|
Canara Robeco Flexi Cap Reg Gr
|
124.81
|
0.94%
|
4,015,212
|
-385,327
|
-8.76%
|
4,400,539
|
0%
|
4,400,539
|
-9.28%
|
|
Canara Robeco Consumption Reg Gr
|
19.43
|
1.01%
|
625,000
|
-250,000
|
-28.57%
|
875,000
|
-39.66%
|
1,450,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
69.70
|
0.81%
|
2,242,334
|
0
|
0%
|
2,242,334
|
-16.61%
|
2,688,966
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
41.39
|
0.75%
|
1,331,612
|
-314,269
|
-19.09%
|
1,645,881
|
0%
|
1,645,881
|
-8.35%
|
|
Aditya BSL Consumption Gr
|
86.82
|
1.45%
|
2,793,055
|
0
|
0%
|
2,793,055
|
3.71%
|
2,693,055
|
0%
|
|
UTI Arbitrage Reg Gr
|
13.89
|
0.12%
|
446,875
|
168,750
|
60.67%
|
278,125
|
5.95%
|
262,500
|
-57.36%
|
|
Aditya BSL Arbitrage Gr
|
73.63
|
0.28%
|
2,368,750
|
325,000
|
15.90%
|
2,043,750
|
173.64%
|
746,875
|
198.75%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
0
|
-%
|
0
|
-6,451,884
|
-100%
|
6,451,884
|
-0.72%
|
6,498,778
|
0.85%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.92
|
1.04%
|
158,221
|
1,545
|
0.99%
|
156,676
|
1.00%
|
155,125
|
1.60%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-33,555
|
-100%
|
33,555
|
-2.75%
|
34,503
|
0.57%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.04%
|
4,629
|
-27
|
-0.58%
|
4,656
|
-0.02%
|
4,657
|
-5.48%
|
|
UTI Innovation Reg Gr
|
39.76
|
5.18%
|
1,279,065
|
200,000
|
18.53%
|
1,079,065
|
0%
|
1,079,065
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.75
|
1.04%
|
24,160
|
358
|
1.50%
|
23,802
|
3.24%
|
23,056
|
1.37%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
0
|
-%
|
0
|
-42,976
|
-100%
|
42,976
|
1.27%
|
42,435
|
9.12%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.29%
|
1,030
|
84
|
8.88%
|
946
|
9.24%
|
866
|
-0.12%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.31
|
1.27%
|
267,306
|
-2,654
|
-0.98%
|
269,960
|
-0.19%
|
270,470
|
0.19%
|
|
Nippon India Consumption Gr
|
73.16
|
3.02%
|
2,353,610
|
0
|
0%
|
2,353,610
|
0%
|
2,353,610
|
0%
|
|
Nippon India Multi Cap Gr
|
715.36
|
1.31%
|
23,012,869
|
-5,000,000
|
-17.85%
|
28,012,869
|
-6.66%
|
30,012,869
|
0%
|
|
SBI Midcap Reg Gr
|
559.53
|
2.32%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
Nippon India Focused Gr
|
180.18
|
2.11%
|
5,796,213
|
-3,746,794
|
-39.26%
|
9,543,007
|
0%
|
9,543,007
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
559.53
|
1.76%
|
18,000,000
|
-4,000,000
|
-18.18%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Bank of India Large & Mid Cap Reg Gr
|
20.02
|
4.08%
|
643,989
|
0
|
0%
|
643,989
|
0%
|
643,989
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
37.30
|
1.48%
|
1,200,000
|
50,000
|
4.35%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
|
LIC MF Eq Savings Gr
|
0.48
|
1.31%
|
15,350
|
0
|
0%
|
15,350
|
36.44%
|
11,250
|
100%
|
|
Baroda BNP P India Consumption Reg Gr
|
31.09
|
2.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
37.61
|
1.05%
|
1,209,917
|
24,398
|
2.06%
|
1,185,519
|
1.88%
|
1,163,681
|
4.40%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
47.31
|
1.52%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.35
|
0.53%
|
43,392
|
0
|
0%
|
43,392
|
0%
|
43,392
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.36
|
0.25%
|
11,440
|
0
|
0%
|
11,440
|
0%
|
11,440
|
-20.78%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
19.90
|
1.23%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
27.28
|
1.05%
|
877,510
|
44,420
|
5.33%
|
833,090
|
1.72%
|
818,963
|
2.55%
|
|
Tata Nifty India Digital ETF
|
6.34
|
4.04%
|
203,997
|
-32,782
|
-13.84%
|
236,779
|
-1.78%
|
241,065
|
2.47%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
11.99
|
1.04%
|
385,868
|
13,938
|
3.75%
|
371,930
|
2.17%
|
364,015
|
4.17%
|
|
Bank of India Multi Cap Reg Gr
|
34.84
|
2.94%
|
1,120,655
|
0
|
0%
|
1,120,655
|
0%
|
1,120,655
|
0%
|
|
Nippon India Innovation Reg Gr
|
89.25
|
3.06%
|
2,871,158
|
-300,000
|
-9.46%
|
3,171,158
|
0%
|
3,171,158
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
23.00
|
2.59%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
SBI Innovative Opportunities Reg Gr
|
248.68
|
4.83%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
0
|
-%
|
0
|
-718,849
|
-100%
|
718,849
|
1.65%
|
707,166
|
4.78%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0
|
-%
|
0
|
-16,834
|
-100%
|
16,834
|
-2.48%
|
17,262
|
1.44%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.11
|
1.06%
|
3,471
|
126
|
3.77%
|
3,345
|
-1.99%
|
3,413
|
2.55%
|
|
Bank of India Consumption Reg Gr
|
14.28
|
3.96%
|
459,367
|
-80,134
|
-14.85%
|
539,501
|
-2.71%
|
554,501
|
-4.88%
|
|
Bank of India Mid Cap Reg Gr
|
8.70
|
1.20%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
LIC MF Technology Reg Gr
|
1.95
|
2.27%
|
62,768
|
0
|
0%
|
62,768
|
0%
|
62,768
|
149.09%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
18.57
|
1.54%
|
597,245
|
-613,136
|
-50.66%
|
1,210,381
|
1.19%
|
1,196,187
|
3.70%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.53
|
1.28%
|
17,136
|
-2,052
|
-10.69%
|
19,188
|
-4.14%
|
20,016
|
-2.96%
|
|
Kotak Arbitrage Reg Gr
|
283.36
|
0.39%
|
9,115,625
|
1,800,000
|
24.60%
|
7,315,625
|
-26.15%
|
9,906,250
|
109.66%
|
|
Kotak Nifty Midcap 50 ETF
|
3.81
|
1.90%
|
122,706
|
2,087
|
1.73%
|
120,619
|
-0.35%
|
121,048
|
2.00%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
4.04
|
1.04%
|
130,109
|
1,163
|
0.90%
|
128,946
|
0.70%
|
128,051
|
1.69%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
0
|
-%
|
0
|
-415,062
|
-100%
|
415,062
|
1.82%
|
407,628
|
6.36%
|
|
Kotak Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-1,888,081
|
-100%
|
1,888,081
|
-50.81%
|
3,838,481
|
0%
|
|
Kotak Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Technology Fund Reg Gr
|
9.35
|
1.85%
|
300,802
|
0
|
0%
|
300,802
|
0%
|
300,802
|
-15.46%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.76
|
1.84%
|
24,492
|
-839
|
-3.31%
|
25,331
|
-1.75%
|
25,781
|
1.24%
|
|
Sundaram Business Cycle Reg Gr
|
56.44
|
3.42%
|
1,815,799
|
0
|
0%
|
1,815,799
|
0%
|
1,815,799
|
0%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.48
|
1.90%
|
47,582
|
-1,478
|
-3.01%
|
49,060
|
2.76%
|
47,742
|
5.33%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
3.29
|
1.65%
|
105,700
|
-90,204
|
-46.05%
|
195,904
|
-0.61%
|
197,115
|
-0.80%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.03
|
0.20%
|
33,166
|
-2,863
|
-7.95%
|
36,029
|
12.19%
|
32,115
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
1.68
|
0.22%
|
54,046
|
436
|
0.81%
|
53,610
|
0.06%
|
53,576
|
-2.16%
|
|
Nippon India Active Momentum Reg Gr
|
10.88
|
2.37%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.13
|
1.04%
|
4,120
|
-24
|
-0.58%
|
4,144
|
0.02%
|
4,143
|
7.14%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-15,558
|
-100%
|
15,558
|
-0.51%
|
15,637
|
3.45%
|
|
Groww Nifty India Internet ETF
|
3.15
|
9.34%
|
101,349
|
-6,508
|
-6.03%
|
107,857
|
7.26%
|
100,557
|
7.33%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.16
|
1.04%
|
5,063
|
174
|
3.56%
|
4,889
|
1.22%
|
4,830
|
3.92%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.04%
|
2,017
|
-3
|
-0.15%
|
2,020
|
0%
|
2,020
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.08
|
0.68%
|
2,577
|
117
|
4.76%
|
2,460
|
16.98%
|
2,103
|
5.15%
|
|
Samco Mid Cap Reg Gr
|
2.49
|
3.16%
|
79,950
|
1,012
|
1.28%
|
78,938
|
0%
|
78,938
|
28.43%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
522.23
|
1.06%
|
16,800,000
|
0
|
0%
|
16,800,000
|
0%
|
16,800,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
160.18
|
2.15%
|
5,152,940
|
150,286
|
3.00%
|
5,002,654
|
0%
|
5,002,654
|
0%
|
|
Sundaram Mid Cap Gr
|
210.60
|
1.50%
|
6,775,000
|
200,000
|
3.04%
|
6,575,000
|
39.61%
|
4,709,492
|
66.55%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
76.39
|
1.43%
|
2,457,530
|
0
|
0%
|
2,457,530
|
0%
|
2,457,530
|
0%
|
|
SBI Contra Reg Gr
|
689.74
|
1.46%
|
22,188,917
|
0
|
0%
|
22,188,917
|
0%
|
22,188,917
|
0%
|
|
Sundaram large and Mid Cap Gr
|
200.73
|
2.87%
|
6,457,549
|
0
|
0%
|
6,457,549
|
0%
|
6,457,549
|
16.19%
|
|
Nippon India Quant Gr
|
2.49
|
2.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Gr
|
0.61
|
1.20%
|
19,569
|
-2,326
|
-10.62%
|
21,895
|
0%
|
21,895
|
-15.26%
|
|
SBI Large & Midcap Reg IDCW-P
|
559.53
|
1.37%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
62.17
|
1.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-33.33%
|
|
Nippon India Multi Asset Allc Reg Gr
|
77.85
|
0.49%
|
2,504,359
|
-1,000,000
|
-28.54%
|
3,504,359
|
0%
|
3,504,359
|
0%
|
|
Kotak Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
10.14
|
1.19%
|
326,320
|
-237,948
|
-42.17%
|
564,268
|
1.85%
|
554,018
|
0.84%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.75
|
0.21%
|
24,235
|
274
|
1.14%
|
23,961
|
0.73%
|
23,788
|
2.27%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.26%
|
2,229
|
-20
|
-0.89%
|
2,249
|
-2.81%
|
2,314
|
0.87%
|
|
Kotak MSCI India ETF
|
4.64
|
0.29%
|
149,341
|
1,369
|
0.93%
|
147,972
|
9.13%
|
135,590
|
1.78%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.25%
|
1,504
|
125
|
9.06%
|
1,379
|
1.70%
|
1,356
|
9.18%
|
|
Kotak Active Momentum Regular Gr
|
0
|
-%
|
0
|
-342,457
|
-100%
|
342,457
|
-76.05%
|
1,429,648
|
0.50%
|
|
Groww Multi Asset Allc Reg Gr
|
3.32
|
0.82%
|
106,670
|
0
|
0%
|
106,670
|
-12.90%
|
122,463
|
0%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Adv Gr
|
117.91
|
1.20%
|
3,793,114
|
0
|
0%
|
3,793,114
|
-12.76%
|
4,348,114
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
152.32
|
0.79%
|
4,900,000
|
1,600,000
|
48.48%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
91.41
|
0.20%
|
2,940,625
|
-43,750
|
-1.47%
|
2,984,375
|
22.44%
|
2,437,500
|
7.73%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
38.69
|
1.46%
|
1,244,512
|
-167,630
|
-11.87%
|
1,412,142
|
0%
|
1,412,142
|
-21.55%
|
|
ICICI Prudential Arbitrage Reg Gr
|
8.16
|
0.02%
|
262,500
|
-112,500
|
-30%
|
375,000
|
-4.76%
|
393,750
|
687.50%
|
|
Invesco India Contra Gr
|
411.01
|
2.06%
|
13,222,007
|
0
|
0%
|
13,222,007
|
0%
|
13,222,007
|
0%
|
|
Invesco India Mid Cap Gr
|
312.56
|
2.27%
|
10,054,971
|
0
|
0%
|
10,054,971
|
0%
|
10,054,971
|
0%
|
|
Invesco India large& mid cap Gr
|
20.21
|
0.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Invesco India Multicap Gr
|
69.83
|
1.62%
|
2,246,544
|
-219,985
|
-8.92%
|
2,466,529
|
0%
|
2,466,529
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
10.20
|
0.12%
|
328,125
|
131,250
|
66.67%
|
196,875
|
117.24%
|
90,625
|
-80.67%
|
|
Nippon India Arbitrage Gr
|
22.63
|
0.14%
|
728,125
|
459,375
|
170.93%
|
268,750
|
0%
|
268,750
|
6.17%
|
|
LIC MF Large & Mid Cap Reg Gr
|
51.58
|
1.67%
|
1,659,236
|
626,294
|
60.63%
|
1,032,942
|
0%
|
1,032,942
|
300.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.22%
|
25,271
|
-318
|
-1.24%
|
25,589
|
-0.07%
|
25,608
|
2.46%
|
|
ICICI Pru BSE Midcap Select ETF
|
3.37
|
3.11%
|
108,518
|
-615
|
-0.56%
|
109,133
|
1.20%
|
107,834
|
1.35%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
7.89
|
1.04%
|
253,873
|
6,045
|
2.44%
|
247,828
|
2.65%
|
241,423
|
1.64%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
12.46
|
1.04%
|
400,854
|
26,911
|
7.20%
|
373,943
|
3.47%
|
361,392
|
6.30%
|
|
Invesco India Flexi Cap Reg Gr
|
56.58
|
1.07%
|
1,820,288
|
0
|
0%
|
1,820,288
|
0%
|
1,820,288
|
107.54%
|
|
Bandhan Midcap Reg Gr
|
28.83
|
1.24%
|
927,386
|
201,190
|
27.70%
|
726,196
|
28.14%
|
566,737
|
13.69%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
0
|
-%
|
0
|
-423,040
|
-100%
|
423,040
|
0.21%
|
422,161
|
1.84%
|
|
TRUSTMF Money Market Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,465
|
100%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
0
|
-%
|
0
|
-95,589
|
-100%
|
95,589
|
-1.00%
|
96,559
|
-0.49%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,375
|
-43.52%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
6.90
|
1.19%
|
222,045
|
-167,105
|
-42.94%
|
389,150
|
0.49%
|
387,258
|
5.88%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.33
|
0.70%
|
42,803
|
0
|
0%
|
42,803
|
0%
|
42,803
|
-17.97%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.45
|
0.52%
|
46,773
|
-877
|
-1.84%
|
47,650
|
2.27%
|
46,592
|
2.59%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.13
|
0.21%
|
4,252
|
1,178
|
38.32%
|
3,074
|
8.05%
|
2,845
|
2.93%
|
|
Invesco India Technology Reg Gr
|
13.02
|
4.31%
|
418,936
|
0
|
0%
|
418,936
|
0%
|
418,936
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
1.07
|
1.04%
|
34,515
|
4,164
|
13.72%
|
30,351
|
34.40%
|
22,582
|
88.72%
|
|
Bandhan Business Cycle Reg Gr
|
7.86
|
0.65%
|
253,005
|
-1,271
|
-0.50%
|
254,276
|
115.27%
|
118,121
|
100%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-64,515
|
-100%
|
64,515
|
13.09%
|
57,050
|
100%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
6.68
|
1.55%
|
214,851
|
-214,201
|
-49.92%
|
429,052
|
2.43%
|
418,870
|
10.04%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0
|
-%
|
0
|
-20,469
|
-100%
|
20,469
|
2.41%
|
19,988
|
4.78%
|
|
Samco Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-189,352
|
-100%
|
189,352
|
1.80%
|
186,004
|
100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.20
|
0.22%
|
6,324
|
56
|
0.89%
|
6,268
|
3.96%
|
6,029
|
13.65%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
3.09
|
1.05%
|
99,452
|
1,319
|
1.34%
|
98,133
|
3.21%
|
95,082
|
8.73%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
0
|
-%
|
0
|
-95,862
|
-100%
|
95,862
|
1.12%
|
94,796
|
12.23%
|
|
TRUSTMF Multi Cap Regular Growth
|
10.83
|
1.80%
|
348,315
|
94,421
|
37.19%
|
253,894
|
0%
|
0
|
-100%
|
|
Bandhan Multi-Factor Reg Gr
|
27.18
|
4.00%
|
874,422
|
401,154
|
84.76%
|
473,268
|
-7.48%
|
511,536
|
100%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.46
|
1.21%
|
14,914
|
-7,731
|
-34.14%
|
22,645
|
3.90%
|
21,796
|
10.61%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-27,416
|
-100%
|
27,416
|
8.29%
|
25,318
|
63.10%
|
|
Invesco India Consumption Reg Gr
|
15.89
|
2.81%
|
511,240
|
-232,840
|
-31.29%
|
744,080
|
0%
|
744,080
|
0%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0
|
-%
|
0
|
-13,917
|
-100%
|
13,917
|
3.72%
|
13,418
|
14.84%
|
|
TRUSTMF Mid Cap Reg Gr
|
3.25
|
1.04%
|
104,465
|
0
|
0%
|
104,465
|
-58.85%
|
253,894
|
165.11%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.14
|
1.54%
|
4,555
|
-4,892
|
-51.78%
|
9,447
|
5.54%
|
8,951
|
12.14%
|
|
The Wealth Company Small Cap Reg Gr
|
1.62
|
1.84%
|
52,000
|
10,200
|
24.40%
|
41,800
|
10.88%
|
37,700
|
100%
|
|
SBI Nifty Midcap 150 ETF
|
0.12
|
1.04%
|
3,962
|
-25
|
-0.63%
|
3,987
|
8.31%
|
3,681
|
33.81%
|
|
HSBC Large Cap Gr
|
21.76
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
100%
|
|
HSBC Midcap Gr
|
716.44
|
4.67%
|
23,047,610
|
-1,449,690
|
-5.92%
|
24,497,300
|
0%
|
24,497,300
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
71.50
|
1.26%
|
2,300,000
|
1,100,000
|
91.67%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
HSBC Business Cycles Reg Gr
|
13.06
|
1.10%
|
420,000
|
120,000
|
40%
|
300,000
|
0%
|
300,000
|
100%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
187.85
|
3.52%
|
6,043,172
|
-1,426,128
|
-19.09%
|
7,469,300
|
0%
|
7,469,300
|
0%
|
|
HSBC Multi Cap Reg Gr
|
52.72
|
0.89%
|
1,696,047
|
0
|
0%
|
1,696,047
|
0%
|
1,696,047
|
49.05%
|
|
HSBC Multi Asset Allocation Reg Gr
|
58.52
|
1.92%
|
1,882,708
|
-423,652
|
-18.37%
|
2,306,360
|
0%
|
2,306,360
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
559.46
|
1.81%
|
17,997,669
|
-14,478,064
|
-44.58%
|
32,475,733
|
-3.52%
|
33,659,685
|
-2.11%
|
|
ICICI Pru ELSS Tax Saver Gr
|
37.56
|
0.27%
|
1,208,337
|
0
|
0%
|
1,208,337
|
0%
|
1,208,337
|
0%
|
|
ICICI Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multi-Asset Gr
|
429.64
|
0.51%
|
13,821,609
|
-3,000,000
|
-17.83%
|
16,821,609
|
0%
|
16,821,609
|
-1.32%
|
|
ICICI Pru Balanced Adv Gr
|
180.82
|
0.25%
|
5,816,942
|
0
|
0%
|
5,816,942
|
0%
|
5,816,942
|
0%
|
|
Invesco India Arbitrage Gr
|
203.12
|
0.71%
|
6,534,375
|
1,365,625
|
26.42%
|
5,168,750
|
-34.57%
|
7,900,000
|
4.72%
|
|
Union Flexi Cap Gr
|
18.96
|
0.80%
|
610,000
|
110,000
|
22%
|
500,000
|
-45.65%
|
920,000
|
0%
|
|
HSBC Equity Savings Gr
|
18.65
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,000
|
-19.50%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-21,875
|
-100%
|
21,875
|
0%
|
21,875
|
133.33%
|
|
Union Large & Midcap Reg Gr
|
13.85
|
1.43%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
|
Union Midcap Reg Gr
|
8.00
|
0.43%
|
257,287
|
0
|
0%
|
257,287
|
0%
|
257,287
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
55.33
|
0.25%
|
1,779,811
|
-2,000,315
|
-52.92%
|
3,780,126
|
0%
|
3,780,126
|
0%
|
|
Union Innovation & Opports Reg Gr
|
16.33
|
1.35%
|
525,452
|
-83,500
|
-13.71%
|
608,952
|
0%
|
608,952
|
-12.88%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.64
|
1.04%
|
84,924
|
-2,267
|
-2.60%
|
87,191
|
1.02%
|
86,309
|
4.54%
|
|
ICICI Prudential Active Momt Reg Gr
|
55.55
|
2.68%
|
1,787,028
|
151,300
|
9.25%
|
1,635,728
|
-9.91%
|
1,815,728
|
0%
|
|
Union Consumption Reg Gr
|
8.70
|
2.65%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
185.90
|
1.69%
|
5,980,361
|
0
|
0%
|
5,980,361
|
-13.62%
|
6,923,361
|
-19.11%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
38.82
|
1.04%
|
1,248,925
|
28,201
|
2.31%
|
1,220,724
|
2.57%
|
1,190,097
|
3.97%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.43
|
0.22%
|
206,902
|
-2,481
|
-1.18%
|
209,383
|
-0.10%
|
209,603
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.22
|
1.27%
|
360,890
|
8,389
|
2.38%
|
352,501
|
-0.23%
|
353,320
|
0.99%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.72
|
0.52%
|
55,373
|
-1,581
|
-2.78%
|
56,954
|
1.42%
|
56,154
|
2.65%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
0
|
-%
|
0
|
-735,610
|
-100%
|
735,610
|
0.23%
|
733,894
|
1.46%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
27.22
|
1.58%
|
875,804
|
-842,580
|
-49.03%
|
1,718,384
|
1.77%
|
1,688,516
|
6.30%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.45
|
0.52%
|
46,768
|
-1,268
|
-2.64%
|
48,036
|
1.57%
|
47,295
|
1.92%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
7.73
|
0.52%
|
248,598
|
-6,252
|
-2.45%
|
254,850
|
1.52%
|
251,041
|
2.97%
|
|
PGIM India Large and Mid Cap Reg Gr
|
15.60
|
1.93%
|
501,948
|
0
|
0%
|
501,948
|
-7.04%
|
539,952
|
0%
|
|
PGIM India Retirement Reg Gr
|
1.02
|
0.99%
|
32,711
|
0
|
0%
|
32,711
|
0%
|
32,711
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.64
|
0.22%
|
20,663
|
1,390
|
7.21%
|
19,273
|
0.01%
|
19,272
|
7.20%
|
|
Union Multi Asset Allocation Reg Gr
|
11.19
|
1.14%
|
360,000
|
240,000
|
200%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
0
|
-%
|
0
|
-468,149
|
-100%
|
468,149
|
0.82%
|
464,361
|
2.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-216,631
|
-100%
|
216,631
|
1.04%
|
214,391
|
8.26%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
1.16
|
4.78%
|
37,166
|
-120
|
-0.32%
|
37,286
|
1.82%
|
36,620
|
6.24%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
2.04
|
6.18%
|
65,489
|
-3,351
|
-4.87%
|
68,840
|
2.01%
|
67,483
|
2.42%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.13
|
0.21%
|
4,145
|
-18
|
-0.43%
|
4,163
|
1.02%
|
4,121
|
3.86%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.19%
|
2,572
|
-1,914
|
-42.67%
|
4,486
|
0%
|
4,486
|
-3.38%
|
|
PGIM India Multi Asset Allc Reg Gr
|
3.66
|
1.30%
|
117,623
|
0
|
0%
|
117,623
|
0%
|
117,623
|
0%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.20
|
3.60%
|
6,283
|
-473
|
-7.00%
|
6,756
|
-4.02%
|
7,039
|
3.88%
|
|
JM Midcap Reg Gr
|
10.26
|
0.80%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.80
|
1.04%
|
90,203
|
1,986
|
2.25%
|
88,217
|
3.20%
|
85,483
|
-4.12%
|
|
JM Arbitrage Gr
|
5.05
|
1.32%
|
162,500
|
125,000
|
333.33%
|
37,500
|
9.09%
|
34,375
|
100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
21.76
|
0.14%
|
700,000
|
187,500
|
36.59%
|
512,500
|
-34.14%
|
778,125
|
25.76%
|
|
Edelweiss Equity Savings Reg Gr
|
1.46
|
0.10%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.30
|
0.60%
|
9,806
|
0
|
0%
|
9,806
|
39.27%
|
7,041
|
100%
|
|
PGIM India Balanced Advantage Reg Gr
|
6.00
|
0.78%
|
193,120
|
0
|
0%
|
193,120
|
4.75%
|
184,370
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-96,494
|
-100%
|
96,494
|
-19.21%
|
119,440
|
25.07%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-502,248
|
-100%
|
502,248
|
0.25%
|
501,007
|
19.22%
|
|
Edelweiss Business Cycle Reg Gr
|
28.60
|
1.94%
|
920,000
|
-50,000
|
-5.15%
|
970,000
|
0%
|
970,000
|
0%
|
|
Franklin India Arbitrage Reg Gr
|
20.40
|
1.43%
|
656,250
|
0
|
0%
|
756,250
|
476.19%
|
171,875
|
0%
|
|
Union Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.72
|
1.54%
|
23,097
|
-17,947
|
-43.73%
|
41,044
|
-0.56%
|
41,276
|
13.72%
|
|
Franklin India Multi-Factor Reg Gr
|
5.31
|
0.91%
|
170,669
|
-72,253
|
-29.74%
|
242,922
|
0%
|
242,922
|
1.44%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.57
|
0.36%
|
18,315
|
2,645
|
16.88%
|
15,670
|
0%
|
15,670
|
20.87%
|
|
ITI Business Cycle Reg Gr
|
1.15
|
1.01%
|
37,001
|
0
|
0%
|
37,001
|
0%
|
37,001
|
100%
|
|
HDFC Flexi Cap Gr
|
854.84
|
0.80%
|
27,500,000
|
-3,500,000
|
-11.29%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
|
HDFC Focused Gr
|
575.07
|
2.11%
|
18,500,000
|
-1,500,000
|
-7.50%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
166.02
|
0.57%
|
5,340,976
|
0
|
0%
|
5,340,976
|
0%
|
5,340,976
|
0%
|
|
Axis Children's Reg Loc in Gr
|
5.38
|
0.60%
|
172,992
|
0
|
0%
|
172,992
|
0%
|
172,992
|
0%
|
|
Axis Flexi Cap Reg Gr
|
106.65
|
0.80%
|
3,430,785
|
0
|
0%
|
3,430,785
|
0%
|
3,430,785
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
9.17
|
0.63%
|
295,112
|
0
|
0%
|
295,112
|
0%
|
295,112
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
142.16
|
0.86%
|
4,573,371
|
1,000,000
|
27.98%
|
3,573,371
|
0%
|
3,573,371
|
127.12%
|
|
Axis Innovation Reg Gr
|
36.96
|
3.08%
|
1,188,996
|
0
|
0%
|
1,188,996
|
0%
|
1,188,996
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
13.30
|
1.90%
|
427,805
|
10,820
|
2.59%
|
416,985
|
1.07%
|
412,567
|
2.28%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-76,789
|
-100%
|
76,789
|
-0.28%
|
77,004
|
2.84%
|
|
HDFC BSE 500 ETF
|
0.11
|
0.22%
|
3,479
|
1,824
|
110.21%
|
1,655
|
-0.06%
|
1,656
|
0.24%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.64
|
1.04%
|
52,683
|
3,498
|
7.11%
|
49,185
|
2.23%
|
48,114
|
0.57%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
6.77
|
1.04%
|
217,923
|
7,959
|
3.79%
|
209,964
|
3.20%
|
203,460
|
1.64%
|
|
HDFC BSE 500 Index Reg Gr
|
0.69
|
0.23%
|
22,167
|
1,588
|
7.72%
|
20,579
|
-0.43%
|
20,667
|
3.56%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
0
|
-%
|
0
|
-472,677
|
-100%
|
472,677
|
0.50%
|
470,326
|
0.45%
|
|
HDFC Nifty India Digital Index Reg Gr
|
5.63
|
4.05%
|
181,260
|
-20,718
|
-10.26%
|
201,978
|
0.48%
|
201,014
|
1.09%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
0
|
-%
|
0
|
-89,501
|
-100%
|
89,501
|
-0.59%
|
90,029
|
6.53%
|
|
Axis Services Opportunities Reg Gr
|
28.22
|
1.74%
|
907,800
|
0
|
0%
|
907,800
|
0%
|
907,800
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.17
|
1.04%
|
5,316
|
411
|
8.38%
|
4,905
|
8.18%
|
4,534
|
11.90%
|
|
DSP Nifty Midcap 150 ETF
|
0.06
|
1.04%
|
1,830
|
-10
|
-0.54%
|
1,840
|
-14.42%
|
2,150
|
0.14%
|
|
Mirae Asset Great Consumer Reg Gr
|
69.33
|
1.52%
|
2,230,397
|
500,000
|
28.90%
|
1,730,397
|
0%
|
1,730,397
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
549.81
|
2.81%
|
17,687,297
|
-653,619
|
-3.56%
|
18,340,916
|
15.29%
|
15,907,904
|
4.93%
|
|
Mirae Asset Focused Reg Gr
|
166.72
|
2.54%
|
5,363,353
|
-317,228
|
-5.58%
|
5,680,581
|
-14.95%
|
6,679,129
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
18.86
|
1.04%
|
606,681
|
7,570
|
1.26%
|
599,111
|
1.65%
|
589,406
|
4.61%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.84
|
1.62%
|
27,146
|
-2,614
|
-8.78%
|
29,760
|
1.29%
|
29,382
|
0.01%
|
|
Mirae Asset BSE Select IPO ETF
|
0.76
|
3.60%
|
24,512
|
-721
|
-2.86%
|
25,233
|
2.28%
|
24,671
|
4.77%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.11
|
0.57%
|
3,570
|
-105
|
-2.86%
|
3,675
|
0%
|
3,675
|
7.49%
|
|
Mirae Asset Nifty India Internet ETF
|
2.76
|
9.34%
|
88,774
|
-3,512
|
-3.81%
|
92,286
|
4.46%
|
88,345
|
16.22%
|
|
HDFC Arbitrage Growth
|
46.04
|
0.19%
|
1,481,250
|
-259,375
|
-14.90%
|
1,740,625
|
10.08%
|
1,581,250
|
84.67%
|
|
Mirae Asset Large Cap Reg Gr
|
236.70
|
0.62%
|
7,614,655
|
-684,361
|
-8.25%
|
8,299,016
|
-16.33%
|
9,918,874
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
767.03
|
1.74%
|
24,675,182
|
0
|
0%
|
24,675,182
|
17.51%
|
20,998,473
|
3.94%
|
|
Axis Midcap Gr
|
389.76
|
1.15%
|
12,538,609
|
605,770
|
5.08%
|
11,932,839
|
24.28%
|
9,601,531
|
52.91%
|
|
Axis Arbitrage Reg Gr
|
33.80
|
0.33%
|
1,087,500
|
-103,125
|
-8.66%
|
1,190,625
|
0.26%
|
1,187,500
|
-8.21%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
503.14
|
1.93%
|
16,185,867
|
0
|
0%
|
16,185,867
|
11.35%
|
14,535,867
|
3.50%
|
|
Axis Balanced Advantage Reg Gr
|
13.67
|
0.36%
|
439,640
|
0
|
0%
|
439,640
|
0%
|
439,640
|
100%
|
|
DSP Arbitrage Gr
|
4.47
|
0.07%
|
143,750
|
-37,500
|
-20.69%
|
181,250
|
5.45%
|
171,875
|
-51.33%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
13.21
|
0.67%
|
425,000
|
0
|
0%
|
425,000
|
27.10%
|
334,375
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
14.77
|
0.40%
|
475,000
|
-250,000
|
-34.48%
|
725,000
|
-0.43%
|
728,125
|
-28.75%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
1.17
|
0.05%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
0.78
|
0.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.96
|
1.65%
|
223,767
|
-188,141
|
-45.68%
|
411,908
|
-1.63%
|
418,719
|
1.25%
|
|
Axis Nifty 500 Index Reg Gr
|
0.67
|
0.22%
|
21,608
|
457
|
2.16%
|
21,151
|
-0.45%
|
21,246
|
4.34%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.22
|
0.26%
|
7,102
|
-136
|
-1.88%
|
7,238
|
-1.63%
|
7,358
|
3.63%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.33
|
0.52%
|
74,818
|
-2,942
|
-3.78%
|
77,760
|
0.31%
|
77,518
|
2.95%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.11
|
0.21%
|
3,411
|
19
|
0.56%
|
3,392
|
-0.06%
|
3,394
|
1.37%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.19
|
0.52%
|
5,988
|
-205
|
-3.31%
|
6,193
|
-8.47%
|
6,766
|
4.33%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.13
|
0.21%
|
4,030
|
64
|
1.61%
|
3,966
|
0.94%
|
3,929
|
2.99%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
2,854
|
12
|
0.42%
|
2,842
|
0%
|
2,842
|
0%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.29%
|
306
|
0
|
0%
|
306
|
8.90%
|
281
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.22%
|
1,043
|
72
|
7.42%
|
971
|
4.18%
|
932
|
9.13%
|
|
Axis Momentum Reg Gr
|
4.66
|
0.49%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
85,921
|
-93.93%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
13.64
|
0.71%
|
438,795
|
0
|
0%
|
438,795
|
-40.61%
|
738,795
|
24.42%
|
|
Canara Robeco Equity Hyb Reg Gr
|
37.30
|
0.33%
|
1,200,000
|
-500,000
|
-29.41%
|
1,700,000
|
-30.61%
|
2,450,000
|
0%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
0
|
-%
|
0
|
-28,100
|
-100%
|
28,100
|
0%
|
28,100
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
57.54
|
0.93%
|
1,851,004
|
200,520
|
12.15%
|
1,650,484
|
-33.24%
|
2,472,284
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
19.41
|
0.50%
|
624,521
|
190,213
|
43.80%
|
434,308
|
-31.13%
|
630,607
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
10.45
|
0.45%
|
336,093
|
54,121
|
19.19%
|
281,972
|
-36.82%
|
446,272
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
3.11
|
0.19%
|
100,000
|
12,500
|
14.29%
|
87,500
|
0%
|
87,500
|
-34.88%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
10.40
|
2.43%
|
334,474
|
139,308
|
71.38%
|
195,166
|
-57.11%
|
455,060
|
-14.75%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.18
|
0.36%
|
5,788
|
380
|
7.03%
|
5,408
|
2.83%
|
5,259
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.05
|
0.53%
|
1,696
|
0
|
0%
|
1,696
|
21.66%
|
1,394
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.07
|
0.36%
|
2,269
|
149
|
7.03%
|
2,120
|
8.94%
|
1,946
|
100%
|
|
Edelweiss Aggressive Hybrid A Gr
|
24.81
|
0.66%
|
798,059
|
0
|
0%
|
798,059
|
100%
|
-
|
-%
|
|
Aditya BSL Business Cycle Reg Gr
|
34.19
|
1.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
0.02
|
0.28%
|
572
|
44
|
8.33%
|
528
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Reg Gr
|
8.34
|
0.37%
|
268,314
|
259,422
|
2917.48%
|
8,892
|
100%
|
-
|
-%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,341
|
100%
|
-
|
-%
|
|
SBI Flexicap Reg Gr
|
434.33
|
1.91%
|
13,972,214
|
13,972,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Reg Gr
|
248.68
|
1.05%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
7.77
|
0.03%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Gr
|
80.85
|
0.46%
|
2,601,027
|
2,601,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Adv Gr
|
70.61
|
0.54%
|
2,271,488
|
2,271,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
9.33
|
0.77%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Reg Gr
|
46.88
|
0.45%
|
1,508,174
|
1,508,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Rg Gr
|
0.97
|
1.05%
|
31,250
|
31,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
2.94
|
0.09%
|
94,739
|
94,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Large Cap Dir Gr
|
0.02
|
0.05%
|
708
|
708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Reg Gr
|
4.97
|
0.40%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Reg Gr
|
0.72
|
0.51%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
1.85
|
0.75%
|
59,375
|
59,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Reg Gr
|
7.46
|
1.01%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
0.59
|
0.52%
|
18,890
|
18,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Reg Gr
|
6.33
|
0.52%
|
203,665
|
203,665
|
100%
|
-
|
-%
|
-
|
-%
|