|
DSP Large & Mid Cap Fund Reg Gr
|
93.87
|
1.39%
|
10,728,322
|
0
|
0%
|
10,728,322
|
0%
|
10,728,322
|
-6.37%
|
|
DSP India T.I.G.E.R. Reg Gr
|
19.92
|
1.42%
|
2,276,590
|
0
|
0%
|
2,276,590
|
0%
|
2,276,590
|
0%
|
|
Nippon India Multi Cap Gr
|
0
|
-%
|
0
|
-2,500,770
|
-100%
|
2,500,770
|
0%
|
2,500,770
|
-44.77%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.01
|
0.26%
|
1,281
|
71
|
5.87%
|
1,210
|
9.30%
|
1,107
|
-0.54%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.69
|
0.66%
|
193,529
|
-6,553
|
-3.28%
|
200,082
|
3.61%
|
193,110
|
7.90%
|
|
DSP Value Reg Gr
|
5.42
|
0.93%
|
619,407
|
17,452
|
2.90%
|
601,955
|
-1.83%
|
613,204
|
100%
|
|
Tata Mid Cap Reg Gr
|
15.31
|
1.01%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Tata Infrastructure Reg Gr
|
11.99
|
1.48%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
18.52
|
0.44%
|
2,116,080
|
0
|
0%
|
2,116,080
|
0%
|
2,116,080
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.68
|
0.67%
|
192,175
|
5,615
|
3.01%
|
186,560
|
1.33%
|
184,105
|
-0.88%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.12
|
0.05%
|
13,890
|
-173
|
-1.23%
|
14,063
|
4.20%
|
13,496
|
4.16%
|
|
Tata Multi Asset Allocation Reg Gr
|
7.61
|
0.63%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
Tata Dividend Yield Reg Gr
|
20.79
|
3.29%
|
2,376,335
|
0
|
0%
|
2,376,335
|
0%
|
2,376,335
|
0%
|
|
Tata Business Cycle Reg Gr
|
15.90
|
1.69%
|
1,816,880
|
0
|
0%
|
1,816,880
|
0%
|
1,816,880
|
0%
|
|
HDFC Balanced Adv Gr
|
192.52
|
0.47%
|
22,002,518
|
0
|
0%
|
22,002,518
|
-1.33%
|
22,298,736
|
-3.18%
|
|
UTI Large & Mid Cap Reg Gr
|
12.03
|
1.00%
|
1,374,880
|
-152,890
|
-10.01%
|
1,527,770
|
0%
|
1,527,770
|
16.67%
|
|
UTI Aggressive Hybrid Reg Gr
|
34.80
|
0.80%
|
3,977,546
|
-189,837
|
-4.56%
|
4,167,383
|
0%
|
4,167,383
|
11.16%
|
|
Aditya BSL Div Yield Gr
|
7
|
0.81%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Gr
|
391.12
|
1.47%
|
44,699,353
|
-845,917
|
-1.86%
|
45,545,270
|
-4.49%
|
47,684,161
|
-6.03%
|
|
HDFC Value Gr
|
47.51
|
0.88%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Gr
|
155.33
|
0.74%
|
17,751,443
|
0
|
0%
|
17,751,443
|
-3.23%
|
18,343,882
|
-2.07%
|
|
UTI Dividend Yield Reg Gr
|
22.05
|
0.70%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value fund Reg Gr
|
87.50
|
1.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
104.71
|
0.66%
|
11,966,759
|
0
|
0%
|
11,966,759
|
-4.59%
|
12,542,810
|
0%
|
|
HDFC Infrastructure Gr
|
5.99
|
1.00%
|
684,252
|
-400,000
|
-36.89%
|
1,084,252
|
-33.99%
|
1,642,446
|
-2.13%
|
|
HDFC Large & Mid Cap Gr
|
31.87
|
0.85%
|
3,642,000
|
0
|
0%
|
3,642,000
|
0%
|
3,642,000
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
30.63
|
0.47%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
IDBI Hybrid Equity Fund Reg Gr
|
1.44
|
0.71%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
|
UTI Retirement Fund Reg
|
15.64
|
0.44%
|
1,787,107
|
-84,934
|
-4.54%
|
1,872,041
|
0%
|
1,872,041
|
0%
|
|
LIC MF Value Gr
|
0.61
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
UTI Children's Equity Fd Reg Gr
|
6.11
|
1.00%
|
697,750
|
0
|
0%
|
697,750
|
3.13%
|
676,590
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
30.88
|
1.02%
|
3,528,920
|
0
|
0%
|
3,528,920
|
0%
|
3,528,920
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
63
|
2.22%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
1.02
|
2.32%
|
116,244
|
-1,931
|
-1.63%
|
118,175
|
1.39%
|
116,552
|
4.86%
|
|
ICICI Pru Large & Mid Cap Gr
|
73.83
|
2.02%
|
8,437,928
|
-118,595
|
-1.39%
|
8,556,523
|
0%
|
8,556,523
|
-22.86%
|
|
ICICI Prudential Multi Cap Gr
|
74.51
|
1.14%
|
8,515,488
|
-245,452
|
-2.80%
|
8,760,940
|
0%
|
8,760,940
|
0%
|
|
ICICI Prudential Value Gr
|
43.93
|
0.20%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential Mid Cap Gr
|
35.40
|
1.09%
|
4,046,100
|
0
|
0%
|
4,046,100
|
0%
|
4,046,100
|
0%
|
|
Templeton India Dividend Yld Gr
|
13.13
|
1.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
|
ICICI Pru Focused Gr
|
35.15
|
1.35%
|
4,016,570
|
0
|
0%
|
4,016,570
|
0%
|
4,016,570
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
171.18
|
3.96%
|
19,563,440
|
0
|
0%
|
19,563,440
|
0%
|
19,563,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
5,499
|
1,600
|
41.04%
|
3,899
|
0%
|
3,899
|
-0.03%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.22
|
0.66%
|
25,143
|
432
|
1.75%
|
24,711
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Gr
|
4.66
|
1.87%
|
532,668
|
532,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Gr
|
1.07
|
1.43%
|
122,355
|
122,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Gr
|
1.17
|
1.79%
|
133,290
|
133,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Gr
|
0.09
|
1.77%
|
10,570
|
10,570
|
100%
|
-
|
-%
|
-
|
-%
|
