|
Helios Small Cap Reg Gr
|
18.42
|
1.27%
|
274,444
|
0
|
0%
|
274,444
|
0%
|
274,444
|
22.28%
|
|
Tata India Pharma & Healthcare Reg Gr
|
90.21
|
5.85%
|
1,344,012
|
63,298
|
4.94%
|
1,280,714
|
0.31%
|
1,276,727
|
1.19%
|
|
Tata Children’s Upto 3 yrs
|
4.26
|
1.27%
|
63,529
|
0
|
0%
|
63,529
|
0%
|
63,529
|
0%
|
|
Tata Flexi Cap Reg Gr
|
31.90
|
0.86%
|
475,288
|
75,000
|
18.74%
|
400,288
|
199.11%
|
133,825
|
34.09%
|
|
Tata Focused Reg Gr
|
67.71
|
3.78%
|
1,008,833
|
0
|
0%
|
1,008,833
|
0%
|
1,008,833
|
0%
|
|
Tata India Innovation Reg Gr
|
15.88
|
1.16%
|
236,598
|
0
|
0%
|
236,598
|
0%
|
236,598
|
0%
|
|
Tata Aggressive Hybrid Reg Gr
|
67.12
|
1.71%
|
1,000,000
|
243,021
|
32.10%
|
756,979
|
0%
|
756,979
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
248.74
|
1.67%
|
3,705,882
|
0
|
0%
|
3,705,882
|
0%
|
3,705,882
|
0%
|
|
Tata ELSS Reg IDCW-P
|
48.44
|
1.04%
|
721,648
|
0
|
0%
|
721,648
|
0%
|
721,648
|
0%
|
|
Nippon India Small Cap Gr
|
312.70
|
0.40%
|
4,658,823
|
0
|
0%
|
4,658,823
|
0%
|
4,658,823
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
219.70
|
0.73%
|
3,273,271
|
0
|
0%
|
3,273,271
|
0%
|
3,273,271
|
31.28%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
27.88
|
0.89%
|
415,318
|
0
|
0%
|
415,318
|
55.22%
|
267,563
|
100%
|
|
Axis Flexi Cap Reg Gr
|
106.45
|
0.79%
|
1,586,026
|
0
|
0%
|
1,586,026
|
0%
|
1,586,026
|
0%
|
|
Axis Business Cycles Reg Gr
|
15.16
|
0.71%
|
225,921
|
0
|
0%
|
225,921
|
0%
|
225,921
|
-22.53%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,854
|
0%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-64,662
|
-100%
|
64,662
|
0%
|
64,662
|
0%
|
|
Axis Services Opportunities Reg Gr
|
5.73
|
0.36%
|
85,341
|
0
|
0%
|
85,341
|
0%
|
85,341
|
0%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Reg Gr
|
4.01
|
0.45%
|
59,776
|
0
|
0%
|
59,776
|
0%
|
59,776
|
0%
|
|
Axis Value Reg Gr
|
10.88
|
0.62%
|
162,120
|
52,696
|
48.16%
|
109,424
|
0%
|
109,424
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.22%
|
1,431
|
30
|
2.14%
|
1,401
|
-3.38%
|
1,450
|
-9.49%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
9.53
|
0.40%
|
142,040
|
-4,463
|
-3.05%
|
146,503
|
-4.45%
|
153,330
|
-2.81%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
947
|
1
|
0.11%
|
946
|
-0.53%
|
951
|
2.04%
|
|
Motilal Oswal Multi Cap Reg Gr
|
0
|
-%
|
0
|
-1,677,662
|
-100%
|
1,677,662
|
-11.49%
|
1,895,374
|
0%
|
|
Motilal Oswal Business Cycle Reg Gr
|
64.98
|
4.23%
|
968,057
|
-92
|
-0.01%
|
968,149
|
-0.09%
|
969,038
|
-46.07%
|
|
Motilal Oswal Services Reg Gr
|
1.78
|
1.43%
|
26,470
|
0
|
0%
|
26,470
|
0%
|
26,470
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
155
|
-3
|
-1.90%
|
158
|
-3.66%
|
164
|
1.86%
|
|
Motilal Oswal Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Consumption Reg Gr
|
57.14
|
5.05%
|
851,382
|
0
|
0%
|
851,382
|
-4.29%
|
889,587
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.18
|
1.21%
|
47,393
|
3,732
|
8.55%
|
43,661
|
0%
|
43,661
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
130
|
-3
|
-2.26%
|
133
|
-0.75%
|
134
|
0%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww BSE Hospitals ETF
|
1.87
|
1.43%
|
27,929
|
14,115
|
102.18%
|
13,814
|
10.60%
|
12,490
|
36.31%
|
|
Arudha Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
0%
|
13,800
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
2.61%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
111
|
0
|
0%
|
111
|
-2.63%
|
114
|
0%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
214,703
|
0%
|
214,703
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
166
|
36.07%
|
122
|
7.96%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
717
|
-3.11%
|
740
|
6.78%
|
|
Bandhan Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
127.93%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
100%
|
|
Franklin India Small Cap Gr
|
118.55
|
0.82%
|
1,766,305
|
1,766,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
39.53
|
0.73%
|
588,982
|
588,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Reg Gr
|
19.13
|
0.37%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Reg Gr
|
10.87
|
0.97%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|