|
UTI Mid Cap Reg Gr
|
136.35
|
1.10%
|
2,350,000
|
250,000
|
11.90%
|
2,100,000
|
5.00%
|
1,500,000
|
57.89%
|
|
UTI India Consumer Reg Gr
|
9.75
|
1.33%
|
168,097
|
0
|
0%
|
168,097
|
0%
|
126,073
|
48.46%
|
|
SBI Small Cap Fund Reg Gr
|
343.08
|
0.86%
|
5,913,217
|
0
|
0%
|
5,913,217
|
0.00%
|
4,434,913
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
15.20
|
2.01%
|
262,003
|
49,671
|
23.39%
|
212,332
|
0.00%
|
159,249
|
100%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
51.47
|
1.46%
|
887,120
|
20,454
|
2.36%
|
866,666
|
1.26%
|
641,920
|
0%
|
|
UTI Small Cap Reg Gr
|
56.91
|
1.08%
|
980,806
|
0
|
0%
|
980,806
|
0.00%
|
735,605
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
8.61
|
0.50%
|
148,462
|
2,368
|
1.62%
|
146,094
|
0.81%
|
108,693
|
0.59%
|
|
Tata Nifty Realty Index Reg Gr
|
3.13
|
4.81%
|
53,874
|
7,816
|
16.97%
|
46,058
|
0.91%
|
34,233
|
1.32%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.40
|
0.51%
|
6,969
|
327
|
4.92%
|
6,642
|
-3.18%
|
5,145
|
-4.97%
|
|
SBI Nifty 500 Index Reg Gr
|
0.42
|
0.05%
|
7,239
|
-82
|
-1.12%
|
7,321
|
0.80%
|
5,447
|
0.04%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.36
|
0.79%
|
6,266
|
348
|
5.88%
|
5,918
|
3.92%
|
4,271
|
-4.13%
|
|
Canara Robeco Infrastructure Reg Gr
|
10.64
|
1.08%
|
183,333
|
0
|
0%
|
183,333
|
0%
|
137,500
|
0%
|
|
Canara Robeco Value Reg Gr
|
20.36
|
1.59%
|
350,886
|
0
|
0%
|
350,886
|
0%
|
263,165
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
26.51
|
0.46%
|
456,949
|
0
|
0%
|
456,949
|
0.00%
|
342,712
|
0%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
8.12
|
0.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
105,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
42.86
|
1.99%
|
738,680
|
0
|
0%
|
738,680
|
0.00%
|
554,010
|
2.96%
|
|
Nippon India Power & Infra Gr
|
68.45
|
0.85%
|
1,179,725
|
100,000
|
9.26%
|
1,079,725
|
0.00%
|
809,794
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
6.05
|
0.36%
|
104,309
|
1,082
|
1.05%
|
103,227
|
8.28%
|
71,500
|
0.60%
|
|
Kotak Small Cap Reg Gr
|
318.13
|
1.68%
|
5,483,062
|
0
|
0%
|
5,483,062
|
0.00%
|
4,112,297
|
0%
|
|
UTI Value fund Reg Gr
|
138.45
|
1.43%
|
2,386,299
|
21,759
|
0.92%
|
2,364,540
|
4.32%
|
1,700,000
|
1.37%
|
|
Kotak Infra & Econ Reform Reg Gr
|
13.27
|
0.55%
|
228,762
|
0
|
0%
|
228,762
|
0%
|
171,572
|
0%
|
|
Tata ELSS - Tax Saver Reg IDCW-P
|
40.69
|
0.87%
|
701,333
|
0
|
0%
|
701,333
|
0.00%
|
526,000
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-302,802
|
-100%
|
302,802
|
0%
|
227,102
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
16.93
|
0.50%
|
291,817
|
4,961
|
1.73%
|
286,856
|
0.73%
|
213,583
|
1.04%
|
|
Nippon India Nifty Realty Idx Reg Gr
|
3.04
|
4.81%
|
52,316
|
8,126
|
18.39%
|
44,190
|
3.58%
|
31,998
|
0.04%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.33
|
0.50%
|
5,661
|
285
|
5.30%
|
5,376
|
3.09%
|
3,911
|
3.11%
|
|
SBI Nifty Smallcap 250 ETF
|
0.04
|
0.50%
|
674
|
93
|
16.01%
|
581
|
-1.02%
|
440
|
100%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
6.89
|
0.53%
|
118,794
|
0
|
0%
|
118,794
|
0%
|
89,096
|
-10.90%
|
|
ICICI Pru ELSS Tax Saver Gr
|
12.45
|
0.09%
|
214,597
|
0
|
0%
|
214,597
|
0%
|
160,948
|
0%
|
|
ICICI Prudential Children’s Fd
|
5.42
|
0.38%
|
93,333
|
0
|
0%
|
93,333
|
0%
|
70,000
|
48.98%
|
|
ICICI Pru Multi-Asset Gr
|
334.02
|
0.38%
|
5,756,926
|
0
|
0%
|
5,756,926
|
0.00%
|
4,317,695
|
0%
|
|
Sundaram Small Cap Gr
|
63.69
|
1.62%
|
1,097,792
|
0
|
0%
|
1,097,792
|
30.11%
|
632,829
|
0%
|
|
Sundaram Value Growth
|
6.50
|
0.50%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
84,000
|
0%
|
|
ICICI Pru Infrastructure Gr
|
247.02
|
2.90%
|
4,257,556
|
0
|
0%
|
4,257,556
|
0.00%
|
3,193,167
|
-2.89%
|
|
Sundaram Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,247
|
0%
|
|
Edelweiss Large & Mid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Smallcap Gr
|
54.42
|
0.57%
|
937,887
|
9,815
|
1.06%
|
928,072
|
9.13%
|
637,839
|
9.04%
|
|
Edelweiss ELSS Tax saver Gr
|
1.79
|
0.39%
|
30,789
|
0
|
0%
|
30,789
|
0%
|
23,092
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Gr
|
141.79
|
0.18%
|
2,443,732
|
0
|
0%
|
2,443,732
|
0.00%
|
1,832,799
|
0%
|
|
HSBC Value Gr
|
70.55
|
0.47%
|
1,215,901
|
0
|
0%
|
1,215,901
|
0.00%
|
911,926
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
476.13
|
1.58%
|
8,206,322
|
0
|
0%
|
8,206,322
|
0.00%
|
6,154,986
|
0%
|
|
HDFC Large & Mid Cap Gr
|
17.66
|
0.06%
|
304,348
|
0
|
0%
|
304,348
|
0.00%
|
228,261
|
0%
|
|
Axis Children's Reg Loc in Gr
|
0
|
-%
|
0
|
-38,171
|
-100%
|
38,171
|
-40.14%
|
47,825
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
2.16
|
2.78%
|
37,303
|
0
|
0%
|
37,303
|
71.77%
|
16,288
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.96
|
2.59%
|
16,611
|
0
|
0%
|
16,611
|
81.20%
|
6,875
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
0
|
-%
|
0
|
-64,964
|
-100%
|
64,964
|
-39.20%
|
80,139
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
64.26
|
0.94%
|
1,107,613
|
0
|
0%
|
1,107,613
|
0.00%
|
830,710
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
25.50
|
1.22%
|
439,518
|
0
|
0%
|
439,518
|
0%
|
329,639
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.05%
|
3,416
|
-2
|
-0.06%
|
3,418
|
-1.24%
|
2,596
|
-0.15%
|
|
Axis Retirement Agrsv Reg Gr
|
0
|
-%
|
0
|
-35,606
|
-100%
|
35,606
|
-36.25%
|
41,892
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
0
|
-%
|
0
|
-15,110
|
-100%
|
15,110
|
-35.14%
|
17,473
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
0.77
|
0.03%
|
13,333
|
0
|
0%
|
13,333
|
0%
|
10,000
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
49.15
|
0.51%
|
847,197
|
25,446
|
3.10%
|
821,751
|
12.06%
|
550,000
|
22.22%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.76
|
0.50%
|
64,882
|
1,507
|
2.38%
|
63,375
|
1.13%
|
47,002
|
-0.20%
|
|
HDFC Multi Cap Reg Gr
|
115.93
|
0.56%
|
1,998,087
|
280,455
|
16.33%
|
1,717,632
|
17.11%
|
1,100,000
|
9.35%
|
|
Axis Multicap Reg Gr
|
29.71
|
0.27%
|
512,096
|
0
|
0%
|
512,096
|
0.00%
|
384,072
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
70.12
|
2.56%
|
1,208,513
|
0
|
0%
|
1,208,513
|
0.00%
|
906,385
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
10.50
|
0.53%
|
180,981
|
0
|
0%
|
180,981
|
0%
|
135,736
|
-11.28%
|
|
Kotak Business Cycle Reg Gr
|
48.32
|
1.42%
|
832,765
|
0
|
0%
|
832,765
|
0.00%
|
624,574
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.31
|
0.50%
|
22,546
|
916
|
4.23%
|
21,630
|
1.40%
|
15,999
|
0.50%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.05%
|
558
|
88
|
18.72%
|
470
|
109.82%
|
168
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
13.00
|
0.50%
|
224,094
|
5,527
|
2.53%
|
218,567
|
-3.78%
|
170,374
|
-4.31%
|
|
Axis Business Cycles Reg Gr
|
19.21
|
0.90%
|
331,153
|
0
|
0%
|
331,153
|
0%
|
248,365
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.18
|
0.05%
|
3,031
|
31
|
1.03%
|
3,000
|
7.80%
|
2,087
|
-0.43%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
3.64
|
0.50%
|
62,657
|
1,581
|
2.59%
|
61,076
|
0.80%
|
45,443
|
1.23%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.68
|
0.50%
|
11,645
|
39
|
0.34%
|
11,606
|
-1.08%
|
8,800
|
0.19%
|
|
HDFC NIFTY Realty Index Reg Gr
|
6.99
|
4.80%
|
120,396
|
5,481
|
4.77%
|
114,915
|
6.54%
|
80,898
|
-2.22%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.10
|
0.21%
|
18,895
|
193
|
1.03%
|
18,702
|
11.54%
|
12,575
|
5.27%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.05%
|
915
|
59
|
6.89%
|
856
|
1.30%
|
634
|
3.59%
|
|
ICICI Prudential Quality Reg Gr
|
14.46
|
0.67%
|
249,202
|
0
|
0%
|
249,202
|
0%
|
186,902
|
0%
|
|
Groww Nifty Realty ETF
|
0.79
|
4.80%
|
13,566
|
915
|
7.23%
|
12,651
|
-11.43%
|
10,713
|
2.42%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.50%
|
1,400
|
22
|
1.60%
|
1,378
|
-3.70%
|
1,073
|
-1.56%
|
|
DSP Nifty Smallcap 250 ETF
|
0.04
|
0.52%
|
633
|
46
|
7.84%
|
587
|
21.28%
|
363
|
-2.42%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.08
|
0.51%
|
1,319
|
98
|
8.03%
|
1,221
|
11.71%
|
820
|
13.10%
|
|
Aditya BSL Large & Mid Cap Gr
|
56.20
|
0.96%
|
968,653
|
159,365
|
19.69%
|
809,288
|
0.00%
|
606,966
|
0%
|
|
Sundaram Multi Cap Gr
|
52.29
|
1.75%
|
901,292
|
0
|
0%
|
901,292
|
0.00%
|
675,969
|
0%
|
|
Nippon India Balanced Adv Gr
|
31.31
|
0.32%
|
539,565
|
73,183
|
15.69%
|
466,382
|
0%
|
349,787
|
0%
|
|
Aditya BSL Infrastructure Gr
|
24.65
|
2.00%
|
424,842
|
42,500
|
11.12%
|
382,342
|
38.69%
|
206,757
|
68.75%
|
|
Edelweiss Balanced Adv Gr
|
36.15
|
0.27%
|
622,977
|
0
|
0%
|
622,977
|
0.00%
|
467,233
|
0%
|
|
Union Small Cap Reg Gr
|
19.11
|
0.80%
|
329,333
|
0
|
0%
|
329,333
|
0%
|
247,000
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
71.27
|
0.73%
|
1,228,376
|
0
|
0%
|
1,228,376
|
0.00%
|
921,282
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,786
|
-50.04%
|
|
Axis Balanced Advantage Reg Gr
|
6.83
|
0.18%
|
117,797
|
0
|
0%
|
117,797
|
0%
|
88,348
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
6.26
|
0.50%
|
107,850
|
2,484
|
2.36%
|
105,366
|
0.60%
|
78,553
|
0.84%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.66
|
0.05%
|
28,538
|
513
|
1.83%
|
28,025
|
-1.22%
|
21,279
|
-0.10%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.71
|
1.48%
|
29,392
|
0
|
0%
|
29,392
|
0%
|
22,044
|
0%
|
|
PGIM India Small Cap Reg Gr
|
10.53
|
0.63%
|
181,562
|
0
|
0%
|
181,562
|
0%
|
136,172
|
0%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,934
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
38.74
|
0.53%
|
667,661
|
0
|
0%
|
667,661
|
14.79%
|
436,241
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.19
|
0.05%
|
3,285
|
3
|
0.09%
|
3,282
|
0.71%
|
2,444
|
1.33%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.30
|
0.50%
|
22,433
|
1,107
|
5.19%
|
21,326
|
8.44%
|
14,750
|
-3.04%
|
|
Motilal Oswal Nifty Realty ETF
|
12.57
|
4.81%
|
216,711
|
-38,410
|
-15.06%
|
255,121
|
-4.98%
|
201,361
|
-4.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.05%
|
2,710
|
-89
|
-3.18%
|
2,799
|
7.16%
|
1,959
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.17
|
0.05%
|
2,969
|
42
|
1.43%
|
2,927
|
2.09%
|
2,150
|
-0.42%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.12%
|
575
|
-5
|
-0.86%
|
580
|
-2.85%
|
448
|
-7.25%
|
|
PGIM India Multi Cap Reg Gr
|
1.69
|
0.38%
|
29,173
|
0
|
0%
|
29,173
|
0%
|
21,880
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
551
|
-10
|
-1.78%
|
561
|
-0.53%
|
423
|
1.20%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.80
|
0.91%
|
13,776
|
678
|
5.18%
|
13,098
|
-5.22%
|
10,365
|
4.43%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.17%
|
346
|
-3
|
-0.86%
|
349
|
4.80%
|
250
|
16.82%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
143
|
2
|
1.42%
|
141
|
6.82%
|
99
|
4.21%
|
|
Franklin India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Lrg & Md Cp Gr
|
22.02
|
0.62%
|
379,552
|
-256,070
|
-40.29%
|
635,622
|
-28.54%
|
667,139
|
-15.55%
|
|
Franklin India Small Cap Gr
|
308.17
|
2.13%
|
5,311,513
|
153,259
|
2.97%
|
5,158,254
|
0.00%
|
3,868,691
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-619,756
|
-100%
|
619,756
|
-16.34%
|
555,616
|
0%
|
|
Invesco India Small Cap Reg Gr
|
188.31
|
1.30%
|
3,245,523
|
828,486
|
34.28%
|
2,417,037
|
0.00%
|
1,812,778
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0
|
-%
|
0
|
-53,160
|
-100%
|
53,160
|
-28.11%
|
55,461
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
0
|
-%
|
0
|
-78,821
|
-100%
|
78,821
|
-25.95%
|
79,834
|
0%
|
|
Mirae Asset Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-221,209
|
-100%
|
221,209
|
0%
|
165,907
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-160,474
|
-100%
|
160,474
|
-21.83%
|
153,959
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.11
|
0.12%
|
1,829
|
-19
|
-1.03%
|
1,848
|
-3.90%
|
1,442
|
-6.12%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.05%
|
452
|
-10
|
-2.16%
|
462
|
0.43%
|
345
|
0%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.27
|
0.42%
|
4,637
|
639
|
15.98%
|
3,998
|
-8.16%
|
3,265
|
1.30%
|
|
Mirae Asset Small Cap Reg Gr
|
48.30
|
0.93%
|
832,548
|
0
|
0%
|
832,548
|
0.00%
|
624,411
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.96
|
0.50%
|
33,701
|
1,599
|
4.98%
|
32,102
|
0.71%
|
23,906
|
2.53%
|
|
The Wealth Company Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,497
|
-9.15%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.39
|
0.50%
|
6,731
|
163
|
2.48%
|
6,568
|
3.53%
|
4,758
|
2.61%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,349
|
26.55%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.04
|
0.33%
|
624
|
33
|
5.58%
|
591
|
5.35%
|
421
|
5.25%
|
|
Arudha Equity L-S Reg Gr
|
1.45
|
1.31%
|
25,010
|
4,050
|
19.32%
|
20,960
|
28.53%
|
12,230
|
53.07%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.03
|
0.25%
|
540
|
91
|
20.27%
|
449
|
0%
|
337
|
20.36%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
4.93
|
0.07%
|
84,985
|
0
|
0%
|
84,985
|
0%
|
63,739
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
548
|
2
|
0.37%
|
546
|
1.30%
|
404
|
1%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
386
|
-1
|
-0.26%
|
387
|
0.52%
|
289
|
0%
|
|
Bajaj Small Cap Reg Gr
|
38.08
|
1.61%
|
656,358
|
192,069
|
41.37%
|
464,289
|
10.81%
|
314,237
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
7.21
|
0.08%
|
124,326
|
0
|
0%
|
124,326
|
0%
|
93,245
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.49
|
0.50%
|
8,373
|
362
|
4.52%
|
8,011
|
1.52%
|
5,918
|
2.42%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
576
|
38.46%
|
312
|
7.96%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
100%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
5.18
|
0.24%
|
89,346
|
0
|
0%
|
89,346
|
31.11%
|
51,110
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
6.73
|
0.04%
|
115,934
|
0
|
0%
|
115,934
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Reg Gr
|
12.76
|
1.09%
|
220,000
|
30,000
|
15.79%
|
190,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allc Reg Gr
|
11.60
|
0.32%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
0.57
|
0.06%
|
9,857
|
9,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Gr
|
16.06
|
0.28%
|
276,851
|
276,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Reg Gr
|
0.05
|
0.00%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Reg Gr
|
18.86
|
0.34%
|
325,034
|
325,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Gr
|
12.76
|
0.17%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
0.71
|
0.16%
|
12,218
|
12,218
|
100%
|
-
|
-%
|
-
|
-%
|