|
Aditya BSL Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Reg Gr
|
50.76
|
0.97%
|
66,607
|
-50,651
|
-43.20%
|
117,258
|
17.16%
|
100,084
|
10.78%
|
|
UTI Innovation Reg Gr
|
29.18
|
3.80%
|
38,287
|
-20,000
|
-34.31%
|
58,287
|
-33.71%
|
87,921
|
-20.27%
|
|
Aditya BSL Nifty India Dfnc Idx Reg Gr
|
52.59
|
4.14%
|
69,009
|
-3,213
|
-4.45%
|
72,222
|
1.40%
|
71,227
|
7.97%
|
|
Nippon India Power & Infra Gr
|
54.87
|
0.68%
|
72,000
|
-11,954
|
-14.24%
|
83,954
|
-45.47%
|
153,954
|
-11.28%
|
|
Bajaj Flexi Cap Reg Gr
|
123.41
|
1.59%
|
161,945
|
-128,328
|
-44.21%
|
290,273
|
-25.24%
|
388,252
|
-17.02%
|
|
Bajaj ELSS Tax Saver Reg Gr
|
0.69
|
0.79%
|
907
|
385
|
73.75%
|
522
|
-54.53%
|
1,148
|
-79.98%
|
|
Bajaj Multi Cap Reg Gr
|
9.93
|
0.69%
|
13,027
|
-20,337
|
-60.95%
|
33,364
|
-25.37%
|
44,707
|
-23.37%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
12.19
|
0.78%
|
16,000
|
0
|
0%
|
16,000
|
-20%
|
20,000
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
65.91
|
3.99%
|
86,484
|
0
|
0%
|
86,484
|
0%
|
86,484
|
47681.22%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
241.52
|
0.49%
|
316,941
|
-47,331
|
-12.99%
|
364,272
|
-35.81%
|
567,479
|
0%
|
|
Sundaram Small Cap Gr
|
201.85
|
5.21%
|
264,884
|
0
|
0%
|
264,884
|
-8.62%
|
289,884
|
-17.06%
|
|
Sundaram large and Mid Cap Gr
|
252.39
|
3.61%
|
331,196
|
177,869
|
116.01%
|
153,327
|
39.99%
|
109,526
|
100%
|
|
Nippon India Small Cap Gr
|
708.50
|
0.90%
|
929,732
|
0
|
0%
|
929,732
|
0%
|
929,732
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
5.39
|
6.91%
|
7,076
|
0
|
0%
|
7,076
|
0%
|
7,076
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
2.55
|
6.83%
|
3,340
|
0
|
0%
|
3,340
|
0%
|
3,340
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,309
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.29
|
0.08%
|
380
|
4
|
1.06%
|
376
|
1.35%
|
371
|
1.92%
|
|
Kotak MNC Reg Gr
|
102.88
|
4.72%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
-2.78%
|
144,000
|
-14.34%
|
|
Bandhan Large Cap Gr
|
6.41
|
0.31%
|
8,405
|
1,525
|
22.17%
|
6,880
|
-29.03%
|
9,694
|
100%
|
|
UTI Multi Asset Allocation Reg Gr
|
17.07
|
0.25%
|
22,403
|
0
|
0%
|
22,403
|
40.29%
|
15,969
|
100%
|
|
Bandhan Agrsv Hyb Reg Gr
|
17.72
|
0.81%
|
23,252
|
1,055
|
4.75%
|
22,197
|
-21.66%
|
28,333
|
-18.60%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-17.39%
|
23,000
|
0%
|
|
TrustMF Short Duration Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,325
|
100%
|
|
Samco Active Momentum Reg Gr
|
29.51
|
4.17%
|
38,720
|
-15,107
|
-28.07%
|
53,827
|
0%
|
53,827
|
91.90%
|
|
Bandhan Innovation Reg Gr
|
44.41
|
1.86%
|
58,281
|
1,811
|
3.21%
|
56,470
|
-18.58%
|
69,358
|
-24.92%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.08%
|
67
|
19
|
39.58%
|
48
|
6.67%
|
45
|
4.65%
|
|
Samco Multi Cap Reg Gr
|
1.46
|
0.60%
|
1,913
|
0
|
0%
|
1,913
|
-26.42%
|
2,600
|
100%
|
|
Groww Nifty India Defence ETF
|
14.21
|
4.15%
|
18,643
|
-1,840
|
-8.98%
|
20,483
|
1.88%
|
20,105
|
2.09%
|
|
TrustMF Small Cap Reg Gr
|
31.29
|
1.26%
|
41,064
|
3,664
|
9.80%
|
37,400
|
-17.48%
|
0
|
-100%
|
|
UTI Quant Reg Gr
|
7.02
|
0.45%
|
9,215
|
0
|
0%
|
9,215
|
0%
|
9,215
|
0%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-9,198
|
-100%
|
9,198
|
-14.36%
|
0
|
-100%
|
|
Samco Small Cap Reg Gr
|
2.52
|
1.59%
|
3,313
|
0
|
0%
|
3,313
|
0%
|
3,313
|
0%
|
|
Helios Small Cap Reg Gr
|
18.30
|
1.47%
|
24,015
|
-11,085
|
-31.58%
|
35,100
|
0%
|
35,100
|
0%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,740
|
100%
|
|
HSBC Flexi Cap Gr
|
117.27
|
2.08%
|
153,884
|
-38,269
|
-19.92%
|
192,153
|
-8.15%
|
209,200
|
0%
|
|
HSBC Infrastructure Fund Gr
|
108.67
|
4.43%
|
142,600
|
0
|
0%
|
142,600
|
0%
|
142,600
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
500.72
|
2.81%
|
657,066
|
-124,752
|
-15.96%
|
781,818
|
0%
|
781,818
|
0%
|
|
HSBC Business Cycles Reg Gr
|
44.88
|
3.80%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
0%
|
|
HSBC Multi Cap Reg Gr
|
90.64
|
1.53%
|
118,938
|
-19,762
|
-14.25%
|
138,700
|
0%
|
138,700
|
0%
|
|
HSBC India Export Opports Reg Gr
|
12.81
|
1.07%
|
16,811
|
-3,189
|
-15.95%
|
20,000
|
0%
|
20,000
|
100%
|
|
Motilal Oswal Focused Reg Gr
|
44.49
|
2.72%
|
58,385
|
4,472
|
8.29%
|
53,913
|
-44.13%
|
96,496
|
-38.02%
|
|
PGIM India Flexi Cap Reg Gr
|
26.57
|
0.46%
|
34,864
|
-16,075
|
-31.56%
|
50,939
|
-31.05%
|
73,880
|
0%
|
|
PGIM India Small Cap Reg Gr
|
30.75
|
1.86%
|
40,348
|
-11,871
|
-22.73%
|
52,219
|
0%
|
52,219
|
-9.84%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
45.17
|
1.84%
|
59,279
|
-1,420
|
-2.34%
|
60,699
|
-2.81%
|
62,457
|
-2.22%
|
|
Motilal Oswal Small Cap Reg Gr
|
112.57
|
1.57%
|
147,725
|
0
|
0%
|
147,725
|
-9.75%
|
163,687
|
-0.81%
|
|
Motilal Oswal Multi Cap Reg Gr
|
73.25
|
1.73%
|
96,121
|
-19,554
|
-16.90%
|
115,675
|
-17.77%
|
140,675
|
-21.27%
|
|
Motilal Oswal Nifty India Defence ETF
|
56.13
|
4.14%
|
73,659
|
-12,184
|
-14.19%
|
85,843
|
-0.28%
|
86,088
|
-2.39%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
4.92%
|
|
Franklin India Small Cap Gr
|
234.51
|
1.64%
|
307,735
|
-84,247
|
-21.49%
|
391,982
|
-24.18%
|
516,982
|
-4.06%
|
|
Motilal Oswal Nifty IND Dfnc Idx Reg Gr
|
214.75
|
4.14%
|
281,803
|
-18,303
|
-6.10%
|
300,106
|
1.60%
|
295,369
|
1.94%
|
|
Union Active Momentum Reg Gr
|
14.17
|
2.82%
|
18,588
|
-3,323
|
-15.17%
|
21,911
|
-34.81%
|
33,610
|
1.99%
|
|
JioBlackRock Flexi Cap Dir Gr
|
6.41
|
0.20%
|
8,406
|
0
|
0%
|
8,406
|
0%
|
8,406
|
100%
|
|
HDFC Defence Reg Gr
|
571.54
|
5.43%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
800,000
|
0%
|
|
Mirae Asset BSE India Defence ETF
|
1.23
|
0.95%
|
1,618
|
-4,617
|
-74.05%
|
6,235
|
22.59%
|
5,086
|
30.28%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.08%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
1.92%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.08%
|
63
|
1
|
1.61%
|
62
|
1.64%
|
61
|
1.67%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
Capitalmind Flexi Cap Reg Gr
|
9.65
|
2.17%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opps Reg Gr
|
0
|
-%
|
0
|
-28,389
|
-100%
|
28,389
|
-17.18%
|
34,278
|
-17.87%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty India Defence Index Reg Gr
|
12.04
|
4.15%
|
15,796
|
55
|
0.35%
|
15,741
|
12.93%
|
13,939
|
100%
|
|
Axis Multicap Reg Gr
|
67.06
|
0.64%
|
88,000
|
16,000
|
22.22%
|
72,000
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Reg Gr
|
3.44
|
2.61%
|
4,514
|
490
|
12.18%
|
4,024
|
100%
|
-
|
-%
|
|
Sundaram Equity Svgs Gr
|
4.42
|
0.42%
|
5,800
|
1,645
|
39.59%
|
4,155
|
100%
|
-
|
-%
|
|
Sundaram Agg Hybrid Gr
|
71.15
|
0.80%
|
93,370
|
26,810
|
40.28%
|
66,560
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advtg Gr
|
11.63
|
0.70%
|
15,265
|
4,375
|
40.17%
|
10,890
|
100%
|
-
|
-%
|
|
Union Small Cap Reg Gr
|
24.22
|
1.07%
|
31,777
|
2,552
|
8.73%
|
29,225
|
100%
|
-
|
-%
|
|
Axis Value Reg Gr
|
3.87
|
0.23%
|
5,074
|
1,102
|
27.74%
|
3,972
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Reg Gr
|
13.97
|
0.26%
|
18,335
|
3,671
|
25.03%
|
14,664
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allc Reg Gr
|
24.73
|
0.76%
|
32,455
|
9,245
|
39.83%
|
23,210
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Reg Gr
|
0
|
-%
|
0
|
-18,479
|
-100%
|
18,479
|
100%
|
-
|
-%
|
|
Bajaj Consumption Reg Gr
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Bajaj Healthcare Reg Gr
|
1.14
|
0.32%
|
1,500
|
-1,000
|
-40%
|
2,500
|
100%
|
-
|
-%
|
|
Kotak Quant Reg Gr
|
3.96
|
0.80%
|
5,197
|
5,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Gr
|
34.29
|
1.18%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|