|
The Wealth Company Flexi Cap Reg Gr
|
4.74
|
2.43%
|
72,388
|
-11,000
|
-13.19%
|
83,388
|
-40.01%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
1.58
|
1.12%
|
24,167
|
1,167
|
5.07%
|
23,000
|
-14.81%
|
|
LIC MF Nifty Next 50 Index Gr
|
4.68
|
5.22%
|
71,443
|
-2,201
|
-2.99%
|
73,644
|
0.40%
|
|
LIC MF Nifty 100 ETF
|
6.01
|
0.90%
|
91,718
|
-1,666
|
-1.78%
|
93,384
|
1.13%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
62.21
|
0.99%
|
950,002
|
-1,550,000
|
-62.00%
|
2,500,002
|
0%
|
|
UTI Large cap Reg IDCW-P
|
94.02
|
0.84%
|
1,435,798
|
-315,054
|
-17.99%
|
1,750,852
|
-10.25%
|
|
UTI Large & Mid Cap Reg Gr
|
141.74
|
2.71%
|
2,164,603
|
-40,000
|
-1.81%
|
2,204,603
|
-3.71%
|
|
UTI MNC Reg Gr
|
138.12
|
5.69%
|
2,109,404
|
-150,908
|
-6.68%
|
2,260,312
|
0%
|
|
Tata Aggressive Hybrid Reg Gr
|
65.48
|
1.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
19.56
|
1.02%
|
298,652
|
52,859
|
21.51%
|
245,793
|
0%
|
|
Tata Value Reg Gr
|
241.62
|
3.06%
|
3,690,000
|
0
|
0%
|
3,690,000
|
2.50%
|
|
UTI Dividend Yield Reg Gr
|
52.38
|
1.50%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
|
Nippon India Value Gr
|
104.38
|
1.31%
|
1,594,092
|
-815,000
|
-33.83%
|
2,409,092
|
-35.05%
|
|
SBI MNC Reg IDCW-P
|
366.69
|
6.88%
|
5,600,000
|
600,000
|
12%
|
5,000,000
|
0%
|
|
SBI Comma Reg Gr
|
21.28
|
2.27%
|
325,000
|
-350,000
|
-51.85%
|
675,000
|
0%
|
|
SBI Large Cap Reg Gr
|
688.29
|
1.41%
|
10,511,424
|
0
|
0%
|
10,511,424
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
599.63
|
1.46%
|
9,157,450
|
-325,450
|
-3.43%
|
9,482,900
|
4.83%
|
|
Nippon India Large Cap Gr
|
432.88
|
0.93%
|
6,610,833
|
0
|
0%
|
6,610,833
|
-8.07%
|
|
Nippon India Quant Gr
|
2.49
|
2.48%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
|
Tata Retirement Saving Prgsv Gr
|
21.80
|
1.20%
|
333,000
|
0
|
0%
|
333,000
|
15.63%
|
|
Tata Retirement Saving Mod Gr
|
17.68
|
0.94%
|
270,000
|
0
|
0%
|
270,000
|
7.14%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.53
|
0.34%
|
8,100
|
0
|
0%
|
8,100
|
12.50%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
28.16
|
1.01%
|
430,000
|
-255,000
|
-37.23%
|
685,000
|
-14.38%
|
|
SBI Equity Savings Reg Gr
|
28.39
|
0.51%
|
433,550
|
6,900
|
1.62%
|
426,650
|
0%
|
|
Tata Resources & Energy Reg Gr
|
88.40
|
7.60%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
|
SBI Long Term Advnt Fd Series III Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
18.14
|
0.71%
|
277,033
|
-81,193
|
-22.67%
|
358,226
|
0%
|
|
UTI Nifty Next 50 ETF
|
104.30
|
5.20%
|
1,592,883
|
-65,559
|
-3.95%
|
1,658,442
|
1.57%
|
|
UTI Nifty Next 50 Index Reg Gr
|
288.64
|
5.20%
|
4,408,098
|
-146,213
|
-3.21%
|
4,554,311
|
1.21%
|
|
UTI Equity Savings Reg Gr
|
7.58
|
0.96%
|
115,733
|
-10,220
|
-8.11%
|
125,953
|
-7.30%
|
|
Tata Arbitrage Reg Gr
|
309.64
|
1.50%
|
4,728,800
|
-16,100
|
-0.34%
|
4,744,900
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
86.61
|
0.99%
|
1,322,760
|
346,970
|
35.56%
|
975,790
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
1.32
|
4.62%
|
20,209
|
6
|
0.03%
|
20,203
|
9.44%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
1.01
|
4.62%
|
15,386
|
574
|
3.88%
|
14,812
|
0.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
5.97
|
4.61%
|
91,096
|
615
|
0.68%
|
90,481
|
11.50%
|
|
Tata ELSS Reg IDCW-P
|
54.02
|
1.32%
|
825,000
|
160,000
|
24.06%
|
665,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
351.23
|
5.19%
|
5,363,896
|
50,055
|
0.94%
|
5,313,841
|
0.08%
|
|
Nippon India ETF Nifty 100
|
2.73
|
0.90%
|
41,717
|
2,127
|
5.37%
|
39,590
|
1.40%
|
|
SBI Nifty Next 50 ETF
|
134.22
|
5.20%
|
2,049,844
|
-66,426
|
-3.14%
|
2,116,270
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
0.88%
|
1,161
|
0
|
0%
|
1,161
|
0.17%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
1.83
|
2.87%
|
27,979
|
-3,093
|
-9.95%
|
31,072
|
1.36%
|
|
SBI Nifty Next 50 Index Reg Gr
|
88.96
|
5.20%
|
1,358,512
|
-28,365
|
-2.05%
|
1,386,877
|
2.08%
|
|
Tata Dividend Yield Reg Gr
|
9.36
|
1.02%
|
143,000
|
36,000
|
33.64%
|
107,000
|
52.86%
|
|
Tata Business Cycle Reg Gr
|
48.55
|
2.05%
|
741,523
|
16,523
|
2.28%
|
725,000
|
27.19%
|
|
Nippon India Flexi Cap Reg Gr
|
189.34
|
2.29%
|
2,891,548
|
0
|
0%
|
2,891,548
|
-23.74%
|
|
Tata Multicap Reg Gr
|
44.20
|
1.55%
|
675,000
|
100,000
|
17.39%
|
575,000
|
4.55%
|
|
SBI Dividend Yield Fund Reg Gr
|
160.20
|
2.03%
|
2,446,529
|
1,046,529
|
74.75%
|
1,400,000
|
100%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
34.23
|
5.57%
|
522,757
|
39,858
|
8.25%
|
482,899
|
3.45%
|
|
UTI Balanced Advantage Reg Gr
|
16.26
|
0.56%
|
248,264
|
0
|
0%
|
248,264
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.75
|
0.21%
|
11,400
|
-2,226
|
-16.34%
|
13,626
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
4.46
|
0.63%
|
68,041
|
503
|
0.74%
|
67,538
|
-0.62%
|
|
SBI Quant Reg Gr
|
169.91
|
5.72%
|
2,594,837
|
-160,499
|
-5.83%
|
2,755,336
|
3.05%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.78
|
3.17%
|
11,931
|
-85
|
-0.71%
|
12,016
|
-0.19%
|
|
Nippon India Active Momentum Reg Gr
|
9.17
|
2.64%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.23
|
4.71%
|
3,468
|
417
|
13.67%
|
3,051
|
0%
|
|
Nippon India MNC Regular Growth
|
19.32
|
5.10%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
|
Bandhan Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
1.03
|
3.16%
|
15,772
|
-1,854
|
-10.52%
|
17,626
|
4.06%
|
|
Tata Nifty Next 50 Index Regular Gr
|
5.10
|
5.17%
|
77,905
|
-1,763
|
-2.21%
|
79,668
|
0.32%
|
|
Aditya BSL Large & Mid Cap Gr
|
54.20
|
1.06%
|
827,723
|
-119,121
|
-12.58%
|
946,844
|
0%
|
|
Aditya BSL MNC IDCW-P
|
82.54
|
2.72%
|
1,260,469
|
83,304
|
7.08%
|
1,177,165
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
236.81
|
0.88%
|
3,616,461
|
0
|
0%
|
3,616,461
|
-32.92%
|
|
ICICI Pru ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Reg Gr
|
137.96
|
2.26%
|
2,106,845
|
-75,000
|
-3.44%
|
2,181,845
|
-6.18%
|
|
ICICI Pru Multicap Gr
|
743.35
|
5.06%
|
11,352,245
|
0
|
0%
|
11,352,245
|
0%
|
|
Aditya BSL Mid Cap Gr
|
58.56
|
1.07%
|
894,294
|
0
|
0%
|
894,294
|
0%
|
|
Aditya BSL Div Yield Gr
|
41.84
|
3.13%
|
639,026
|
0
|
0%
|
639,026
|
0%
|
|
ICICI Pru MidCap Gr
|
204.85
|
3.12%
|
3,128,459
|
0
|
0%
|
3,128,459
|
0%
|
|
ICICI Pru Infrastructure Gr
|
83.37
|
1.10%
|
1,273,164
|
0
|
0%
|
1,273,164
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
21.61
|
0.33%
|
330,000
|
0
|
0%
|
330,000
|
-32.65%
|
|
Aditya BSL Large Cap Gr
|
239.28
|
0.90%
|
3,654,276
|
0
|
0%
|
3,654,276
|
0%
|
|
Aditya BSL Infrastructure Gr
|
9.57
|
0.96%
|
146,220
|
0
|
0%
|
146,220
|
0%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Value Gr
|
120.60
|
2.14%
|
1,841,766
|
-338,237
|
-15.52%
|
2,180,003
|
-3.51%
|
|
Bandhan Flexi Cap Gr
|
65.48
|
0.98%
|
1,000,000
|
175,000
|
21.21%
|
825,000
|
-8.33%
|
|
Bandhan Large Cap Gr
|
44.11
|
2.42%
|
673,670
|
-41,925
|
-5.86%
|
715,595
|
11.37%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Reg Gr
|
91.67
|
1.01%
|
1,400,000
|
-1,600,000
|
-53.33%
|
3,000,000
|
3.45%
|
|
Bandhan ELSS Tax saver Reg Gr
|
65.48
|
1.04%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
5.26%
|
|
ICICI Pru Focused Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Arbitrage Gr
|
124.62
|
0.50%
|
1,903,250
|
-1,405,300
|
-42.47%
|
3,308,550
|
-46.05%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
392.37
|
5.16%
|
5,992,168
|
-132,011
|
-2.16%
|
6,124,179
|
1.01%
|
|
Axis Multi Asset Allocation Gr
|
10.17
|
0.49%
|
155,280
|
155,280
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Gr
|
454.70
|
0.74%
|
6,944,141
|
0
|
0%
|
6,944,141
|
0%
|
|
Bandhan Infrastructure Gr
|
15.27
|
1.19%
|
233,131
|
-30,648
|
-11.62%
|
263,779
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Reg Gr
|
18.10
|
0.87%
|
276,406
|
-713
|
-0.26%
|
277,119
|
-5.02%
|
|
Aditya BSL Balanced Advantage Gr
|
0.15
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
-99.62%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
36.01
|
3.55%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
|
UTI Retirement Fund Reg
|
52.99
|
1.18%
|
809,285
|
-30,000
|
-3.57%
|
839,285
|
-5.09%
|
|
Bandhan Agrsv Hyb Reg Gr
|
30.92
|
1.84%
|
472,209
|
-58,064
|
-10.95%
|
530,273
|
7.39%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
68.75
|
1.21%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
138.02
|
2.35%
|
2,107,862
|
0
|
0%
|
2,107,862
|
-9.84%
|
|
ICICI Pru India Opports Reg Gr
|
327.33
|
0.99%
|
4,998,883
|
-681,467
|
-12.00%
|
5,680,350
|
-3.40%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
30.09
|
1.87%
|
459,550
|
0
|
0%
|
459,550
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
13.34
|
1.28%
|
203,688
|
0
|
0%
|
203,688
|
-21.26%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
1.08
|
1.22%
|
16,560
|
-3,440
|
-17.20%
|
20,000
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
15.65
|
1.50%
|
239,026
|
0
|
0%
|
239,026
|
-40.10%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.73
|
5.20%
|
72,257
|
-1,843
|
-2.49%
|
74,100
|
0.20%
|
|
ICICI Prudential BSE 500 ETF
|
2.00
|
0.64%
|
30,500
|
298
|
0.99%
|
30,202
|
5.30%
|
|
ICICI Pru MNC Reg Gr
|
106.52
|
6.89%
|
1,626,769
|
0
|
0%
|
1,626,769
|
0%
|
|
ICICI Pru Nifty Next 50 ETF
|
106.89
|
5.20%
|
1,632,359
|
19,107
|
1.18%
|
1,613,252
|
3.37%
|
|
SBI Large & Midcap Reg IDCW-P
|
189.89
|
0.54%
|
2,900,000
|
-2,088,576
|
-41.87%
|
4,988,576
|
100%
|
|
ICICI Pru Commodities Reg Gr
|
299.25
|
8.95%
|
4,570,093
|
0
|
0%
|
4,570,093
|
-7.11%
|
|
Bandhan Small Cap Reg Gr
|
75.30
|
0.37%
|
1,150,000
|
90,000
|
8.49%
|
1,060,000
|
-7.83%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.96
|
1.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
ICICI Pru Nifty 100 ETF
|
1.29
|
0.90%
|
19,740
|
619
|
3.24%
|
19,121
|
3.00%
|
|
Aditya BSL Special Opports Reg Gr
|
24.62
|
2.77%
|
376,017
|
0
|
0%
|
376,017
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
0
|
-%
|
0
|
-2,188,394
|
-100%
|
2,188,394
|
-31.43%
|
|
Aditya BSL Multi-Cap Reg Gr
|
119.69
|
2.02%
|
1,827,819
|
0
|
0%
|
1,827,819
|
-12.03%
|
|
SBI Balanced Advantage Reg Gr
|
31.93
|
0.08%
|
487,600
|
0
|
0%
|
487,600
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
19.64
|
0.77%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
13.10
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
10.57
|
5.21%
|
161,373
|
-19,501
|
-10.78%
|
180,874
|
3.34%
|
|
Bandhan Nifty 100 Index Reg Gr
|
1.87
|
0.90%
|
28,609
|
484
|
1.72%
|
28,125
|
0.35%
|
|
ICICI Prudential Nifty Commodities ETF
|
6.04
|
5.50%
|
92,189
|
83
|
0.09%
|
92,106
|
-7.69%
|
|
Bandhan Multi Asset Allc Reg Gr
|
14.41
|
0.49%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.03
|
0.45%
|
15,775
|
560
|
3.68%
|
15,215
|
2.13%
|
|
Bandhan Innovation Reg Gr
|
34.69
|
1.93%
|
529,740
|
-55,536
|
-9.49%
|
585,276
|
14.21%
|
|
Aditya BSL Quant Reg Gr
|
44.37
|
2.38%
|
677,645
|
0
|
0%
|
677,645
|
-4.14%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.22
|
0.61%
|
3,435
|
63
|
1.87%
|
3,372
|
1.54%
|
|
ICICI Prudential Nifty Metal ETF
|
131.49
|
13.98%
|
2,008,135
|
53,017
|
2.71%
|
1,955,118
|
-5.79%
|
|
Bandhan Business Cycle Reg Gr
|
8.11
|
0.73%
|
123,788
|
0
|
0%
|
123,788
|
-2.28%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
1.56
|
5.58%
|
23,786
|
2,435
|
11.40%
|
21,351
|
13.74%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.43
|
0.61%
|
6,592
|
627
|
10.51%
|
5,965
|
3.15%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
1.28
|
5.19%
|
19,565
|
177
|
0.91%
|
19,388
|
2.90%
|
|
ICICI Prudential Quality Reg Gr
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
3.41
|
4.71%
|
52,124
|
5,348
|
11.43%
|
46,776
|
86.69%
|
|
ICICI Prudential Active Momt Reg Gr
|
40.24
|
2.38%
|
614,483
|
138,240
|
29.03%
|
476,243
|
-28.89%
|
|
ICICI Prudential Conglomerate Reg Gr
|
19.64
|
2.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multi-Asset Gr
|
669.46
|
0.86%
|
10,223,930
|
0
|
0%
|
10,223,930
|
-2.85%
|
|
Nippon India Balanced Adv Gr
|
25.12
|
0.28%
|
383,580
|
-250,000
|
-39.46%
|
633,580
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
0
|
-%
|
0
|
-288,650
|
-100%
|
288,650
|
-89.53%
|
|
ICICI Pru Balanced Adv Gr
|
637.72
|
0.96%
|
9,739,178
|
1,900,000
|
24.24%
|
7,839,178
|
10.35%
|
|
ICICI Prudential Large Cap Gr
|
433.95
|
0.62%
|
6,627,192
|
805,000
|
13.83%
|
5,822,192
|
20.74%
|
|
Bank of India Large & Mid Cap Reg Gr
|
10.42
|
2.47%
|
159,139
|
-34,021
|
-17.61%
|
193,160
|
-40.85%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
55.66
|
4.42%
|
850,000
|
610,000
|
254.17%
|
240,000
|
-65.71%
|
|
Bank of India Manfactrg & Infra Gr
|
22.53
|
3.48%
|
344,039
|
-95,554
|
-21.74%
|
439,593
|
-35.19%
|
|
Nippon India Arbitrage Gr
|
2.94
|
0.02%
|
44,850
|
-457,700
|
-91.08%
|
502,550
|
-83.52%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Reg Gr
|
158.86
|
2.63%
|
2,426,140
|
0
|
0%
|
2,426,140
|
-41.53%
|
|
ICICI Pru Equity Savings Gr
|
265.97
|
1.58%
|
4,061,800
|
0
|
0%
|
4,061,800
|
-1.20%
|
|
Nippon India Equity Savings Gr
|
7.53
|
0.89%
|
115,000
|
0
|
0%
|
115,000
|
-82.33%
|
|
Groww ELSS Tax Saver Gr
|
0.62
|
1.36%
|
9,518
|
0
|
0%
|
9,518
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
65.48
|
1.50%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
70.39
|
1.51%
|
1,075,050
|
0
|
0%
|
1,075,050
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
86.76
|
4.27%
|
1,325,000
|
985,000
|
289.71%
|
340,000
|
-70.28%
|
|
Nippon India Multi Asset Allc Reg Gr
|
118.47
|
0.90%
|
1,809,248
|
0
|
0%
|
1,809,248
|
38.19%
|
|
Bank of India Large Cap Reg Gr
|
6.81
|
3.62%
|
104,000
|
45,000
|
76.27%
|
59,000
|
-33.71%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
35.70
|
0.52%
|
545,262
|
149,500
|
37.78%
|
395,762
|
-39.48%
|
|
WhiteOak Capital Large Cap Reg Gr
|
7.58
|
0.73%
|
115,714
|
0
|
0%
|
115,714
|
-13.06%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
11.13
|
0.56%
|
169,945
|
29,971
|
21.41%
|
139,974
|
-14.03%
|
|
Bank of India Multi Cap Reg Gr
|
22.87
|
2.44%
|
349,211
|
-89,412
|
-20.38%
|
438,623
|
-36.87%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
15.52
|
0.23%
|
237,082
|
93,440
|
65.05%
|
143,642
|
-65.47%
|
|
Baroda BNP Paribas Value Reg Gr
|
25.93
|
2.66%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
|
360 ONE Flexicap Reg Gr
|
39.60
|
2.22%
|
604,739
|
0
|
0%
|
604,739
|
-25.86%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
123.25
|
2.05%
|
1,882,283
|
92,950
|
5.19%
|
1,789,333
|
41.43%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
10.40
|
0.35%
|
158,810
|
0
|
0%
|
158,810
|
-22.26%
|
|
360 ONE Balanced Hybrid Reg Gr
|
8.61
|
1.21%
|
131,501
|
0
|
0%
|
131,501
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.94
|
0.36%
|
14,393
|
0
|
0%
|
14,393
|
-18.64%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
9.13
|
0.47%
|
139,383
|
0
|
0%
|
139,383
|
-18.32%
|
|
Bank of India Multi Asst Allc Reg Gr
|
3.25
|
0.96%
|
49,600
|
0
|
0%
|
49,600
|
-34.30%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
32.43
|
1.56%
|
495,273
|
46,842
|
10.45%
|
448,431
|
-40.01%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
28.35
|
1.69%
|
432,917
|
0
|
0%
|
432,917
|
13.90%
|
|
WhiteOak Capital Special Opps Reg Gr
|
31.07
|
2.36%
|
474,434
|
95,613
|
25.24%
|
378,821
|
-13.61%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
40.07
|
4.98%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
|
Baroda BNP P Dividend Yield Reg Gr
|
20.63
|
3.42%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
2.51
|
5.59%
|
38,364
|
10,819
|
39.28%
|
27,545
|
45.26%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
10.28
|
5.61%
|
156,967
|
13,048
|
9.07%
|
143,919
|
35.43%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
1.96
|
2.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
41.21
|
3.83%
|
629,347
|
0
|
0%
|
629,347
|
15.18%
|
|
Groww Nifty 200 ETF
|
0.10
|
0.73%
|
1,543
|
34
|
2.25%
|
1,509
|
2.03%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.62
|
0.27%
|
9,531
|
0
|
0%
|
9,531
|
-86.04%
|
|
Groww Nifty Next 50 ETF
|
0.38
|
5.19%
|
5,832
|
116
|
2.03%
|
5,716
|
4.31%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.36
|
3.18%
|
5,471
|
599
|
12.29%
|
4,872
|
16.69%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.37
|
5.19%
|
5,641
|
34
|
0.61%
|
5,607
|
1.30%
|
|
Abakkus Flexi Cap Reg Gr
|
72.03
|
2.29%
|
1,100,000
|
150,000
|
15.79%
|
950,000
|
0%
|
|
Groww Nifty Metal ETF
|
4.66
|
13.96%
|
71,231
|
3,947
|
5.87%
|
67,284
|
0.55%
|
|
Union ELSS Tax Saver Gr
|
7.14
|
0.92%
|
109,000
|
0
|
0%
|
109,000
|
87.93%
|
|
Union Value Fund Reg Gr
|
4.06
|
1.20%
|
62,000
|
0
|
0%
|
62,000
|
82.35%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
16.74
|
0.63%
|
255,646
|
3,885
|
1.54%
|
251,761
|
1.93%
|
|
ITI ELSS Tax Saver Reg Gr
|
6.00
|
1.63%
|
91,694
|
0
|
0%
|
91,694
|
0%
|
|
Union Large & Midcap Reg Gr
|
7.60
|
0.91%
|
116,000
|
0
|
0%
|
116,000
|
90.16%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
19.80
|
5.20%
|
302,378
|
-9,097
|
-2.92%
|
311,475
|
3.55%
|
|
ITI Mid Cap Reg Gr
|
12.65
|
1.07%
|
193,162
|
9,037
|
4.91%
|
184,125
|
11.84%
|
|
ITI Value Reg Gr
|
3.33
|
1.09%
|
50,870
|
2,347
|
4.84%
|
48,523
|
0.20%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
103.67
|
5.20%
|
1,583,272
|
-57,508
|
-3.50%
|
1,640,780
|
2.23%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.88
|
1.03%
|
59,243
|
-10,107
|
-14.57%
|
69,350
|
-2.73%
|
|
HDFC Nifty 100 Index Reg Gr
|
3.35
|
0.90%
|
51,225
|
1,734
|
3.50%
|
49,491
|
1.66%
|
|
HDFC Nifty 100 ETF
|
0.38
|
0.90%
|
5,808
|
708
|
13.88%
|
5,100
|
2.14%
|
|
HDFC Nifty Next 50 ETF
|
5.55
|
5.20%
|
84,684
|
13,555
|
19.06%
|
71,129
|
-0.17%
|
|
Union Multicap Reg Gr
|
16.91
|
1.43%
|
258,190
|
128,013
|
98.34%
|
130,177
|
29.18%
|
|
HDFC BSE 500 ETF
|
0.13
|
0.64%
|
2,021
|
264
|
15.03%
|
1,757
|
8.46%
|
|
HDFC MNC Reg Gr
|
24.56
|
5.19%
|
375,000
|
218,000
|
138.85%
|
157,000
|
-16.04%
|
|
HDFC BSE 500 Index Reg Gr
|
1.60
|
0.64%
|
24,415
|
1,812
|
8.02%
|
22,603
|
1.57%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.06
|
0.45%
|
16,119
|
427
|
2.72%
|
15,692
|
1.97%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
5.55
|
0.45%
|
84,691
|
4,048
|
5.02%
|
80,643
|
3.67%
|
|
Union Business Cycle Reg Gr
|
6.07
|
1.33%
|
92,750
|
48,420
|
109.23%
|
44,330
|
12.92%
|
|
Motilal Oswal Nifty 500 ETF
|
1.46
|
0.63%
|
22,338
|
3,823
|
20.65%
|
18,515
|
7.18%
|
|
Zerodha Nifty 100 ETF
|
1.17
|
0.90%
|
17,940
|
2,137
|
13.52%
|
15,803
|
8.31%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.71
|
0.45%
|
26,154
|
481
|
1.87%
|
25,673
|
0.09%
|
|
Union Active Momentum Reg Gr
|
11.47
|
2.94%
|
175,180
|
-8,314
|
-4.53%
|
183,494
|
-11.99%
|
|
Axis Nifty500 Value 50 ETF
|
1.57
|
5.56%
|
24,011
|
3,909
|
19.45%
|
20,102
|
17.63%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.15
|
5.18%
|
2,330
|
744
|
46.91%
|
1,586
|
12.56%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.06
|
3.17%
|
845
|
161
|
23.54%
|
684
|
-20.56%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
8.50
|
5.19%
|
129,778
|
4,542
|
3.63%
|
125,236
|
6.05%
|
|
Motilal Oswal Nifty 100 ETF
|
0.10
|
0.90%
|
1,511
|
135
|
9.81%
|
1,376
|
19.97%
|
|
Axis Value Reg Gr
|
17.97
|
1.35%
|
274,511
|
9,683
|
3.66%
|
264,828
|
3.83%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.07
|
0.51%
|
31,635
|
0
|
0%
|
31,635
|
-17.40%
|
|
Axis India Manufacturing Reg Gr
|
119.67
|
2.56%
|
1,827,539
|
381,675
|
26.40%
|
1,445,864
|
42.96%
|
|
Axis Nifty 100 Index Reg Gr
|
16.13
|
0.90%
|
246,380
|
2,224
|
0.91%
|
244,156
|
0.55%
|
|
Axis Nifty Next 50 Index Reg Gr
|
20.68
|
5.20%
|
315,867
|
-4,954
|
-1.54%
|
320,821
|
3.00%
|
|
Axis Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Reg Gr
|
1.64
|
0.63%
|
25,084
|
-1,177
|
-4.48%
|
26,261
|
-2.65%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
8.63
|
5.51%
|
131,808
|
23,361
|
21.54%
|
108,447
|
11.66%
|
|
Invesco India Arbitrage Gr
|
215.66
|
0.82%
|
3,293,600
|
3,249,900
|
7436.84%
|
43,700
|
-96.60%
|
|
HDFC Arbitrage Whls Gr
|
0
|
-%
|
0
|
-116,150
|
-100%
|
116,150
|
-90.77%
|
|
Baroda BNP P Large Cap Reg Gr
|
58.93
|
2.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Bank of India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Reg Gr
|
1.51
|
0.62%
|
23,000
|
23,000
|
100%
|
0
|
-100%
|
|
ITI Arbitrage Reg Gr
|
2.41
|
3.31%
|
36,800
|
0
|
0%
|
36,800
|
-27.27%
|
|
ITI Multi Cap Reg Gr
|
21.60
|
1.80%
|
329,900
|
11,164
|
3.50%
|
318,736
|
3.80%
|
|
ITI Balanced Advantage Reg Gr
|
8.00
|
2.30%
|
122,178
|
0
|
0%
|
122,178
|
0%
|
|
ITI Small Cap Reg Gr
|
0
|
-%
|
0
|
-92,904
|
-100%
|
92,904
|
-85.88%
|
|
ITI Large Cap Reg Gr
|
4.56
|
1.03%
|
69,610
|
0
|
0%
|
69,610
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.25
|
0.45%
|
19,018
|
-964
|
-4.82%
|
19,982
|
1.55%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
11.21
|
5.14%
|
171,167
|
10,769
|
6.71%
|
160,398
|
7.13%
|
|
ITI Flexi Cap Reg Gr
|
30.59
|
2.70%
|
467,156
|
0
|
0%
|
467,156
|
-1.21%
|
|
ITI Focused Reg Gr
|
27.14
|
5.51%
|
414,496
|
-17,752
|
-4.11%
|
432,248
|
1.15%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
6.48
|
0.63%
|
98,900
|
-42,550
|
-30.08%
|
141,450
|
-48.54%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.89
|
0.61%
|
28,904
|
287
|
1.00%
|
28,617
|
0.46%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
21.25
|
1.88%
|
324,567
|
0
|
0%
|
324,567
|
0.12%
|
|
Motilal Oswal Quant Reg Gr
|
9.93
|
4.71%
|
151,668
|
60,290
|
65.98%
|
91,378
|
86.90%
|
|
Bajaj Finserv Large Cap Reg Gr
|
26.88
|
1.97%
|
410,518
|
-16,110
|
-3.78%
|
426,628
|
184.42%
|
|
ITI Large & Mid Cap Reg Gr
|
2.82
|
0.44%
|
43,017
|
0
|
0%
|
43,017
|
0%
|
|
Kotak MNC Reg Gr
|
98.22
|
5.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Kotak MSCI India ETF
|
10.43
|
0.74%
|
159,304
|
-8,191
|
-4.89%
|
167,495
|
0.21%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
1.30
|
5.19%
|
19,834
|
-1,107
|
-5.29%
|
20,941
|
61.08%
|
|
Unifi Flexi Cap Reg Gr
|
3.93
|
2.37%
|
60,000
|
26,000
|
76.47%
|
34,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.32
|
0.61%
|
4,855
|
146
|
3.10%
|
4,709
|
1.12%
|
|
Capitalmind Flexi Cap Reg Gr
|
10.76
|
2.88%
|
164,372
|
24,659
|
17.65%
|
139,713
|
7.58%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
1.36
|
4.33%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
|
Kotak Active Momentum Regular Gr
|
26.60
|
2.04%
|
406,266
|
36,275
|
9.80%
|
369,991
|
-30.47%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
2.02
|
0.52%
|
30,785
|
0
|
0%
|
30,785
|
-25.74%
|
|
Groww Multi Asset Allc Reg Gr
|
3.03
|
0.81%
|
46,341
|
0
|
0%
|
46,341
|
-7.67%
|
|
JioBlackRock Flexi Cap Dir Gr
|
49.80
|
1.89%
|
760,592
|
-58,191
|
-7.11%
|
818,783
|
7.70%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.48
|
1.22%
|
22,566
|
625
|
2.85%
|
21,941
|
0.61%
|
|
Kotak Arbitrage Reg Gr
|
394.43
|
0.59%
|
6,023,700
|
-3,635,150
|
-37.64%
|
9,658,850
|
-5.13%
|
|
DSP Nifty Next 50 Index Reg Gr
|
55.18
|
5.18%
|
842,644
|
-27,959
|
-3.21%
|
870,603
|
1.89%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
44.34
|
5.19%
|
677,175
|
-8,740
|
-1.27%
|
685,915
|
2.57%
|
|
Kotak Nifty MNC ETF
|
4.00
|
10.28%
|
61,108
|
-7,884
|
-11.43%
|
68,992
|
3.59%
|
|
Kotak Quant Reg Gr
|
11.30
|
2.34%
|
172,594
|
-23,979
|
-12.20%
|
196,573
|
-2.68%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.37
|
1.03%
|
5,603
|
-759
|
-11.93%
|
6,362
|
1.96%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
0.85
|
4.68%
|
12,978
|
2,748
|
26.86%
|
10,230
|
5.26%
|
|
DSP BSE Sensex Next 30 ETF
|
1.91
|
4.72%
|
29,158
|
412
|
1.43%
|
28,746
|
0.99%
|
|
Kotak Nifty Commodities Index Reg Gr
|
14.23
|
5.50%
|
217,246
|
4,133
|
1.94%
|
213,113
|
11.14%
|
|
Sundaram Multi-Factor Reg Gr
|
14.50
|
1.68%
|
221,471
|
-3,562
|
-1.58%
|
225,033
|
100%
|
|
Kotak Rural Opportunities Reg Gr
|
3.93
|
0.52%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
|
Franklin India Multi-Factor Reg Gr
|
8.13
|
1.72%
|
124,212
|
5,252
|
4.41%
|
118,960
|
1.69%
|
|
DSP Nifty Next 50 ETF
|
0.43
|
5.20%
|
6,596
|
1,394
|
26.80%
|
5,202
|
5.47%
|
|
DSP Nifty 500 Index Reg Gr
|
0.07
|
0.62%
|
1,080
|
119
|
12.38%
|
961
|
-6.15%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
1.03%
|
1,721
|
338
|
24.44%
|
1,383
|
69.90%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.73%
|
336
|
1
|
0.30%
|
335
|
-55.63%
|
|
Kotak Nifty Next 50 ETF
|
0.63
|
5.18%
|
9,642
|
2,733
|
39.56%
|
6,909
|
28.71%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
6.72
|
5.21%
|
102,645
|
-3,726
|
-3.50%
|
106,371
|
0.83%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
2.14
|
3.18%
|
32,671
|
538
|
1.67%
|
32,133
|
3.71%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.10
|
0.44%
|
1,594
|
5
|
0.31%
|
1,589
|
0.63%
|
|
JM Aggressive Hybrid Gr
|
18.33
|
2.81%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
|
JM Value Gr
|
26.85
|
3.72%
|
410,000
|
0
|
0%
|
410,000
|
-4.65%
|
|
JM ELSS Tax Save Gr
|
4.94
|
2.53%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
241.90
|
0.68%
|
3,694,266
|
0
|
0%
|
3,694,266
|
0%
|
|
JM Flexicap Gr
|
55.66
|
1.24%
|
850,000
|
-300,000
|
-26.09%
|
1,150,000
|
15%
|
|
Edelweiss Balanced Adv Gr
|
130.96
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
388.66
|
1.02%
|
5,935,621
|
3,000,000
|
102.19%
|
2,935,621
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
52.11
|
1.47%
|
795,800
|
0
|
0%
|
795,800
|
-2.67%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
63.48
|
0.44%
|
969,450
|
-2,481,700
|
-71.91%
|
3,451,150
|
-15.87%
|
|
Kotak Equity Savings Reg Gr
|
58.81
|
0.62%
|
898,150
|
0
|
0%
|
898,150
|
-75.72%
|
|
Edelweiss Equity Savings Reg Gr
|
6.17
|
0.50%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
76.82
|
0.88%
|
1,173,155
|
0
|
0%
|
1,173,155
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
262.14
|
1.14%
|
4,003,320
|
1,475,000
|
58.34%
|
2,528,320
|
18.79%
|
|
DSP Equity Savings Reg Gr
|
46.31
|
1.30%
|
707,250
|
0
|
0%
|
707,250
|
-21.95%
|
|
DSP Arbitrage Gr
|
0.15
|
0.00%
|
2,300
|
-366,850
|
-99.38%
|
369,150
|
-69.25%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
60.96
|
0.38%
|
930,950
|
-50,000
|
-5.10%
|
980,950
|
-71.53%
|
|
Mirae Asset Nifty Next50 ETF
|
54.97
|
5.20%
|
839,421
|
908
|
0.11%
|
838,513
|
3.35%
|
|
Mirae Asset Nifty India Mfg ETF
|
7.22
|
3.18%
|
110,245
|
-518
|
-0.47%
|
110,763
|
7.21%
|
|
Mirae Asset Flexi Cap Reg Gr
|
39.94
|
1.16%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
8.21
|
0.32%
|
125,350
|
0
|
0%
|
125,350
|
-29.22%
|
|
Mirae Asset Multicap Reg Gr
|
54.74
|
1.27%
|
836,007
|
550,000
|
192.30%
|
286,007
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.32
|
0.45%
|
4,932
|
892
|
22.08%
|
4,040
|
8.02%
|
|
Mirae Asset Nifty Metal ETF
|
59.93
|
13.98%
|
915,266
|
98,725
|
12.09%
|
816,541
|
-1.09%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.15
|
0.45%
|
2,253
|
123
|
5.77%
|
2,130
|
8.56%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.31
|
0.61%
|
4,741
|
119
|
2.57%
|
4,622
|
1.58%
|
|
Angel One Nifty Total Market ETF
|
0.23
|
0.61%
|
3,535
|
-49
|
-1.37%
|
3,584
|
0.06%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
1,195
|
-399
|
-25.03%
|
1,594
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
8.58
|
2.32%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
0.45
|
5.26%
|
6,804
|
668
|
10.89%
|
6,136
|
8.26%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
9.51
|
0.52%
|
145,200
|
-169,050
|
-53.79%
|
314,250
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
13.59
|
0.70%
|
207,487
|
-57,500
|
-21.70%
|
264,987
|
0%
|
|
Samco Dynamic Asset Allc Reg Gr
|
4.57
|
2.30%
|
69,848
|
31,050
|
80.03%
|
38,798
|
100%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
14.48
|
0.47%
|
221,193
|
-310,500
|
-58.40%
|
531,693
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.27
|
0.61%
|
4,160
|
132
|
3.28%
|
4,028
|
1.41%
|
|
Samco Multi Asset Allocation Reg Gr
|
0.07
|
0.02%
|
1,052
|
-51,891
|
-98.01%
|
52,943
|
100%
|
|
Samco Large Cap Reg Gr
|
4.36
|
4.07%
|
66,643
|
0
|
0%
|
66,643
|
40.74%
|
|
Samco Large & Mid Cap Reg Gr
|
3.44
|
3.08%
|
52,610
|
0
|
0%
|
52,610
|
5.52%
|
|
Quant Multi Asset Allocation Gr
|
37.05
|
0.78%
|
565,800
|
0
|
0%
|
565,800
|
0%
|
|
Samco Multi Cap Reg Gr
|
4.14
|
1.77%
|
63,250
|
-450
|
-0.71%
|
63,700
|
100%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Altiva Hybrid Long-Short Reg Gr
|
30.50
|
0.95%
|
465,750
|
0
|
0%
|
465,750
|
35%
|
|
Parag Parikh Large Cap Reg Gr
|
4.82
|
0.87%
|
73,620
|
23,846
|
47.91%
|
49,774
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.07
|
0.74%
|
1,036
|
-178
|
-14.66%
|
1,214
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
52.11
|
5.20%
|
795,776
|
-17,185
|
-2.11%
|
812,961
|
1.14%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty200 Value 30 Index Reg Gr
|
0.64
|
5.60%
|
9,709
|
1,787
|
22.56%
|
7,922
|
100%
|
|
Motilal Oswal Nifty MNC ETF
|
0.21
|
10.27%
|
3,255
|
-509
|
-13.52%
|
3,764
|
0.13%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.87
|
0.74%
|
13,354
|
2,156
|
19.25%
|
11,198
|
100%
|
|
TrustMF Flexi Cap Reg Gr
|
7.55
|
0.76%
|
115,237
|
29,210
|
33.95%
|
86,027
|
-52.30%
|
|
Axis Momentum Reg Gr
|
15.77
|
1.71%
|
240,771
|
240,771
|
100%
|
-
|
-%
|
|
UTI Quant Reg Gr
|
14.12
|
0.95%
|
215,602
|
215,602
|
100%
|
-
|
-%
|
|
Axis Quant Reg Gr
|
7.69
|
1.02%
|
117,374
|
117,374
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
9.75
|
2.15%
|
148,842
|
148,842
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
5.39
|
3.17%
|
82,277
|
82,277
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.14%
|
1,889
|
1,889
|
100%
|
-
|
-%
|
|
SBI Flexicap Reg Gr
|
216.08
|
1.05%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.33
|
0.51%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
14.64
|
2.14%
|
223,594
|
223,594
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Reg Gr
|
14.08
|
3.43%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
2.33
|
4.02%
|
35,577
|
35,577
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.53
|
2.14%
|
8,019
|
8,019
|
100%
|
-
|
-%
|
|
Magnum Hybrid Long Short Reg Gr
|
88.03
|
2.60%
|
1,344,350
|
1,344,350
|
100%
|
-
|
-%
|
|
ICICI Pru Exports and Services Gr
|
8.72
|
0.70%
|
133,181
|
133,181
|
100%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
0.28
|
0.05%
|
4,216
|
4,216
|
100%
|
-
|
-%
|
|
JM Large Cap Gr
|
3.93
|
1.01%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.21
|
3.17%
|
171,232
|
171,232
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
0.15
|
0.02%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
4.91
|
1.08%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
|
iSIF Hybrid Long-Short Reg Gr
|
4.05
|
0.60%
|
61,791
|
61,791
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
10.39
|
0.85%
|
158,700
|
158,700
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
3.01
|
1.96%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
0.78
|
0.84%
|
11,893
|
11,893
|
100%
|
-
|
-%
|
|
Capitalmind Multi Asset Allc Reg Gr
|
0.15
|
0.83%
|
2,321
|
2,321
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
0.32
|
5.57%
|
4,946
|
4,946
|
100%
|
-
|
-%
|