|
Aditya BSL MNC IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
729,012
|
0%
|
729,012
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,409
|
-74.55%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
-
|
-%
|
-
|
-
|
-%
|
285,361
|
0%
|
285,361
|
0%
|
|
LIC MF Childrens Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,100,385
|
0%
|
1,100,385
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101,859
|
0%
|
101,859
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
40.48
|
0.31%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,043,109
|
0%
|
1,043,109
|
0.97%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,922
|
11.65%
|
19,634
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,238
|
-2.14%
|
182,141
|
-3.05%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,220
|
0.49%
|
1,214
|
0.08%
|
|
Quantum Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,758
|
17.47%
|
25,332
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0%
|
202
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
143
|
0%
|
143
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
201
|
0%
|
201
|
-1.47%
|
|
LIC MF Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
289,344
|
0%
|
289,344
|
0%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
871,647
|
0%
|
871,647
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
0%
|
14,500
|
0%
|
|
PGIM India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
338,650
|
0%
|
338,650
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
49,015
|
0%
|
49,015
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,681
|
0%
|
14,681
|
0%
|
|
Union Children's Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,670
|
-13.24%
|
21,520
|
0%
|
|
PGIM India Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,675
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
168
|
0.60%
|
167
|
-2.34%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
451,939
|
0%
|
451,939
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
375,111
|
0%
|
375,111
|
0%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,935
|
0%
|
31,935
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,136
|
0%
|
5,136
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
746,381
|
0%
|
746,381
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
142,889
|
0%
|
142,889
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
265,641
|
0%
|
265,641
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
173,858
|
0%
|
173,858
|
0%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
659,927
|
0%
|
659,927
|
0%
|
|
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,153
|
0%
|
6,153
|
0%
|
|
Arudha Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,307
|
0%
|
47,307
|
42.92%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,572
|
0%
|
20,572
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
148
|
0%
|
148
|
-30.52%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,000
|
100%
|
|
WSIF Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
100%
|