|
LIC MF Value Gr
|
1.49
|
0.73%
|
8,453
|
-2,245
|
-20.99%
|
10,698
|
-23.50%
|
13,984
|
-16.80%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
70
|
1
|
1.45%
|
69
|
1.47%
|
68
|
4.62%
|
|
Quantum Small Cap Reg Gr
|
2.50
|
1.32%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
Taurus Flexi Cap Gr
|
2.55
|
0.74%
|
14,473
|
0
|
0%
|
14,473
|
-20.36%
|
18,173
|
0%
|
|
TrustMF Small Cap Reg Gr
|
30.84
|
2.23%
|
175,235
|
14,517
|
9.03%
|
160,718
|
0%
|
160,718
|
0%
|
|
TRUSTMF Multi Cap Regular Growth
|
6.68
|
1.62%
|
37,985
|
0
|
0%
|
37,985
|
38.20%
|
27,486
|
0%
|
|
Sundaram Consumption Gr
|
49.64
|
3.41%
|
282,069
|
0
|
0%
|
282,069
|
0%
|
282,069
|
0.09%
|
|
Axis Small Cap Fund Reg Gr
|
242.37
|
0.93%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
17.60
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
5.74
|
0.64%
|
32,643
|
-10,920
|
-25.07%
|
43,563
|
-27.14%
|
59,790
|
-6.18%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.00
|
0.46%
|
11,379
|
0
|
0%
|
11,379
|
-19.95%
|
14,214
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.65
|
0.24%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
35.91
|
2.22%
|
204,053
|
0
|
0%
|
204,053
|
10.22%
|
185,133
|
0.32%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.10
|
0.04%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
0%
|
|
Sundaram Small Cap Gr
|
101.58
|
3.07%
|
577,256
|
0
|
0%
|
577,256
|
0%
|
577,256
|
0%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.35
|
0.53%
|
1,966
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
7.04
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-39.21%
|
|
Bandhan Agrsv Hyb Reg Gr
|
10.35
|
0.59%
|
58,820
|
2,241
|
3.96%
|
56,579
|
23.08%
|
45,970
|
22.93%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.41
|
1.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
700%
|
|
Navi Flexi Cap Reg Gr
|
5.89
|
2.26%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
31.37%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
22.46
|
0.31%
|
127,648
|
0
|
0%
|
127,648
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
3.91
|
0.18%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
13.19
|
1.30%
|
74,974
|
0
|
0%
|
74,974
|
0%
|
74,974
|
-0.88%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
2.80
|
0.04%
|
15,938
|
0
|
0%
|
15,938
|
0%
|
15,938
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
10.75
|
0.35%
|
61,088
|
0
|
0%
|
61,088
|
0%
|
61,088
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
8.75
|
1.88%
|
49,697
|
-14,303
|
-22.35%
|
64,000
|
0%
|
64,000
|
0%
|
|
Bank of India Consumption Reg Gr
|
6.96
|
1.83%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
-19.59%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
1.14
|
1.49%
|
6,455
|
0
|
0%
|
6,455
|
0%
|
6,455
|
258.61%
|
|
Bajaj Finserv Small Cap Reg Gr
|
41.78
|
2.56%
|
237,425
|
23,055
|
10.75%
|
214,370
|
35.07%
|
158,715
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
5.28
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Franklin India Small Cap Gr
|
126.06
|
0.97%
|
716,365
|
-178,155
|
-19.92%
|
894,520
|
-0.26%
|
896,864
|
0%
|
|
Aditya BSL Small Cap Gr
|
73.40
|
1.50%
|
417,102
|
-50,000
|
-10.70%
|
467,102
|
-19.88%
|
583,000
|
-10.05%
|
|
HDFC Childrens (Lock-in)
|
96.15
|
0.93%
|
546,411
|
213,001
|
63.89%
|
333,410
|
11.89%
|
297,978
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.18
|
0.66%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.41
|
1.23%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
126.63
|
1.92%
|
719,621
|
0
|
0%
|
719,621
|
-3.10%
|
742,621
|
0%
|
|
HDFC Trsptn & Logistics Reg Gr
|
43.99
|
2.50%
|
250,000
|
0
|
0%
|
250,000
|
2.21%
|
244,586
|
26.19%
|
|
Aditya BSL Regular Sav Reg Gr
|
8.80
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
9.17
|
2.17%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
52,100
|
0%
|
|
Union Small Cap Reg Gr
|
54.73
|
3.06%
|
311,014
|
0
|
0%
|
311,014
|
0%
|
311,014
|
-3.12%
|
|
Union Retirement Reg Gr
|
3.17
|
1.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Multicap Reg Gr
|
23.82
|
1.81%
|
135,385
|
0
|
0%
|
135,385
|
0%
|
135,385
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
57.38
|
0.90%
|
326,067
|
0
|
0%
|
326,067
|
1.22%
|
322,125
|
0%
|
|
Union Innovation & Opports Reg Gr
|
25.62
|
2.43%
|
145,610
|
0
|
0%
|
145,610
|
0%
|
145,610
|
0%
|
|
Union Children's Regular Growth
|
1.07
|
1.30%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
UTI Multi Cap Reg Gr
|
8.17
|
0.44%
|
46,429
|
33,674
|
264.01%
|
12,755
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Reg Gr
|
1.24
|
0.95%
|
7,030
|
3,610
|
105.56%
|
3,420
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.45
|
0.94%
|
2,540
|
1,310
|
106.50%
|
1,230
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Gr
|
18.77
|
0.66%
|
106,660
|
0
|
0%
|
106,660
|
100%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
3.60
|
1.83%
|
20,434
|
11,123
|
119.46%
|
9,311
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opps Reg Gr
|
10.90
|
0.77%
|
61,939
|
61,939
|
100%
|
-
|
-%
|
-
|
-%
|
