|
Canara Robeco Equity Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
42.70
|
0.50%
|
780,898
|
0
|
0%
|
780,898
|
0%
|
780,898
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
55.01
|
1.05%
|
1,006,112
|
0
|
0%
|
1,006,112
|
6.96%
|
940,609
|
3.66%
|
|
Tata Multicap Reg Gr
|
25.32
|
0.79%
|
462,967
|
0
|
0%
|
462,967
|
0%
|
462,967
|
0%
|
|
ICICI Pru Technology Gr
|
116.44
|
0.89%
|
2,129,425
|
0
|
0%
|
2,129,425
|
0%
|
2,129,425
|
0%
|
|
Aditya BSL Mid Cap Gr
|
59.41
|
0.94%
|
1,086,499
|
0
|
0%
|
1,086,499
|
0%
|
1,086,499
|
0%
|
|
ICICI Pru Infrastructure Gr
|
59.31
|
0.71%
|
1,084,713
|
200,000
|
22.61%
|
884,713
|
20.54%
|
733,939
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77,970
|
0%
|
77,970
|
0%
|
|
Bank of India Small Cap Reg Gr
|
26.24
|
1.21%
|
479,923
|
12,500
|
2.67%
|
467,423
|
54.22%
|
303,094
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
15.19
|
0.30%
|
277,794
|
0
|
0%
|
277,794
|
0%
|
277,794
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
291,019
|
0%
|
291,019
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
180,516
|
0%
|
180,516
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
115,703
|
0%
|
115,703
|
0%
|
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,053,340
|
0%
|
6,053,340
|
0%
|
|
HDFC Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,020,000
|
3.00%
|
990,336
|
0%
|
|
Invesco India Mid Cap Gr
|
47.61
|
0.40%
|
870,778
|
0
|
0%
|
870,778
|
0%
|
870,778
|
0%
|
|
Invesco India large& mid cap Gr
|
36.63
|
0.38%
|
669,835
|
0
|
0%
|
669,835
|
0%
|
669,835
|
0%
|
|
HDFC Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
91,620
|
0%
|
91,620
|
164.64%
|
|
Invesco India Smallcap Reg Gr
|
168.66
|
1.53%
|
3,084,419
|
0
|
0%
|
3,084,419
|
0%
|
3,084,419
|
0%
|
|
HDFC Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
268,939
|
0%
|
268,939
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
29.19
|
2.87%
|
533,768
|
0
|
0%
|
533,768
|
0%
|
533,768
|
0%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,613
|
0%
|
|
Motilal Oswal Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,717
|
0%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
148,373
|
0%
|
148,373
|
0%
|
|
Motilal Oswal Special Opps Reg Gr
|
0
|
-%
|
0
|
-36,365
|
-100%
|
36,365
|
0%
|
36,365
|
0%
|
|
Motilal Oswal Consumption Reg Gr
|
32.54
|
3.16%
|
595,121
|
232,493
|
64.11%
|
362,628
|
0%
|
362,628
|
6.14%
|
|
Invesco India Consumption Reg Gr
|
6.81
|
1.29%
|
124,512
|
-59,841
|
-32.46%
|
184,353
|
0%
|
184,353
|
0%
|
|
Axis Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131,976
|
0%
|
131,976
|
0%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
694,882
|
0%
|
694,882
|
0%
|
|
Axis Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
296,806
|
0%
|
296,806
|
0%
|
|
Motilal Oswal Small Cap Reg Gr
|
51.77
|
0.83%
|
946,821
|
0
|
0%
|
946,821
|
0%
|
946,821
|
0%
|
|
JM ELSS Tax Save Gr
|
4.57
|
2.08%
|
83,621
|
0
|
0%
|
83,621
|
0%
|
83,621
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
10.13
|
1.03%
|
185,196
|
0
|
0%
|
185,196
|
0%
|
185,196
|
0%
|
|
JM Midcap Reg Gr
|
15.84
|
1.36%
|
289,688
|
11,652
|
4.19%
|
278,036
|
0%
|
278,036
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
471,291
|
-19.63%
|
586,431
|
0%
|
|
JM Small Cap Reg Gr
|
5.72
|
0.84%
|
104,577
|
0
|
0%
|
104,577
|
11.08%
|
94,142
|
22.04%
|
|
JM Large & Mid Cap Reg Gr
|
4.90
|
1.17%
|
89,688
|
0
|
0%
|
89,688
|
-1.20%
|
90,776
|
0%
|
|
Canara Robeco Flexi Cap Reg Gr
|
32.30
|
0.25%
|
590,619
|
300,000
|
103.23%
|
290,619
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
12.78
|
0.86%
|
233,637
|
87,500
|
59.88%
|
146,137
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
5.80
|
0.25%
|
106,062
|
-2,414
|
-2.23%
|
108,476
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
627
|
9
|
1.46%
|
618
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
76
|
3
|
4.11%
|
73
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
76
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
89
|
100%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
10.41
|
1.28%
|
190,462
|
106,006
|
125.52%
|
84,456
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
3.59
|
0.12%
|
65,675
|
65,675
|
100%
|
-
|
-%
|
-
|
-%
|