|
Quantum Small Cap Reg Gr
|
1.73
|
0.96%
|
15,357
|
3,114
|
25.43%
|
12,243
|
0%
|
|
UTI MNC Reg Gr
|
15.28
|
0.63%
|
135,389
|
0
|
0%
|
135,389
|
0%
|
|
Tata Mid Cap Reg Gr
|
0
|
-%
|
0
|
-262,341
|
-100%
|
262,341
|
0%
|
|
Nippon India Multi Cap Gr
|
126.25
|
0.27%
|
1,118,734
|
0
|
0%
|
1,118,734
|
0%
|
|
Nippon India Value Gr
|
11.91
|
0.15%
|
105,572
|
0
|
0%
|
105,572
|
0%
|
|
Tata Children’s Upto 3 yrs
|
3.39
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
UTI Small Cap Reg Gr
|
29.12
|
0.70%
|
258,009
|
5,265
|
2.08%
|
252,744
|
0%
|
|
SBI Innovative Opportunities Reg Gr
|
48.29
|
1.07%
|
427,928
|
0
|
0%
|
427,928
|
0%
|
|
ICICI Pru ELSS Tax Saver Gr
|
11.15
|
0.09%
|
98,841
|
0
|
0%
|
98,841
|
0%
|
|
ICICI Pru Technology Gr
|
25.59
|
0.20%
|
226,777
|
0
|
0%
|
226,777
|
0%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Regular Savings Gr
|
3.14
|
0.10%
|
27,780
|
0
|
0%
|
27,780
|
0%
|
|
ICICI Pru Smallcap Gr
|
14.90
|
0.20%
|
131,993
|
0
|
0%
|
131,993
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
1.47
|
0.09%
|
12,995
|
0
|
0%
|
12,995
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
5.93
|
0.57%
|
52,562
|
0
|
0%
|
52,562
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
12.96
|
0.51%
|
114,827
|
0
|
0%
|
114,827
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
6.77
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
0%
|
|
Bandhan Business Cycle Reg Gr
|
4.38
|
0.40%
|
38,806
|
0
|
0%
|
38,806
|
-2.28%
|
|
ICICI Pru Equity & Debt Gr
|
33.31
|
0.07%
|
295,173
|
0
|
0%
|
295,173
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
30.59
|
0.13%
|
271,086
|
0
|
0%
|
271,086
|
0%
|
|
Axis Equity Savings Reg Gr
|
0.88
|
0.10%
|
7,791
|
0
|
0%
|
7,791
|
-6.81%
|
|
Groww Value Reg Gr
|
0.57
|
0.96%
|
5,046
|
0
|
0%
|
5,046
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
27.88
|
0.21%
|
247,063
|
0
|
0%
|
247,063
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
50.78
|
0.35%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Union Small Cap Reg Gr
|
0
|
-%
|
0
|
-5,877
|
-100%
|
5,877
|
-88.25%
|
|
Edelweiss Small Cap Reg Gr
|
24.40
|
0.48%
|
216,190
|
0
|
0%
|
216,190
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-36,427
|
-100%
|
36,427
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-194
|
-100%
|
194
|
0.52%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
0%
|
|
Templeton India Value Gr
|
11.85
|
0.59%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
|
Franklin India Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Gr
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
|
Franklin India Consrv Hyb Gr
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
|
Franklin India Small Cap Gr
|
83.47
|
0.71%
|
739,618
|
0
|
0%
|
739,618
|
0%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
2.03
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
DSP Reg Sav Reg Gr
|
0.31
|
0.18%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
|
Franklin India Flexi Cap Gr
|
22.72
|
0.13%
|
201,314
|
0
|
0%
|
201,314
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
12.41
|
0.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
0
|
-%
|
0
|
-78,163
|
-100%
|
78,163
|
0%
|
|
DSP Equity Savings Reg Gr
|
4.73
|
0.13%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
102.33
|
0.63%
|
906,759
|
0
|
0%
|
906,759
|
40.99%
|
|
Franklin India Eq Savings Reg Gr
|
0
|
-%
|
0
|
-2,499
|
-100%
|
2,499
|
0%
|
|
Franklin India Balanced Advtg Reg Gr
|
0
|
-%
|
0
|
-83,393
|
-100%
|
83,393
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
51.46
|
1.19%
|
455,975
|
0
|
0%
|
455,975
|
44.15%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-31
|
-100%
|
31
|
0%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
