|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
0.34
|
0.41%
|
2,309
|
0
|
0%
|
2,309
|
-39.04%
|
3,788
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.41
|
0.99%
|
2,822
|
0
|
0%
|
2,822
|
-20.51%
|
3,550
|
0%
|
|
Invesco India Focused Reg Gr
|
53.50
|
3.86%
|
366,023
|
76,294
|
26.33%
|
289,729
|
0%
|
289,729
|
0%
|
|
Invesco India Infrastructure Gr
|
6.48
|
2.25%
|
44,330
|
6,078
|
15.89%
|
38,252
|
25.38%
|
30,508
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
16.58
|
2.13%
|
113,452
|
0
|
0%
|
113,452
|
-8.05%
|
123,378
|
-16.00%
|
|
Invesco India Multicap Gr
|
19.88
|
1.19%
|
136,037
|
0
|
0%
|
136,037
|
0%
|
136,037
|
0%
|
|
Nippon India Small Cap Gr
|
91.25
|
0.53%
|
624,264
|
0
|
0%
|
624,264
|
0%
|
624,264
|
0%
|
|
UTI Small Cap Reg Gr
|
23.89
|
1.37%
|
163,441
|
0
|
0%
|
163,441
|
0%
|
163,441
|
0%
|
|
Invesco India Mid Cap Gr
|
32.37
|
1.62%
|
221,473
|
45,841
|
26.10%
|
175,632
|
0%
|
175,632
|
0%
|
|
UTI Infrastructure Reg Gr
|
0.25
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
0.76
|
0.45%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
25.48
|
1.35%
|
174,356
|
0
|
0%
|
174,356
|
0%
|
174,356
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
54.78
|
0.46%
|
374,776
|
0
|
0%
|
374,776
|
4.56%
|
358,428
|
0%
|
|
Invesco India largecap Gr
|
5.20
|
1.27%
|
35,605
|
0
|
0%
|
35,605
|
0%
|
35,605
|
-12.34%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
25.61
|
0.84%
|
175,220
|
78,990
|
82.08%
|
96,230
|
0%
|
96,230
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
4.84
|
0.84%
|
33,130
|
8,680
|
35.50%
|
24,450
|
0%
|
24,450
|
0%
|
|
UTI Children's Hybrid- Reg
|
-
|
-%
|
-
|
-
|
-%
|
77,527
|
0%
|
77,527
|
-4.38%
|
|
Invesco India Smallcap Reg Gr
|
38.18
|
3.17%
|
261,230
|
0
|
0%
|
261,230
|
0%
|
261,230
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.44
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
-40.10%
|
5,008
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,106
|
-29.79%
|
|
Axis Small Cap Fund Reg Gr
|
51.54
|
0.71%
|
352,605
|
0
|
0%
|
352,605
|
-20.66%
|
444,444
|
26.05%
|
|
Kotak Pioneer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
19.59
|
2.43%
|
134,000
|
12,000
|
9.84%
|
122,000
|
38.17%
|
88,294
|
123.70%
|
|
HDFC Infrastructure Gr
|
8.58
|
1.41%
|
58,668
|
0
|
0%
|
58,668
|
0%
|
58,668
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,645
|
-34.54%
|
|
Bank of India Manfactrg & Infra Gr
|
0.82
|
1.32%
|
5,600
|
0
|
0%
|
5,600
|
86.67%
|
3,000
|
200%
|
|
Axis Multi Asset Allocation Gr
|
13.61
|
0.95%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Gr
|
13.04
|
1.56%
|
89,181
|
0
|
0%
|
89,181
|
0%
|
89,181
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
0.48
|
0.02%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
9.07
|
0.76%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
0%
|
|
HDFC Large and Mid Cap Gr
|
0.48
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Kotak Small Cap Reg Gr
|
18.26
|
0.31%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
|
Axis Children's Reg Loc in Gr
|
12.91
|
1.84%
|
98,148
|
0
|
0%
|
98,148
|
0%
|
98,148
|
0%
|
|
Axis Conservative Hybrid Gr
|
1.71
|
0.50%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
SBI Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
530,264
|
0%
|
530,264
|
0%
|
|
SBI MNC Reg IDCW-P
|
76.20
|
1.42%
|
530,264
|
0
|
0%
|
530,264
|
0%
|
530,264
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
63.60
|
0.62%
|
444,444
|
0
|
0%
|
444,444
|
0%
|
444,444
|
0%
|
|
PGIM India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advnt Fd Sr II Reg Gr
|
2.05
|
6.41%
|
14,013
|
0
|
0%
|
14,013
|
0%
|
14,013
|
-16.41%
|
|
SBI Long Term Advnt Fd Series III Reg Gr
|
3.74
|
6.24%
|
25,554
|
0
|
0%
|
25,554
|
0%
|
25,554
|
0%
|
|
SBI Long Term Advnt Fd Sr I Reg Gr
|
2.50
|
6.69%
|
17,128
|
0
|
0%
|
17,128
|
0%
|
17,128
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
52.69
|
0.56%
|
360,480
|
0
|
0%
|
360,480
|
124.63%
|
160,480
|
73.58%
|
|
Aditya BSL Large & Mid Cap Gr
|
14.60
|
0.24%
|
99,867
|
0
|
0%
|
99,867
|
100%
|
-
|
-%
|
|
UTI L/T Advantage Ser III Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,978
|
100%
|
-
|
-%
|
|
Aditya BSL Value Gr
|
19.76
|
0.45%
|
135,192
|
135,192
|
100%
|
-
|
-%
|
-
|
-%
|
