|
Quantum Small Cap Reg Gr
|
2.57
|
1.23%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
LIC MF Value Gr
|
0
|
-%
|
0
|
-5,414
|
-100%
|
5,414
|
-35.95%
|
8,453
|
-20.99%
|
|
UTI Multi Cap Reg Gr
|
21.16
|
1.10%
|
116,960
|
0
|
0%
|
116,960
|
151.91%
|
46,429
|
264.01%
|
|
Taurus Flexi Cap Gr
|
0
|
-%
|
0
|
-14,473
|
-100%
|
14,473
|
0%
|
14,473
|
0%
|
|
Aditya BSL Regular Sav Reg Gr
|
9.04
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya BSL Small Cap Gr
|
75.45
|
1.44%
|
417,102
|
0
|
0%
|
417,102
|
0%
|
417,102
|
-10.70%
|
|
Bandhan Agrsv Hyb Reg Gr
|
13.38
|
0.70%
|
73,991
|
5,239
|
7.62%
|
68,752
|
16.89%
|
58,820
|
3.96%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
9.42
|
2.17%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
52,100
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.18
|
0.69%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.45
|
1.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
Aditya BSL Multi-Cap Reg Gr
|
107.69
|
1.62%
|
595,377
|
-124,244
|
-17.27%
|
719,621
|
0%
|
719,621
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
14.67
|
0.51%
|
81,108
|
41,108
|
102.77%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
68.02
|
1.04%
|
376,067
|
50,000
|
15.33%
|
326,067
|
0%
|
326,067
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
7.25
|
0.96%
|
40,072
|
72
|
0.18%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
249.14
|
0.91%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Equity Savings Reg Gr
|
5.90
|
0.68%
|
32,643
|
0
|
0%
|
32,643
|
0%
|
32,643
|
-25.07%
|
|
Shriram Flexi Cap Reg Gr
|
1.27
|
0.99%
|
7,030
|
0
|
0%
|
7,030
|
0%
|
7,030
|
105.56%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.46
|
1.00%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
106.50%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
27.75
|
0.35%
|
153,442
|
0
|
0%
|
153,442
|
20.21%
|
127,648
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
4.02
|
0.19%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
13.57
|
1.26%
|
75,045
|
71
|
0.09%
|
74,974
|
0%
|
74,974
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
2.88
|
0.04%
|
15,938
|
0
|
0%
|
15,938
|
0%
|
15,938
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
13.04
|
0.38%
|
72,072
|
0
|
0%
|
72,072
|
17.98%
|
61,088
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.66
|
0.24%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
WhiteOak Capital Special Opps Reg Gr
|
14.32
|
0.93%
|
79,193
|
17,254
|
27.86%
|
61,939
|
0%
|
61,939
|
100%
|
|
Bank of India Business Cycle Reg Gr
|
8.99
|
1.93%
|
49,697
|
0
|
0%
|
49,697
|
0%
|
49,697
|
-22.35%
|
|
Bank of India Consumption Reg Gr
|
9.22
|
2.46%
|
50,965
|
11,400
|
28.81%
|
39,565
|
0%
|
39,565
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
1.17
|
1.42%
|
6,455
|
0
|
0%
|
6,455
|
0%
|
6,455
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.10
|
0.04%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
53.98
|
2.84%
|
298,442
|
32,795
|
12.35%
|
265,647
|
11.89%
|
237,425
|
10.75%
|
|
Union Small Cap Reg Gr
|
56.00
|
2.83%
|
309,620
|
-1,394
|
-0.45%
|
311,014
|
0%
|
311,014
|
0%
|
|
HDFC Childrens (Lock-in)
|
112.33
|
1.11%
|
621,017
|
58,667
|
10.43%
|
562,350
|
2.92%
|
546,411
|
63.89%
|
|
Union Retirement Reg Gr
|
3.26
|
1.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Multicap Reg Gr
|
24.49
|
1.84%
|
135,385
|
0
|
0%
|
135,385
|
0%
|
135,385
|
0%
|
|
HDFC Trsptn & Logistics Reg Gr
|
45.22
|
2.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Innovation & Opports Reg Gr
|
26.34
|
2.38%
|
145,610
|
0
|
0%
|
145,610
|
0%
|
145,610
|
0%
|
|
Union Children's Regular Growth
|
1.29
|
1.55%
|
7,132
|
0
|
0%
|
7,132
|
16.92%
|
6,100
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.34
|
0.52%
|
12,930
|
0
|
0%
|
12,930
|
13.63%
|
11,379
|
0%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.36
|
0.54%
|
1,966
|
0
|
0%
|
1,966
|
0%
|
1,966
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
74
|
4
|
5.71%
|
70
|
0%
|
70
|
1.45%
|
|
Groww Small Cap Reg Gr
|
3.70
|
1.25%
|
20,434
|
0
|
0%
|
20,434
|
0%
|
20,434
|
119.46%
|
|
Sundaram Small Cap Gr
|
104.41
|
2.93%
|
577,256
|
0
|
0%
|
577,256
|
0%
|
577,256
|
0%
|
|
Franklin India Small Cap Gr
|
86.33
|
0.62%
|
477,305
|
-206,100
|
-30.16%
|
683,405
|
-4.60%
|
716,365
|
-19.92%
|
|
Sundaram Consumption Gr
|
42.54
|
2.98%
|
235,207
|
-46,862
|
-16.61%
|
282,069
|
0%
|
282,069
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
18.09
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
31.34
|
1.99%
|
173,266
|
-30,787
|
-15.09%
|
204,053
|
0%
|
204,053
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.45
|
1.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
6.06
|
2.33%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Sundaram Multi Cap Gr
|
19.29
|
0.69%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
0%
|
|
TrustMF Small Cap Reg Gr
|
0
|
-%
|
0
|
-132,081
|
-100%
|
132,081
|
-24.63%
|
175,235
|
9.03%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-27,551
|
-100%
|
27,551
|
-27.47%
|
37,985
|
0%
|
|
UTI Quant Reg Gr
|
1.32
|
0.08%
|
7,274
|
0
|
0%
|
7,274
|
100%
|
-
|
-%
|
|
The Wealth Company Bal Advtg Reg Gr
|
0.69
|
1.52%
|
3,790
|
1,600
|
73.06%
|
2,190
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
13.37
|
0.56%
|
73,898
|
0
|
0%
|
73,898
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
3.00
|
0.06%
|
16,566
|
0
|
0%
|
16,566
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Reg Gr
|
17.04
|
1.11%
|
94,228
|
0
|
0%
|
94,228
|
100%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
0.82
|
1.54%
|
4,550
|
2,200
|
93.62%
|
2,350
|
100%
|
-
|
-%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
22.22
|
1.53%
|
122,867
|
122,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Reg Gr
|
0.02
|
0.00%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Short Duration Reg Gr
|
26.62
|
1.61%
|
147,165
|
147,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
4.98
|
1.04%
|
27,551
|
27,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Arudha Equity L-S Reg Gr
|
0.99
|
1.46%
|
5,480
|
5,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Reg Gr
|
0.23
|
0.05%
|
1,262
|
1,262
|
100%
|
-
|
-%
|
-
|
-%
|
