|
Quantum Small Cap Reg Gr
|
1.76
|
0.99%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
7.33
|
1.37%
|
43,716
|
0
|
0%
|
43,716
|
-37.85%
|
70,344
|
0%
|
|
ICICI Pru Multicap Gr
|
5.52
|
0.03%
|
32,893
|
0
|
0%
|
32,893
|
0%
|
32,893
|
0%
|
|
Kotak Small Cap Reg Gr
|
438.63
|
2.54%
|
2,615,539
|
0
|
0%
|
2,615,539
|
0%
|
2,615,539
|
0%
|
|
Nippon India Multi Cap Gr
|
137.84
|
0.27%
|
821,949
|
0
|
0%
|
821,949
|
0%
|
821,949
|
1.17%
|
|
Aditya BSL Infrastructure Gr
|
7.95
|
0.71%
|
47,424
|
8,500
|
21.84%
|
38,924
|
11.21%
|
35,000
|
100%
|
|
Axis Conservative Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,958
|
0%
|
|
Nippon India Small Cap Gr
|
155.85
|
0.23%
|
929,316
|
0
|
0%
|
929,316
|
0%
|
929,316
|
1.03%
|
|
Axis Small Cap Fund Reg Gr
|
168.71
|
0.64%
|
1,006,025
|
0
|
0%
|
1,006,025
|
0%
|
1,006,025
|
1.78%
|
|
Union Small Cap Reg Gr
|
16.05
|
0.92%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
16.77
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
32.33
|
1.37%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Equity Savings Reg Gr
|
3.77
|
0.41%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
0.75
|
0.24%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Axis Children's Reg Loc in Gr
|
5.35
|
0.58%
|
31,881
|
0
|
0%
|
31,881
|
0%
|
31,881
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
0
|
-%
|
0
|
-33,692
|
-100%
|
33,692
|
-23.99%
|
44,323
|
0%
|
|
Axis Flexi Cap Reg Gr
|
154.44
|
1.19%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
3.42
|
2.88%
|
20,374
|
0
|
0%
|
20,374
|
0%
|
20,374
|
0%
|
|
Navi Flexi Cap Reg Gr
|
8.72
|
3.31%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
84.35
|
0.47%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
10.47
|
0.68%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
7.17
|
1.63%
|
42,745
|
0
|
0%
|
42,745
|
0%
|
42,745
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
2.09
|
0.68%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
|
Bandhan Small Cap Reg Gr
|
59.09
|
0.31%
|
352,346
|
0
|
0%
|
352,346
|
-14.29%
|
411,108
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
65.95
|
0.99%
|
393,279
|
0
|
0%
|
393,279
|
0%
|
393,279
|
0%
|
|
PGIM India Small Cap Reg Gr
|
25.03
|
1.60%
|
149,242
|
0
|
0%
|
149,242
|
0%
|
149,242
|
0%
|
|
Axis Value Reg Gr
|
8.13
|
0.59%
|
48,472
|
9,342
|
23.87%
|
39,130
|
151.48%
|
15,560
|
0%
|
|
Axis Multicap Reg Gr
|
82.80
|
0.89%
|
493,745
|
73,378
|
17.46%
|
420,367
|
4.90%
|
400,713
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
15.09
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
27.80
|
0.90%
|
165,795
|
0
|
0%
|
165,795
|
0%
|
165,795
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
46.15
|
0.83%
|
275,171
|
0
|
0%
|
275,171
|
0%
|
275,171
|
44.39%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
24.94
|
0.95%
|
148,744
|
-158
|
-0.11%
|
148,902
|
0.11%
|
148,744
|
1.11%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.12
|
0.03%
|
723
|
8
|
1.12%
|
715
|
1.71%
|
703
|
0.86%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
27.39
|
1.71%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Axis India Manufacturing Reg Gr
|
49.68
|
0.97%
|
296,221
|
36,773
|
14.17%
|
259,448
|
64.90%
|
157,332
|
-18.54%
|
|
SBI Automotive Opportunities Reg Gr
|
201.24
|
3.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.04%
|
85
|
1
|
1.19%
|
84
|
0%
|
84
|
-3.45%
|
|
ITI Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-15,762
|
-100%
|
15,762
|
-56.22%
|
36,000
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
3.34
|
0.80%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
9.06
|
1.57%
|
54,000
|
-18,000
|
-25%
|
72,000
|
0%
|
72,000
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
112
|
2
|
1.82%
|
110
|
3.77%
|
106
|
1.92%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
117
|
3
|
2.63%
|
114
|
2.70%
|
111
|
0.91%
|
|
SBI Small Cap Fund Reg Gr
|
296.77
|
0.82%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
SBI Equity Savings Reg Gr
|
0
|
-%
|
0
|
-321,750
|
-100%
|
321,750
|
0%
|
321,750
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.03%
|
100
|
2
|
2.04%
|
98
|
1.03%
|
97
|
1.04%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
98.34
|
0.56%
|
586,411
|
0
|
0%
|
586,411
|
-1.66%
|
596,335
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
78.34
|
1.47%
|
467,132
|
0
|
0%
|
467,132
|
-1.66%
|
475,041
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
120.79
|
0.69%
|
720,303
|
0
|
0%
|
720,303
|
-1.66%
|
732,499
|
0%
|
|
DSP Small Cap Reg Gr
|
296.83
|
1.75%
|
1,770,029
|
0
|
0%
|
1,770,029
|
-1.67%
|
1,800,000
|
0%
|