|
Helios Small Cap Reg Gr
|
0
|
-%
|
0
|
-388,000
|
-100%
|
388,000
|
0%
|
388,000
|
100%
|
|
SBI Children's Bnf - IP Reg Gr
|
122.46
|
2.37%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.90
|
0.22%
|
51,538
|
0
|
0%
|
51,538
|
-32.30%
|
76,128
|
-1.30%
|
|
Motilal Oswal Digital India Reg Gr
|
23.47
|
3.58%
|
1,341,532
|
182,748
|
15.77%
|
1,158,784
|
28.11%
|
904,500
|
21.14%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
17.25
|
3.92%
|
986,019
|
185,961
|
23.24%
|
800,058
|
28.78%
|
621,274
|
11.19%
|
|
Tata Digital India Reg Gr
|
50.53
|
0.55%
|
2,888,172
|
0
|
0%
|
2,888,172
|
0%
|
2,888,172
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
38.90
|
0.83%
|
2,223,365
|
110,462
|
5.23%
|
2,112,903
|
31.00%
|
1,612,903
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.40
|
0.16%
|
23,039
|
0
|
0%
|
23,039
|
0%
|
23,039
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
11.87
|
0.17%
|
678,295
|
0
|
0%
|
678,295
|
-28.41%
|
947,448
|
-1.69%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
2.89
|
0.14%
|
164,911
|
0
|
0%
|
164,911
|
0%
|
164,911
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
2.41
|
0.04%
|
137,979
|
0
|
0%
|
137,979
|
0%
|
137,979
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
11.20
|
0.57%
|
640,130
|
-28,404
|
-4.25%
|
668,534
|
-2.61%
|
686,441
|
-5.52%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
6.93
|
0.24%
|
395,992
|
0
|
0%
|
395,992
|
-15.01%
|
465,924
|
-1.44%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
434
|
14
|
3.33%
|
420
|
1.69%
|
413
|
0%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
4.38
|
1.20%
|
250,367
|
0
|
0%
|
250,367
|
-16.75%
|
300,743
|
-1.17%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,592
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0
|
-%
|
0
|
-5,576
|
-100%
|
5,576
|
0%
|
5,576
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
620
|
63
|
11.31%
|
557
|
1.09%
|
551
|
1.85%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,838
|
-44.30%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Gr
|
0.33
|
4.10%
|
18,697
|
0
|
0%
|
18,697
|
37.29%
|
13,619
|
27.65%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650,000
|
100%
|
|
Mirae Asset Nifty India Internet ETF
|
0.21
|
1.01%
|
11,926
|
1,865
|
18.54%
|
10,061
|
5.54%
|
9,533
|
10.58%
|
|
Mirae Asset Great Consumer Reg Gr
|
45.12
|
1.12%
|
2,578,998
|
-171,677
|
-6.24%
|
2,750,675
|
-15.38%
|
3,250,675
|
20.90%
|
|
PGIM India Flexi Cap Reg Gr
|
12.89
|
0.24%
|
736,990
|
0
|
0%
|
736,990
|
11938.39%
|
6,122
|
100%
|
|
PGIM India Small Cap Reg Gr
|
16.47
|
1.22%
|
941,237
|
-261,920
|
-21.77%
|
1,203,157
|
0%
|
1,203,157
|
34.54%
|
|
HDFC Multi Cap Reg Gr
|
48.98
|
0.28%
|
2,800,000
|
0
|
0%
|
2,800,000
|
78.11%
|
1,572,052
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
3,649
|
88
|
2.47%
|
3,561
|
0.45%
|
3,545
|
0.28%
|
|
PGIM India Multi Cap Reg Gr
|
2.13
|
0.58%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
525
|
24
|
4.79%
|
501
|
1.42%
|
494
|
1.23%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
599
|
33
|
5.83%
|
566
|
0%
|
566
|
3.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
446
|
0
|
0%
|
446
|
0%
|
446
|
0%
|
|
Groww Nifty India Internet ETF
|
0.26
|
1.01%
|
14,699
|
1,162
|
8.58%
|
13,537
|
10.99%
|
12,197
|
1.49%
|
|
HDFC Innovation Reg Gr
|
19.25
|
0.82%
|
1,100,195
|
0
|
0%
|
1,100,195
|
0%
|
1,100,195
|
0%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,690
|
-61.48%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Taurus Ethical Gr
|
0.87
|
0.25%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|