|
UTI Mid Cap Reg Gr
|
9.19
|
0.08%
|
98,128
|
-183,765
|
-65.19%
|
281,893
|
0%
|
281,893
|
100%
|
|
SBI Flexicap Reg Gr
|
5.97
|
0.03%
|
63,770
|
0
|
0%
|
63,770
|
0%
|
63,770
|
100%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
20.19
|
0.59%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
100%
|
|
UTI Small Cap Reg Gr
|
24.23
|
0.50%
|
258,808
|
0
|
0%
|
258,808
|
0%
|
258,808
|
100%
|
|
UTI Innovation Reg Gr
|
8.82
|
1.19%
|
94,208
|
0
|
0%
|
94,208
|
0%
|
94,208
|
100%
|
|
ICICI Pru Technology Gr
|
63.33
|
0.48%
|
676,584
|
-212,296
|
-23.88%
|
888,880
|
0%
|
888,880
|
100%
|
|
SBI Small Cap Fund Reg Gr
|
431.47
|
1.16%
|
4,609,455
|
0
|
0%
|
4,609,455
|
0%
|
4,609,455
|
100%
|
|
Bandhan Small Cap Reg Gr
|
13.09
|
0.05%
|
139,887
|
-137,889
|
-49.64%
|
277,776
|
0%
|
277,776
|
100%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
42.75
|
0.90%
|
456,671
|
0
|
0%
|
456,671
|
14.96%
|
397,248
|
100%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
7.57
|
0.44%
|
80,853
|
-59,150
|
-42.25%
|
140,003
|
86.67%
|
75,000
|
100%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
12.48
|
1.04%
|
133,335
|
0
|
0%
|
133,335
|
33.34%
|
100,000
|
100%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
15.91
|
1.32%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
100%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
12.42
|
1.43%
|
132,693
|
0
|
0%
|
132,693
|
12.75%
|
117,693
|
100%
|
|
Abakkus Flexi Cap Reg Gr
|
15.60
|
0.40%
|
166,656
|
0
|
0%
|
166,656
|
0%
|
166,656
|
100%
|
|
Invesco India Flexi Cap Reg Gr
|
23.12
|
0.48%
|
247,034
|
0
|
0%
|
247,034
|
11.16%
|
222,224
|
100%
|
|
Union Innovation & Opports Reg Gr
|
12.78
|
1.16%
|
136,545
|
11,960
|
9.60%
|
124,585
|
12.12%
|
111,120
|
100%
|
|
Motilal Oswal Multi Cap Reg Gr
|
20.16
|
0.50%
|
215,327
|
-279,466
|
-56.48%
|
494,793
|
0%
|
494,793
|
100%
|
|
Invesco India Technology Reg Gr
|
5.20
|
1.79%
|
55,552
|
0
|
0%
|
55,552
|
0%
|
55,552
|
100%
|
|
Motilal Oswal Digital India Reg Gr
|
20.50
|
2.72%
|
219,000
|
-5,053
|
-2.26%
|
224,053
|
2.01%
|
219,634
|
100%
|
|
Motilal Oswal Active Momentum Reg Gr
|
10.40
|
2.63%
|
111,104
|
0
|
0%
|
111,104
|
0%
|
111,104
|
100%
|
|
Motilal Oswal Infrastructure Reg Gr
|
2.08
|
1.59%
|
22,224
|
0
|
0%
|
22,224
|
0%
|
22,224
|
100%
|
|
Motilal Oswal Services Reg Gr
|
1.56
|
1.41%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
100%
|
|
Motilal Oswal Special Opps Reg Gr
|
0.78
|
1.12%
|
8,336
|
-8,336
|
-50%
|
16,672
|
0%
|
16,672
|
100%
|
|
Baroda BNP P Multi Cap Reg Gr
|
46.50
|
1.44%
|
496,732
|
36,732
|
7.99%
|
460,000
|
12.20%
|
410,000
|
100%
|
|
Baroda BNP P Cons Hy Reg Gr
|
4.83
|
0.60%
|
51,636
|
0
|
0%
|
51,636
|
0%
|
51,636
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
2.73
|
0.97%
|
29,132
|
0
|
0%
|
29,132
|
0%
|
29,132
|
100%
|
|
Motilal Oswal Large Cap Reg Gr
|
7.80
|
0.25%
|
83,336
|
-83,336
|
-50%
|
166,672
|
0%
|
166,672
|
100%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
11.27
|
2.15%
|
120,405
|
42,626
|
54.80%
|
77,779
|
46.86%
|
52,962
|
100%
|
|
Sundaram Agg Hybrid Gr
|
111.22
|
1.31%
|
1,188,203
|
93,400
|
8.53%
|
1,094,803
|
0%
|
1,094,803
|
100%
|
|
Sundaram Mid Cap Gr
|
88.92
|
0.66%
|
950,000
|
40,715
|
4.48%
|
909,285
|
0%
|
909,285
|
100%
|
|
Sundaram Equity Svgs Gr
|
8.80
|
0.82%
|
94,023
|
0
|
0%
|
94,023
|
0%
|
94,023
|
100%
|
|
Sundaram Balanced Advtg Gr
|
20.14
|
1.21%
|
215,150
|
23,630
|
12.34%
|
191,520
|
0%
|
191,520
|
100%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
7.49
|
0.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Sundaram Multi Asset Allc Reg Gr
|
39.73
|
1.21%
|
424,416
|
0
|
0%
|
424,416
|
0%
|
424,416
|
100%
|
|
TrustMF Flexi Cap Reg Gr
|
12.87
|
1.19%
|
137,520
|
0
|
0%
|
137,520
|
76.82%
|
77,776
|
100%
|
|
TrustMF Small Cap Reg Gr
|
0
|
-%
|
0
|
-180,873
|
-100%
|
180,873
|
103.50%
|
88,880
|
100%
|
|
SBI Quality Reg Gr
|
49.58
|
2.15%
|
529,654
|
0
|
0%
|
529,654
|
100%
|
-
|
-%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
1.12
|
0.09%
|
12,007
|
0
|
0%
|
12,007
|
100%
|
-
|
-%
|
|
Baroda BNP P Busnss CycleReg Gr
|
0.56
|
0.10%
|
6,004
|
0
|
0%
|
6,004
|
100%
|
-
|
-%
|
|
Baroda BNP P Multi Asset Reg Gr
|
1.12
|
0.08%
|
12,008
|
0
|
0%
|
12,008
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-48,993
|
-100%
|
48,993
|
100%
|
-
|
-%
|
|
TrustMF Short Duration Reg Gr
|
22.45
|
1.36%
|
239,786
|
239,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
0.90
|
0.47%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
6.12
|
1.28%
|
65,345
|
65,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Teck Reg Gr
|
17.24
|
7.32%
|
184,129
|
184,129
|
100%
|
-
|
-%
|
-
|
-%
|