|
UTI Mid Cap Reg Gr
|
179.99
|
1.41%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
23.58
|
1.11%
|
21,613
|
0
|
0%
|
21,613
|
0%
|
21,613
|
0%
|
|
UTI Small Cap Reg Gr
|
75.59
|
1.39%
|
69,293
|
0
|
0%
|
69,293
|
3.74%
|
66,793
|
10.86%
|
|
UTI Multi Cap Reg Gr
|
49.09
|
2.25%
|
45,000
|
9,000
|
25%
|
36,000
|
0%
|
36,000
|
36.28%
|
|
Nippon India Small Cap Gr
|
700.84
|
0.85%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
ICICI Prudential Multi Cap Gr
|
33.50
|
0.17%
|
30,707
|
0
|
0%
|
30,707
|
4.69%
|
29,332
|
67.31%
|
|
ICICI Pru Manufacturing IDCW-P
|
198.68
|
2.77%
|
182,129
|
0
|
0%
|
182,129
|
0%
|
182,129
|
3.96%
|
|
ICICI Pru Agrsv Hyb Gr
|
48.37
|
0.09%
|
44,345
|
0
|
0%
|
44,345
|
332.93%
|
10,243
|
0%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,655
|
0%
|
|
ICICI Pru Infrastructure Gr
|
61.21
|
0.72%
|
56,110
|
0
|
0%
|
56,110
|
45.99%
|
38,433
|
0%
|
|
ICICI Prudential Energy Opps Reg Gr
|
128.82
|
1.56%
|
118,090
|
0
|
0%
|
118,090
|
2.64%
|
115,057
|
0%
|
|
Bajaj Multi Cap Reg Gr
|
8.57
|
0.53%
|
7,858
|
2,879
|
57.82%
|
4,979
|
0%
|
4,979
|
65.97%
|
|
Bajaj Small Cap Reg Gr
|
33.15
|
1.25%
|
30,390
|
2,563
|
9.21%
|
27,827
|
21.30%
|
22,940
|
20.64%
|
|
Aditya BSL Infrastructure Gr
|
22.53
|
1.80%
|
20,654
|
0
|
0%
|
20,654
|
0%
|
20,654
|
-8.44%
|
|
Aditya BSL Small Cap Gr
|
72.89
|
1.17%
|
66,820
|
0
|
0%
|
66,820
|
0%
|
66,820
|
0%
|
|
DSP Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
264,783
|
1.84%
|
260,000
|
0%
|
|
HDFC Infrastructure Gr
|
34.56
|
1.49%
|
31,684
|
0
|
0%
|
31,684
|
0%
|
31,684
|
0%
|
|
HDFC Small Cap Gr
|
438.25
|
1.05%
|
401,754
|
0
|
0%
|
401,754
|
0%
|
401,754
|
0%
|
|
Axis Children's Reg Loc in Gr
|
2.31
|
0.25%
|
2,117
|
0
|
0%
|
2,117
|
-17.05%
|
2,552
|
0%
|
|
HDFC Retirement Equity Regular
|
54.54
|
0.78%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
8.73
|
0.54%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Retirement Hybrid Debt Direct
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
HDFC Childrens (Lock-in)
|
190.65
|
1.79%
|
174,770
|
0
|
0%
|
174,770
|
0%
|
174,770
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,225
|
9.88%
|
101,225
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
4.00
|
0.27%
|
3,668
|
0
|
0%
|
3,668
|
-16.26%
|
4,380
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,798
|
0%
|
63,798
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
0.98
|
0.35%
|
901
|
0
|
0%
|
901
|
-13.37%
|
1,040
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
10.64
|
0.19%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
113,909
|
9.62%
|
103,909
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.14
|
0.04%
|
126
|
1
|
0.80%
|
125
|
0%
|
125
|
0.81%
|
|
Axis India Manufacturing Reg Gr
|
13.96
|
0.24%
|
12,794
|
0
|
0%
|
12,794
|
0%
|
12,794
|
100%
|
|
Mahindra Manulife Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,023
|
0%
|
12,023
|
0%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
-17.65%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,859
|
-3.04%
|
19,451
|
-3.31%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,130
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
-4.55%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,009
|
0%
|
5,009
|
0%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,823
|
0%
|
4,823
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
15
|
0%
|
15
|
0%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,170
|
-41.84%
|
7,170
|
0%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,367
|
0%
|
3,367
|
100%
|
|
Union Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,836
|
40.64%
|
13,393
|
100%
|
|
Union Children's Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,104
|
0%
|
1,104
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22
|
37.50%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,494
|
0%
|
7,494
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17
|
-5.56%
|
18
|
0%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,288
|
0%
|
102,288
|
0%
|
|
Mirae Asset Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,704
|
0%
|
7,704
|
0%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,598
|
10.36%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,135
|
19.68%
|
17,659
|
76.59%
|
|
Taurus Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67
|
0%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,740
|
0%
|
4,740
|
0%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,442
|
0%
|
15,442
|
0%
|
|
ICICI Prudential Cnsv Hyb Gr
|
7.85
|
0.24%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
971
|
100%
|
-
|
-%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
24.52
|
1.14%
|
22,482
|
0
|
0%
|
22,482
|
100%
|
-
|
-%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,303
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Hyb Reg Gr
|
3.87
|
1.85%
|
3,544
|
0
|
0%
|
3,544
|
100%
|
-
|
-%
|
|
DynaSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,405
|
100%
|
-
|
-%
|
|
Diviniti Equity Long Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
868
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Reg Gr
|
0.84
|
0.05%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Reg Gr
|
17.24
|
0.18%
|
15,804
|
15,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Reg Gr
|
15.12
|
0.71%
|
13,860
|
13,860
|
100%
|
-
|
-%
|
-
|
-%
|