|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,152
|
-89.21%
|
|
SBI Aggressive Hybrid Fund Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
|
ICICI Pru Multi Asset Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,611
|
0%
|
|
Nippon India Multi Cap Gr
|
241.68
|
0.45%
|
4,516,445
|
-500,000
|
-9.97%
|
5,016,445
|
-8.19%
|
5,464,206
|
2.34%
|
|
UTI Dividend Yield Reg Gr
|
37.99
|
1.06%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
141.80
|
0.51%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Franklin India Small Cap Gr
|
96.13
|
0.67%
|
1,796,507
|
0
|
0%
|
1,796,507
|
0%
|
1,796,507
|
18.07%
|
|
Canara Robeco Consumption Reg Gr
|
9.36
|
0.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Small Cap Gr
|
66.07
|
0.08%
|
1,234,652
|
0
|
0%
|
1,234,652
|
0%
|
1,234,652
|
-21.38%
|
|
SBI Small Cap Fund Reg Gr
|
187.29
|
0.46%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
45.64
|
1.50%
|
852,854
|
0
|
0%
|
852,854
|
0%
|
852,854
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,117
|
-9
|
-0.80%
|
1,126
|
0.90%
|
1,116
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.02%
|
640
|
165
|
34.74%
|
475
|
160.99%
|
182
|
18.95%
|
|
HDFC BSE 500 Index Reg Gr
|
0.05
|
0.02%
|
1,003
|
-2
|
-0.20%
|
1,005
|
1.52%
|
990
|
0.92%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
8.84
|
0.37%
|
165,234
|
6,418
|
4.04%
|
158,816
|
-2.14%
|
162,293
|
-3.05%
|
|
HDFC Consumption Reg Gr
|
5.36
|
0.56%
|
100,079
|
0
|
0%
|
100,079
|
126582.28%
|
79
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
1,080
|
-7
|
-0.64%
|
1,087
|
0.46%
|
1,082
|
0.09%
|
|
Kotak Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
2.76
|
0.27%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
126
|
-1
|
-0.79%
|
127
|
0%
|
127
|
0%
|
|
UTI Multi Cap Reg Gr
|
21.40
|
1.01%
|
400,000
|
-209,633
|
-34.39%
|
609,633
|
0%
|
609,633
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
179
|
-1
|
-0.56%
|
180
|
0%
|
180
|
-1.64%
|
|
Bajaj Small Cap Reg Gr
|
6.52
|
0.24%
|
121,807
|
0
|
0%
|
121,807
|
0%
|
121,807
|
87.92%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.10
|
0.24%
|
1,874
|
-17
|
-0.90%
|
1,891
|
-7.62%
|
2,047
|
5.90%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.26
|
0.26%
|
23,603
|
0
|
0%
|
23,603
|
0%
|
23,603
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
148
|
-2
|
-1.33%
|
150
|
0.67%
|
149
|
-1.97%
|
|
Abakkus Small Cap Reg Gr
|
73.31
|
2.26%
|
1,370,000
|
370,000
|
37%
|
1,000,000
|
25%
|
800,000
|
52.38%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
9.71
|
0.23%
|
181,432
|
0
|
0%
|
181,432
|
0%
|
181,432
|
0%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
1.87
|
1.39%
|
35,005
|
0
|
0%
|
35,005
|
0%
|
35,005
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
28.01
|
0.30%
|
523,419
|
0
|
0%
|
523,419
|
0%
|
523,419
|
0%
|
|
Bandhan Small Cap Reg Gr
|
34.63
|
0.10%
|
647,156
|
39,000
|
6.41%
|
608,156
|
6.89%
|
568,951
|
88.47%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-1,071
|
-100%
|
1,071
|
-97.40%
|
41,224
|
-1.49%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.03
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
38.41%
|
|
360 ONE Flexicap Reg Gr
|
17.81
|
0.79%
|
332,876
|
0
|
0%
|
332,876
|
0%
|
332,876
|
0%
|
|
WhiteOak Capital Agrsv Hyb Reg Gr
|
0.97
|
0.16%
|
18,178
|
0
|
0%
|
18,178
|
0%
|
18,178
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
129
|
-3
|
-2.27%
|
132
|
0.76%
|
131
|
-31.05%
|
|
SBI Large & Midcap Reg IDCW-P
|
203.34
|
0.50%
|
3,800,000
|
0
|
0%
|
3,800,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Gr
|
219.55
|
0.54%
|
4,102,901
|
1,267,677
|
44.71%
|
2,835,224
|
100%
|
-
|
-%
|
|
HDFC Retirement Hybrid Equity Regular
|
13.74
|
0.90%
|
256,836
|
200,000
|
351.89%
|
56,836
|
100%
|
-
|
-%
|
|
HDFC Childrens (Lock-in)
|
85.51
|
0.83%
|
1,598,022
|
0
|
0%
|
1,598,022
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Reg Gr
|
3.10
|
0.46%
|
57,885
|
0
|
0%
|
57,885
|
0%
|
-
|
-%
|
|
HDFC Retirement Hybrid Debt Direct
|
1.02
|
0.71%
|
19,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|