|
Nippon India Small Cap Gr
|
920.78
|
1.12%
|
3,879,742
|
0
|
0%
|
3,879,742
|
0%
|
3,879,742
|
0%
|
|
LIC MF Flexi Cap Gr
|
0
|
-%
|
0
|
-29,363
|
-100%
|
29,363
|
-74.96%
|
117,272
|
-9.09%
|
|
LIC MF Aggressive Hybrid Gr
|
6.41
|
1.14%
|
27,000
|
-24,025
|
-47.08%
|
51,025
|
0%
|
51,025
|
0%
|
|
LIC MF Childrens Fd
|
0.12
|
0.72%
|
500
|
-833
|
-62.49%
|
1,333
|
0%
|
1,333
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
351,369
|
-9.07%
|
386,414
|
0%
|
|
LIC MF Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,712
|
-24.99%
|
|
HSBC Midcap Gr
|
230.03
|
1.34%
|
969,222
|
203,585
|
26.59%
|
765,637
|
-13.33%
|
883,400
|
0%
|
|
HSBC ELSS Tax saver Gr
|
185.19
|
4.38%
|
780,288
|
0
|
0%
|
780,288
|
-8.16%
|
849,635
|
-7.12%
|
|
Axis Small Cap Fund Reg Gr
|
479.01
|
1.52%
|
2,018,325
|
0
|
0%
|
2,018,325
|
0%
|
2,018,325
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
117.53
|
0.62%
|
495,211
|
0
|
0%
|
495,211
|
0%
|
495,211
|
0%
|
|
HDFC Large & Mid Cap Gr
|
212.29
|
0.70%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
34.44
|
4.14%
|
145,104
|
-15,000
|
-9.37%
|
160,104
|
-1.75%
|
162,956
|
-2.91%
|
|
LIC MF Dividend Yield Reg Gr
|
34.81
|
4.58%
|
146,668
|
0
|
0%
|
146,668
|
0%
|
146,668
|
-2.58%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
762,892
|
-8.74%
|
835,922
|
-15.41%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
100.53
|
1.69%
|
423,603
|
193,427
|
84.03%
|
230,176
|
-30.35%
|
330,489
|
-26.39%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,086
|
51.16%
|
|
LIC MF Multi Cap Reg Gr
|
78.10
|
3.47%
|
329,091
|
0
|
0%
|
329,091
|
-1.87%
|
335,346
|
-3.17%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.13
|
0.03%
|
540
|
3
|
0.56%
|
537
|
0%
|
537
|
0.75%
|
|
Axis India Manufacturing Reg Gr
|
24.78
|
0.43%
|
104,413
|
-41,339
|
-28.36%
|
145,752
|
0%
|
145,752
|
-18.48%
|
|
Samco Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,199
|
-60.04%
|
28,027
|
0%
|
|
HSBC India Export Opports Reg Gr
|
98.42
|
7.42%
|
414,683
|
-21,723
|
-4.98%
|
436,406
|
0%
|
436,406
|
-9.50%
|
|
LIC MF Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,044
|
-41.18%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,073
|
0%
|
37,073
|
17.69%
|
|
Abakkus Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
443,454
|
-20.77%
|
559,678
|
-27.90%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,618
|
-3.05%
|
83,151
|
-3.26%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,973
|
0%
|
8,973
|
0%
|
|
Motilal Oswal Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,111
|
-15.77%
|
|
Motilal Oswal Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,671
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
99
|
-1.98%
|
101
|
10.99%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,757
|
0%
|
8,757
|
-13.26%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
90
|
1.12%
|
89
|
1.14%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
0%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
158,405
|
-6.96%
|
170,262
|
-2.93%
|
|
JM Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
197,980
|
-16.83%
|
238,040
|
-7.86%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
-8.07%
|
103,337
|
-1.88%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94
|
38.24%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
138,922
|
-20.27%
|
174,241
|
13.36%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74
|
-2.63%
|
76
|
1.33%
|
|
Union Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,056
|
28.37%
|
56,133
|
100%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,531
|
0%
|
|
Abakkus Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
-21.48%
|
114,624
|
-15.16%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,266
|
100%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,617
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
5,349
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,032
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,657
|
100%
|
-
|
-%
|