|
LIC MF Value Gr
|
0.84
|
0.46%
|
5,414
|
-3,039
|
-35.95%
|
8,453
|
-20.99%
|
10,698
|
-23.50%
|
|
Quantum Small Cap Reg Gr
|
2.21
|
1.22%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
0%
|
|
UTI Multi Cap Reg Gr
|
18.14
|
1.07%
|
116,960
|
70,531
|
151.91%
|
46,429
|
264.01%
|
12,755
|
100%
|
|
Shriram Flexi Cap Reg Gr
|
1.09
|
0.92%
|
7,030
|
0
|
0%
|
7,030
|
105.56%
|
3,420
|
100%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.39
|
0.93%
|
2,540
|
0
|
0%
|
2,540
|
106.50%
|
1,230
|
100%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.01
|
0.50%
|
12,930
|
1,551
|
13.63%
|
11,379
|
0%
|
11,379
|
-19.95%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
6.20
|
0.24%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.57
|
0.22%
|
3,675
|
0
|
0%
|
3,675
|
0%
|
3,675
|
0%
|
|
Sundaram Multi Cap Gr
|
16.54
|
0.66%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
100%
|
|
Sundaram Small Cap Gr
|
89.53
|
3.00%
|
577,256
|
0
|
0%
|
577,256
|
0%
|
577,256
|
0%
|
|
Sundaram Consumption Gr
|
43.75
|
3.38%
|
282,069
|
0
|
0%
|
282,069
|
0%
|
282,069
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
213.61
|
0.89%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
15.51
|
1.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
5.06
|
0.60%
|
32,643
|
0
|
0%
|
32,643
|
-25.07%
|
43,563
|
-27.14%
|
|
Bandhan Agrsv Hyb Reg Gr
|
10.66
|
0.64%
|
68,752
|
9,932
|
16.89%
|
58,820
|
3.96%
|
56,579
|
23.08%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
23.80
|
0.35%
|
153,442
|
25,794
|
20.21%
|
127,648
|
0%
|
127,648
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
3.45
|
0.17%
|
22,222
|
0
|
0%
|
22,222
|
0%
|
22,222
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
2.47
|
0.04%
|
15,938
|
0
|
0%
|
15,938
|
0%
|
15,938
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
11.18
|
0.38%
|
72,072
|
10,984
|
17.98%
|
61,088
|
0%
|
61,088
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
31.65
|
2.25%
|
204,053
|
0
|
0%
|
204,053
|
0%
|
204,053
|
10.22%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.09
|
0.04%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
70
|
0
|
0%
|
70
|
1.45%
|
69
|
1.47%
|
|
Aditya BSL Small Cap Gr
|
64.69
|
1.45%
|
417,102
|
0
|
0%
|
417,102
|
-10.70%
|
467,102
|
-19.88%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.24
|
1.17%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
111.61
|
1.89%
|
719,621
|
0
|
0%
|
719,621
|
0%
|
719,621
|
-3.10%
|
|
Aditya BSL Regular Sav Reg Gr
|
7.75
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
6.20
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
8.08
|
2.11%
|
52,100
|
0
|
0%
|
52,100
|
0%
|
52,100
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.16
|
0.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
50.57
|
0.85%
|
326,067
|
0
|
0%
|
326,067
|
0%
|
326,067
|
1.22%
|
|
Bank of India Multi Cap Reg Gr
|
11.63
|
1.24%
|
74,974
|
0
|
0%
|
74,974
|
0%
|
74,974
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
7.71
|
1.88%
|
49,697
|
0
|
0%
|
49,697
|
-22.35%
|
64,000
|
0%
|
|
Bank of India Consumption Reg Gr
|
6.14
|
1.78%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
TrustMF Small Cap Reg Gr
|
20.48
|
1.52%
|
132,081
|
-43,154
|
-24.63%
|
175,235
|
9.03%
|
160,718
|
0%
|
|
TRUSTMF Multi Cap Regular Growth
|
4.27
|
1.08%
|
27,551
|
-10,434
|
-27.47%
|
37,985
|
0%
|
37,985
|
38.20%
|
|
Taurus Flexi Cap Gr
|
2.24
|
0.73%
|
14,473
|
0
|
0%
|
14,473
|
0%
|
14,473
|
-20.36%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.30
|
0.47%
|
1,966
|
0
|
0%
|
1,966
|
0%
|
4,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
1.00
|
1.41%
|
6,455
|
0
|
0%
|
6,455
|
0%
|
6,455
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
41.20
|
2.69%
|
265,647
|
28,222
|
11.89%
|
237,425
|
10.75%
|
214,370
|
35.07%
|
|
HDFC Trsptn & Logistics Reg Gr
|
38.77
|
2.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
2.21%
|
|
Franklin India Small Cap Gr
|
105.99
|
0.90%
|
683,405
|
-32,960
|
-4.60%
|
716,365
|
-19.92%
|
894,520
|
-0.26%
|
|
Union Small Cap Reg Gr
|
48.24
|
2.90%
|
311,014
|
0
|
0%
|
311,014
|
0%
|
311,014
|
0%
|
|
HDFC Childrens (Lock-in)
|
87.21
|
0.91%
|
562,350
|
15,939
|
2.92%
|
546,411
|
63.89%
|
333,410
|
11.89%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.24
|
1.23%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
5.20
|
2.24%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Union Retirement Reg Gr
|
2.79
|
1.57%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Multicap Reg Gr
|
21.00
|
1.77%
|
135,385
|
0
|
0%
|
135,385
|
0%
|
135,385
|
0%
|
|
Union Innovation & Opports Reg Gr
|
22.58
|
2.32%
|
145,610
|
0
|
0%
|
145,610
|
0%
|
145,610
|
0%
|
|
Union Children's Regular Growth
|
1.11
|
1.48%
|
7,132
|
1,032
|
16.92%
|
6,100
|
0%
|
6,100
|
0%
|
|
Groww Small Cap Reg Gr
|
3.17
|
1.51%
|
20,434
|
0
|
0%
|
20,434
|
119.46%
|
9,311
|
100%
|
|
WhiteOak Capital Special Opps Reg Gr
|
9.61
|
0.73%
|
61,939
|
0
|
0%
|
61,939
|
100%
|
-
|
-%
|
|
UTI Quant Reg Gr
|
1.13
|
0.08%
|
7,274
|
7,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Bal Advtg Reg Gr
|
0.34
|
0.81%
|
2,190
|
2,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
11.46
|
0.56%
|
73,898
|
73,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
2.57
|
0.06%
|
16,566
|
16,566
|
100%
|
-
|
-%
|
-
|
-%
|
