|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,888,783
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
105.44
|
0.33%
|
4,438,102
|
-2,044,896
|
-31.54%
|
6,482,998
|
-25.31%
|
8,679,526
|
0%
|
|
ICICI Pru Agrsv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,819,570
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
183.16
|
0.37%
|
7,709,482
|
0
|
0%
|
7,709,482
|
0%
|
7,709,482
|
0%
|
|
ICICI Pru Multi Asset Allc Gr
|
261.00
|
0.31%
|
10,985,727
|
-200,000
|
-1.79%
|
11,185,727
|
-1.65%
|
11,373,417
|
0%
|
|
UTI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,091,342
|
-13.20%
|
|
UTI Infrastructure Reg Gr
|
22.62
|
1.11%
|
951,981
|
0
|
0%
|
951,981
|
0%
|
951,981
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
38.59
|
0.62%
|
1,624,359
|
511,043
|
45.90%
|
1,113,316
|
0%
|
1,113,316
|
0%
|
|
ICICI Prudential Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,186,741
|
0%
|
8,186,741
|
-3.97%
|
|
HDFC Equity Savings Gr
|
7.13
|
0.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Mid Cap Gr
|
0.76
|
0.01%
|
32,123
|
0
|
0%
|
32,123
|
-9.45%
|
35,476
|
0%
|
|
Sundaram Small Cap Gr
|
28.79
|
0.70%
|
1,211,865
|
0
|
0%
|
1,211,865
|
0%
|
1,211,865
|
0%
|
|
ICICI Pru Infrastructure Gr
|
183.25
|
2.23%
|
7,712,986
|
-351,122
|
-4.35%
|
8,064,108
|
-2.60%
|
8,279,421
|
-1.53%
|
|
Kotak Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,404,003
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
5.06
|
0.55%
|
213,010
|
0
|
0%
|
213,010
|
0%
|
213,010
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
65.80
|
0.42%
|
2,769,613
|
0
|
0%
|
2,769,613
|
0%
|
2,769,613
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
85.46
|
0.28%
|
3,597,148
|
0
|
0%
|
3,597,148
|
0%
|
3,597,148
|
0%
|
|
ICICI Prudential Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,949,259
|
0%
|
2,949,259
|
-18.43%
|
|
HDFC Infrastructure Gr
|
0
|
-%
|
0
|
-515,384
|
-100%
|
515,384
|
-16.25%
|
615,384
|
0%
|
|
LIC MF Infrastructure Gr
|
14.99
|
1.30%
|
630,933
|
378,140
|
149.58%
|
252,793
|
0%
|
252,793
|
0%
|
|
DSP Nat Res & New Engy Reg Gr
|
24.78
|
0.98%
|
1,042,841
|
203,642
|
24.27%
|
839,199
|
0%
|
839,199
|
0%
|
|
SBI PSU Reg Gr
|
83.23
|
1.31%
|
3,503,294
|
0
|
0%
|
3,503,294
|
0%
|
3,503,294
|
0%
|
|
Kotak Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Gr
|
20.33
|
0.51%
|
855,692
|
0
|
0%
|
855,692
|
0%
|
855,692
|
0%
|
|
HDFC Large & Mid Cap Gr
|
22.23
|
0.08%
|
935,538
|
0
|
0%
|
935,538
|
0%
|
935,538
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
3.56
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
HDFC Retirement Equity Regular
|
27.41
|
0.41%
|
1,153,846
|
0
|
0%
|
1,153,846
|
0%
|
1,153,846
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,769
|
0%
|
|
HDFC Retirement Hybrid Debt Direct
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,384
|
0%
|
|
Quantum Value Reg Gr
|
12.14
|
1.16%
|
511,054
|
0
|
0%
|
511,054
|
0%
|
511,054
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
2.37
|
1.21%
|
99,830
|
0
|
0%
|
99,830
|
0%
|
99,830
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
5.50
|
0.65%
|
231,316
|
0
|
0%
|
231,316
|
0%
|
231,316
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
5.94
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
63.96
|
0.38%
|
2,691,966
|
0
|
0%
|
2,691,966
|
0%
|
2,691,966
|
0%
|
|
LIC MF Value Gr
|
5.64
|
1.68%
|
237,187
|
164,349
|
225.64%
|
72,838
|
0%
|
72,838
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
8.04
|
1.09%
|
338,601
|
0
|
0%
|
338,601
|
41.91%
|
238,601
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
0
|
-%
|
0
|
-225,587
|
-100%
|
225,587
|
-95.61%
|
5,135,100
|
-1.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
7,765
|
480
|
6.59%
|
7,285
|
0.90%
|
7,220
|
-0.04%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
0.79
|
0.10%
|
33,450
|
0
|
0%
|
33,450
|
0%
|
33,450
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
3.87
|
0.36%
|
163,025
|
0
|
0%
|
163,025
|
0%
|
163,025
|
0%
|
|
UTI Children's Hybrid- Reg
|
5.91
|
0.14%
|
248,848
|
0
|
0%
|
248,848
|
0%
|
248,848
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
69.45
|
0.17%
|
2,923,076
|
0
|
0%
|
2,923,076
|
0%
|
2,923,076
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272
|
0%
|
|
Aditya BSL PSU Equity Reg Gr
|
14.58
|
0.25%
|
613,647
|
0
|
0%
|
613,647
|
0%
|
613,647
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,741
|
-31.07%
|
|
Canara Robeco Value Reg Gr
|
4.50
|
0.37%
|
189,593
|
0
|
0%
|
189,593
|
0%
|
189,593
|
0%
|
|
ICICI Prudential PSU Equity Reg Gr
|
16.25
|
0.93%
|
683,995
|
0
|
0%
|
683,995
|
0%
|
683,995
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,048
|
158.31%
|
1,180
|
18.59%
|
|
HDFC BSE 500 Index Reg Gr
|
0.17
|
0.05%
|
6,974
|
477
|
7.34%
|
6,497
|
1.45%
|
6,404
|
1.11%
|
|
Canara Robeco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-265,067
|
-100%
|
265,067
|
0%
|
265,067
|
0%
|
|
Quantum Small Cap Reg Gr
|
1.93
|
0.74%
|
81,443
|
0
|
0%
|
81,443
|
0%
|
81,443
|
0%
|
|
SBI Energy Opportunities Reg Gr
|
446.62
|
5.61%
|
18,798,534
|
0
|
0%
|
18,798,534
|
0%
|
18,798,534
|
0%
|
|
Quantum Multi Asset Allocation Reg Gr
|
0.30
|
0.55%
|
12,478
|
0
|
0%
|
12,478
|
0%
|
12,478
|
0%
|
|
ICICI Prudential Energy Opps Reg Gr
|
104.54
|
1.30%
|
4,400,284
|
-243,364
|
-5.24%
|
4,643,648
|
-8.20%
|
5,058,712
|
-4.90%
|
|
Kotak BSE PSU Index Reg Gr
|
0.36
|
0.48%
|
15,295
|
569
|
3.86%
|
14,726
|
-2.00%
|
15,027
|
-0.75%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
1,244
|
79
|
6.78%
|
1,165
|
0.09%
|
1,164
|
-1.77%
|
|
Mirae Asset Large & Midcap Gr
|
287.70
|
0.67%
|
12,109,719
|
-399,260
|
-3.19%
|
12,508,979
|
0%
|
12,508,979
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,897,923
|
0%
|
1,897,923
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
203.75
|
0.83%
|
8,576,088
|
0
|
0%
|
8,576,088
|
-1.18%
|
8,678,615
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
169.99
|
0.87%
|
7,155,057
|
0
|
0%
|
7,155,057
|
0%
|
7,155,057
|
21.17%
|
|
Mirae Asset Multicap Reg Gr
|
35.40
|
0.66%
|
1,490,037
|
0
|
0%
|
1,490,037
|
0%
|
1,490,037
|
0%
|
|
Mirae Asset Infrastructure Reg Gr
|
3.85
|
0.79%
|
161,956
|
0
|
0%
|
161,956
|
0%
|
161,956
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864,504
|
-32.91%
|
|
Mirae Asset Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
133,780
|
0%
|
133,780
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
153,258
|
0%
|
153,258
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
227,851
|
0%
|
227,851
|
0%
|
|
Bandhan Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
213,098
|
0%
|
213,098
|
0%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,236
|
27.63%
|