|
UTI Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
139,001
|
0%
|
139,001
|
0%
|
|
LIC MF Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,919
|
-2.12%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,983
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,407
|
-21.18%
|
94,407
|
-1.21%
|
|
UTI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,123,274
|
-13.80%
|
1,303,136
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,189
|
-2.37%
|
|
LIC MF Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,074
|
-4.10%
|
|
UTI Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,146
|
0%
|
36,146
|
100%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,836
|
0%
|
152,836
|
5.87%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,565
|
28.91%
|
13,626
|
60.31%
|
|
Bajaj Finserv Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
384,224
|
51.51%
|
253,599
|
20.70%
|
|
Sundaram Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
113,971
|
-50.54%
|
230,437
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
277,236
|
1778.04%
|
14,762
|
100%
|
|
Aditya BSL Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
148,876
|
-9.15%
|
163,876
|
-15.47%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,312,944
|
0%
|
1,312,944
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
-12.50%
|
80,000
|
-20%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
-
|
-%
|
-
|
-
|
-%
|
175,579
|
0%
|
175,579
|
0%
|
|
Bank of India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
259,095
|
0%
|
259,095
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,949
|
0%
|
71,949
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,014
|
0%
|
3,014
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,056,685
|
0%
|
1,056,685
|
0%
|
|
Bank of India Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,500
|
0%
|
21,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,600
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
332,538
|
-2.23%
|
340,119
|
-5.76%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,979
|
2.06%
|
1,939
|
0.88%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,140
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
237
|
3.04%
|
230
|
1.32%
|
|
Bank of India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,652
|
0%
|
61,652
|
0%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,180
|
-19.22%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
192,881
|
0%
|
192,881
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,087
|
0%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
238,860
|
-14.34%
|
278,860
|
-3.46%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
342
|
3.95%
|
329
|
3.13%
|
|
ICICI Prudential Active Momt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
177,750
|
0%
|
177,750
|
0%
|
|
Aditya BSL Regular Sav Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,680,747
|
-0.74%
|
9,753,276
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
547,042
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
339,802
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,261
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
204,303
|
-49.47%
|
404,303
|
-28.76%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
126,885
|
0%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
143,658
|
82.13%
|
78,877
|
-57.58%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
234,340
|
0%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
201,555
|
18.73%
|
|
ICICI Prudential Energy Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,428,647
|
0%
|
1,428,647
|
-0.12%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,194
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,465
|
-54.31%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,069
|
0%
|
12,069
|
0%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,917
|
0%
|
100,917
|
12.89%
|
|
HSBC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,075,059
|
0%
|
1,075,059
|
0%
|
|
HSBC Conservative Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
348
|
0%
|
348
|
0%
|
|
HDFC Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
-8.33%
|
600,000
|
0%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,870,530
|
0%
|
1,870,530
|
32.34%
|
|
HSBC Infrastructure Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
457,300
|
0%
|
457,300
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
530,721
|
0%
|
530,721
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
986,265
|
20.72%
|
816,968
|
6.31%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,181,052
|
0%
|
1,181,052
|
0%
|
|
HSBC India Export Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
164,340
|
0%
|
164,340
|
0%
|
|
Unifi Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
2,851
|
-1.49%
|
2,894
|
3.80%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
596
|
0.34%
|
594
|
3.66%
|
|
JM Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,034
|
-8.50%
|
47,034
|
-4.01%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
98,362
|
-20.27%
|
123,362
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
519,839
|
-15.45%
|
614,839
|
0%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
324,833
|
0%
|
324,833
|
0%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
327
|
2.83%
|
318
|
2.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
237
|
0%
|
237
|
-1.66%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
60,173
|
-32.14%
|
88,673
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
96,709
|
-29.00%
|
136,209
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,981
|
-23.31%
|
199,481
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
283
|
1.43%
|
279
|
2.95%
|
|
Sundaram large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
573,975
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,113
|
100%
|
-
|
-%
|
|
TrustMF Short Duration Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
280,180
|
100%
|
-
|
-%
|
|
HSBC Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
168,726
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,132
|
100%
|
-
|
-%
|