|
LIC MF Nifty Midcap 100 ETF
|
3.86
|
0.69%
|
24,166
|
-679
|
-2.73%
|
24,845
|
0%
|
24,845
|
0%
|
|
UTI Large cap Reg IDCW-P
|
106.92
|
0.95%
|
668,666
|
-255,050
|
-27.61%
|
923,716
|
0%
|
923,716
|
0%
|
|
UTI Flexi Cap Reg Gr
|
439.90
|
2.15%
|
2,751,089
|
-451,011
|
-14.08%
|
3,202,100
|
0%
|
3,202,100
|
-0.52%
|
|
UTI Mid Cap Reg Gr
|
175.89
|
1.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-2.93%
|
1,133,232
|
0%
|
|
Nippon India Power & Infra Gr
|
75.99
|
1.16%
|
475,257
|
-4,743
|
-0.99%
|
480,000
|
-4%
|
500,000
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
63.96
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
23.90
|
0.93%
|
149,461
|
-47,512
|
-24.12%
|
196,973
|
0%
|
196,973
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
15.95
|
0.57%
|
99,768
|
4,748
|
5.00%
|
95,020
|
2.56%
|
92,646
|
3.19%
|
|
UTI Children's Equity Fd Reg Gr
|
10.42
|
1.03%
|
65,168
|
0
|
0%
|
65,168
|
0%
|
65,168
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
11.43
|
0.57%
|
71,486
|
415
|
0.58%
|
71,071
|
1.39%
|
70,098
|
1.95%
|
|
UTI Focused Reg Gr
|
45.72
|
2.07%
|
285,911
|
-26,031
|
-8.34%
|
311,942
|
0%
|
311,942
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
4.06
|
1.93%
|
25,414
|
133
|
0.53%
|
25,281
|
-0.20%
|
25,331
|
-0.72%
|
|
UTI BSE Housing Index Reg Gr
|
0.77
|
3.60%
|
4,800
|
102
|
2.17%
|
4,698
|
-3.17%
|
4,852
|
3.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.56%
|
441
|
37
|
9.16%
|
404
|
0%
|
404
|
13.80%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.33
|
0.56%
|
2,036
|
11
|
0.54%
|
2,025
|
2.69%
|
1,972
|
-0.20%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.11
|
0.45%
|
693
|
-138
|
-16.61%
|
831
|
-0.24%
|
833
|
0.36%
|
|
UTI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,010
|
0%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.05
|
0.45%
|
318
|
-19
|
-5.64%
|
337
|
16.61%
|
289
|
19.92%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.15
|
0.45%
|
916
|
-303
|
-24.86%
|
1,219
|
4.01%
|
1,172
|
-1.18%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
319.80
|
0.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
135.90
|
2.16%
|
849,894
|
0
|
0%
|
849,894
|
48.91%
|
570,755
|
100.96%
|
|
ICICI Pru Multicap Gr
|
67.62
|
0.46%
|
422,896
|
0
|
0%
|
422,896
|
0%
|
422,896
|
0%
|
|
ICICI Pru MidCap Gr
|
67.69
|
1.03%
|
423,344
|
0
|
0%
|
423,344
|
0%
|
423,344
|
0%
|
|
UTI India Consumer Reg Gr
|
6.40
|
1.05%
|
40,000
|
-22,800
|
-36.31%
|
62,800
|
-26.12%
|
85,000
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
12.57
|
0.21%
|
78,612
|
0
|
0%
|
78,612
|
0%
|
78,612
|
0%
|
|
UTI Unit Linked Insurance Plan
|
44.66
|
0.94%
|
279,313
|
0
|
0%
|
279,313
|
0%
|
279,313
|
0%
|
|
UTI Children's Hybrid- Reg
|
17.16
|
0.41%
|
107,339
|
0
|
0%
|
107,339
|
0%
|
107,339
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
16.38
|
0.56%
|
102,465
|
1,062
|
1.05%
|
101,403
|
2.46%
|
98,972
|
2.83%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.40
|
0.57%
|
21,262
|
716
|
3.48%
|
20,546
|
5.59%
|
19,459
|
5.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.01
|
0.69%
|
31,317
|
308
|
0.99%
|
31,009
|
4.26%
|
29,741
|
1.92%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.87
|
0.56%
|
30,432
|
-553
|
-1.78%
|
30,985
|
0.43%
|
30,851
|
-1.37%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.00
|
0.56%
|
31,277
|
126
|
0.40%
|
31,151
|
1.12%
|
30,806
|
-0.65%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.75
|
0.21%
|
4,659
|
-1,232
|
-20.91%
|
5,891
|
-2.55%
|
6,045
|
-0.46%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.45%
|
49
|
2
|
4.26%
|
47
|
-21.67%
|
60
|
1.69%
|
|
Tata Infrastructure Reg Gr
|
29.85
|
1.67%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
|
Bandhan Midcap Reg Gr
|
17.51
|
0.95%
|
109,476
|
1,700
|
1.58%
|
107,776
|
0%
|
107,776
|
100%
|
|
Tata Housing Opportunities Reg Gr
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.78
|
0.69%
|
4,877
|
-34
|
-0.69%
|
4,911
|
0.24%
|
4,899
|
-0.79%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.56%
|
1,071
|
45
|
4.39%
|
1,026
|
0.98%
|
1,016
|
3.04%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.25
|
0.57%
|
7,827
|
413
|
5.57%
|
7,414
|
5.60%
|
7,021
|
-4.37%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
847.47
|
1.11%
|
5,300,000
|
0
|
0%
|
5,300,000
|
1.92%
|
5,200,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Gr
|
101.44
|
0.35%
|
634,381
|
0
|
0%
|
634,381
|
0%
|
634,381
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
8.00
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
2,200
|
29
|
1.34%
|
2,171
|
5.29%
|
2,062
|
2.64%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.94
|
0.11%
|
18,415
|
232
|
1.28%
|
18,183
|
1.93%
|
17,839
|
3.64%
|
|
ICICI Pru Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,021
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.65
|
0.28%
|
4,065
|
4
|
0.10%
|
4,061
|
2.09%
|
3,978
|
0.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.11%
|
1,609
|
272
|
20.34%
|
1,337
|
7.13%
|
1,248
|
4.96%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.11%
|
247
|
3
|
1.23%
|
244
|
1.67%
|
240
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.29
|
0.11%
|
1,819
|
-103
|
-5.36%
|
1,922
|
-2.58%
|
1,973
|
1.54%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Reg Gr
|
0.78
|
0.11%
|
4,901
|
23
|
0.47%
|
4,878
|
-0.65%
|
4,910
|
-2.96%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.56%
|
295
|
-3
|
-1.01%
|
298
|
1.36%
|
294
|
-2.33%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.11%
|
474
|
44
|
10.23%
|
430
|
3.12%
|
417
|
7.75%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.06
|
0.11%
|
349
|
11
|
3.25%
|
338
|
0.90%
|
335
|
1.82%
|
|
Aditya BSL Large & Mid Cap Gr
|
121.19
|
2.37%
|
757,891
|
-90,100
|
-10.63%
|
847,991
|
0%
|
847,991
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.19
|
0.57%
|
13,667
|
-59
|
-0.43%
|
13,726
|
2.18%
|
13,433
|
-0.87%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.18
|
0.57%
|
7,391
|
846
|
12.93%
|
6,545
|
5.96%
|
6,177
|
14.71%
|
|
Aditya BSL Consumption Gr
|
44.53
|
0.81%
|
278,468
|
0
|
0%
|
278,468
|
0%
|
278,468
|
0%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Value Gr
|
92.28
|
1.64%
|
577,125
|
0
|
0%
|
577,125
|
0%
|
577,125
|
0%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
7.74
|
1.93%
|
48,421
|
-854
|
-1.73%
|
49,275
|
-1.22%
|
49,882
|
1.91%
|
|
Kotak BSE Housing Index Reg Gr
|
0.43
|
3.61%
|
2,664
|
-39
|
-1.44%
|
2,703
|
-0.37%
|
2,713
|
-8.59%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.66
|
0.28%
|
4,139
|
-35
|
-0.84%
|
4,174
|
2.03%
|
4,091
|
2.20%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.49
|
0.28%
|
21,824
|
299
|
1.39%
|
21,525
|
3.67%
|
20,762
|
3.27%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.56%
|
346
|
140
|
67.96%
|
206
|
13.81%
|
181
|
16.03%
|
|
DSP MSCI INDIA ETF
|
0.00
|
0.16%
|
30
|
0
|
0%
|
30
|
-55.22%
|
67
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.56%
|
363
|
44
|
13.79%
|
319
|
8.87%
|
293
|
14.01%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
57.82
|
1.02%
|
361,576
|
11,576
|
3.31%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
96.95
|
2.37%
|
606,326
|
0
|
0%
|
606,326
|
0%
|
606,326
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
2.07
|
1.90%
|
12,958
|
0
|
0%
|
12,958
|
-35.07%
|
19,958
|
0%
|
|
Taurus Ethical Gr
|
5.15
|
1.47%
|
32,223
|
0
|
0%
|
32,223
|
0%
|
32,223
|
0%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
0.04
|
0.00%
|
250
|
0
|
0%
|
250
|
-93.15%
|
3,650
|
100%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
8.37
|
1.01%
|
52,325
|
0
|
0%
|
52,325
|
0%
|
52,325
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,975
|
100%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
15.84
|
0.77%
|
99,073
|
0
|
0%
|
99,073
|
-9.17%
|
109,073
|
10.09%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
13.99
|
0.99%
|
87,477
|
0
|
0%
|
87,477
|
-9.33%
|
96,477
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.78
|
0.28%
|
4,899
|
-435
|
-8.16%
|
5,334
|
1.56%
|
5,252
|
1.45%
|
|
Bajaj Finserv Consumption Reg Gr
|
9.64
|
1.76%
|
60,288
|
-19,853
|
-24.77%
|
80,141
|
23.29%
|
65,002
|
11.14%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-1,829
|
-100%
|
1,829
|
0%
|
1,829
|
0%
|
|
Edelweiss Consumption Reg Gr
|
8.03
|
1.84%
|
50,210
|
6,640
|
15.24%
|
43,570
|
0%
|
43,570
|
0%
|
|
Kotak MSCI India ETF
|
2.25
|
0.16%
|
14,071
|
-723
|
-4.89%
|
14,794
|
0.22%
|
14,761
|
-0.22%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
12.47
|
1.16%
|
77,955
|
0
|
0%
|
77,955
|
0%
|
77,955
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.03
|
0.03%
|
192
|
192
|
100%
|
10,741
|
0.17%
|
10,723
|
0%
|
|
HDFC Business Cycle Reg Gr
|
0
|
-%
|
0
|
-107,764
|
-100%
|
107,764
|
0%
|
107,764
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.56%
|
4,281
|
671
|
18.59%
|
3,610
|
2.88%
|
3,509
|
7.57%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.86
|
0.56%
|
17,910
|
1,488
|
9.06%
|
16,422
|
3.38%
|
15,885
|
3.32%
|
|
PGIM India Balanced Advantage Reg Gr
|
2.39
|
0.30%
|
14,920
|
0
|
0%
|
14,920
|
0%
|
14,920
|
-53.85%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.02
|
0.45%
|
6,399
|
-1,263
|
-16.48%
|
7,662
|
7.22%
|
7,146
|
4.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.06
|
0.57%
|
50,432
|
2,947
|
6.21%
|
47,485
|
3.51%
|
45,875
|
5.60%
|
|
Franklin India Mid Cap Gr
|
123.92
|
1.14%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
156.16
|
1.61%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
37.41
|
0.70%
|
233,985
|
0
|
0%
|
233,985
|
0%
|
233,985
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
9.99
|
3.74%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-1,746
|
-100%
|
1,746
|
0%
|
1,746
|
0%
|
|
Navi Flexi Cap Reg Gr
|
5.84
|
2.51%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.80
|
0.56%
|
11,271
|
-183
|
-1.60%
|
11,454
|
-0.93%
|
11,561
|
1.22%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.30
|
0.45%
|
1,896
|
-327
|
-14.71%
|
2,223
|
3.73%
|
2,143
|
0.99%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
145
|
19
|
15.08%
|
126
|
8.62%
|
116
|
-0.85%
|
|
HDFC BSE 500 Index Reg Gr
|
0.28
|
0.11%
|
1,751
|
127
|
7.82%
|
1,624
|
1.56%
|
1,599
|
2.63%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.33
|
0.11%
|
2,082
|
16
|
0.77%
|
2,066
|
0.44%
|
2,057
|
0.29%
|
|
PGIM India Large and Mid Cap Reg Gr
|
4.56
|
0.64%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.14%
|
205
|
-7
|
-3.30%
|
212
|
0.47%
|
211
|
10.47%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.10
|
0.14%
|
635
|
96
|
17.81%
|
539
|
8.02%
|
499
|
1.63%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.08
|
0.28%
|
6,739
|
-113
|
-1.65%
|
6,852
|
0.09%
|
6,846
|
2.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.05
|
0.11%
|
300
|
9
|
3.09%
|
291
|
1.39%
|
287
|
1.41%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.09
|
0.28%
|
581
|
12
|
2.11%
|
569
|
8.59%
|
524
|
6.72%
|
|
ITI Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
111
|
3
|
2.78%
|
108
|
1.89%
|
106
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.11%
|
342
|
7
|
2.09%
|
335
|
1.82%
|
329
|
3.46%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.11%
|
255
|
-4
|
-1.54%
|
259
|
0%
|
259
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
493
|
-107
|
-17.83%
|
600
|
0%
|
600
|
6.57%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.28
|
0.56%
|
7,980
|
797
|
11.10%
|
7,183
|
8.47%
|
6,622
|
10.70%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.57%
|
416
|
16
|
4%
|
400
|
3.90%
|
385
|
8.45%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
181
|
-13
|
-6.70%
|
194
|
9.60%
|
177
|
4.73%
|
|
PGIM India Multi Asset Allc Reg Gr
|
1.97
|
0.81%
|
12,331
|
7,101
|
135.77%
|
5,230
|
0%
|
5,230
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.37%
|
179
|
-38
|
-17.51%
|
217
|
-11.79%
|
246
|
5.58%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.11%
|
78
|
9
|
13.04%
|
69
|
-6.76%
|
74
|
100%
|
|
Samco Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
23.88
|
1.12%
|
149,374
|
0
|
0%
|
149,374
|
100%
|
-
|
-%
|
|
Axis Value Reg Gr
|
7.25
|
0.54%
|
45,349
|
0
|
0%
|
45,349
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Reg Gr
|
16.53
|
0.35%
|
103,405
|
0
|
0%
|
103,405
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advtg Gr
|
11.99
|
1.22%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Gr
|
61.85
|
0.46%
|
386,791
|
124,052
|
47.21%
|
262,739
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.25
|
0.38%
|
1,536
|
61
|
4.14%
|
1,475
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.01
|
0.16%
|
91
|
-16
|
-14.95%
|
107
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.14
|
0.12%
|
856
|
191
|
28.72%
|
665
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Reg Gr
|
9.59
|
0.95%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Reg Gr
|
1.26
|
1.30%
|
7,870
|
7,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
6.99
|
0.71%
|
43,724
|
43,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
2.69
|
0.68%
|
16,792
|
16,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
1.32
|
0.93%
|
8,275
|
8,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.04
|
0.56%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Reg Gr
|
13.48
|
1.00%
|
84,320
|
84,320
|
100%
|
-
|
-%
|
-
|
-%
|