,173
|
-29.54%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
12.20
|
0.60%
|
173,709
|
0
|
0%
|
173,709
|
-30.02%
|
248,209
|
-21.26%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
18.08
|
0.64%
|
257,481
|
40,000
|
18.39%
|
217,481
|
-6.45%
|
232,481
|
0%
|
|
JM Small Cap Reg Gr
|
13.86
|
1.97%
|
197,483
|
-22,000
|
-10.02%
|
219,483
|
-18.55%
|
269,483
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
263
|
2
|
0.77%
|
261
|
1.16%
|
258
|
1.57%
|
|
HSBC Flexi Cap Gr
|
75.47
|
1.44%
|
1,075,059
|
0
|
0%
|
1,075,059
|
0%
|
1,075,059
|
0%
|
|
HSBC Conservative Hybrid Gr
|
0.02
|
0.02%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
0%
|
|
HDFC Infrastructure Gr
|
42.12
|
1.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Infrastructure Fund Gr
|
25.08
|
1.10%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
30.24
|
0.54%
|
430,721
|
0
|
0%
|
430,721
|
0%
|
430,721
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
28.08
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-42.86%
|
|
HDFC Multi Cap Reg Gr
|
56.42
|
0.28%
|
803,655
|
0
|
0%
|
803,655
|
-36.38%
|
1,263,155
|
-24.91%
|
|
HSBC Multi Cap Reg Gr
|
109.67
|
2.06%
|
1,562,072
|
-30,454
|
-1.91%
|
1,592,526
|
0%
|
1,592,526
|
0%
|
|
TrustMF Small Cap Reg Gr
|
17.12
|
1.29%
|
243,920
|
-53,192
|
-17.90%
|
297,112
|
0%
|
297,112
|
100%
|
|
Union Active Momentum Reg Gr
|
0
|
-%
|
0
|
-124,841
|
-100%
|
124,841
|
100%
|
-
|
-%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0.20
|
0.61%
|
2,793
|
-1,324
|
-32.16%
|
4,117
|
100%
|
-
|
-%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.04
|
0.61%
|
510
|
-179
|
-25.98%
|
689
|
100%
|
-
|
-%
|
|
Helios Small Cap Reg Gr
|
8.66
|
1.39%
|
123,360
|
30,560
|
32.93%
|
92,800
|
100%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
0.83
|
0.61%
|
11,785
|
-109,839
|
-90.31%
|
121,624
|
100%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
11.78
|
1.66%
|
167,729
|
46,105
|
37.91%
|
121,624
|
100%
|
-
|
-%
|