|
Sundaram ELSS Tax Saver Reg Gr
|
22.38
|
1.74%
|
57,352
|
22,000
|
62.23%
|
35,352
|
16.47%
|
|
LIC MF Aggressive Hybrid Gr
|
12.33
|
2.19%
|
31,599
|
9,999
|
46.29%
|
21,600
|
100%
|
|
LIC MF Unit Linked Insurance
|
7.02
|
1.58%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
|
ICICI Pru Large & Mid Cap Gr
|
103.79
|
0.31%
|
266,027
|
205,469
|
339.29%
|
60,558
|
100%
|
|
Sundaram Multi Cap Gr
|
31.59
|
1.03%
|
80,966
|
0
|
0%
|
80,966
|
100%
|
|
ICICI Prudential Multi Cap Gr
|
109.11
|
0.56%
|
279,644
|
0
|
0%
|
279,644
|
0%
|
|
Sundaram Mid Cap Gr
|
263.79
|
1.77%
|
676,110
|
144,843
|
27.26%
|
531,267
|
17.54%
|
|
Aditya BSL Mid Cap Gr
|
169.41
|
2.43%
|
434,194
|
0
|
0%
|
434,194
|
9.02%
|
|
Tata Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Reg Gr
|
55.30
|
0.89%
|
141,737
|
0
|
0%
|
141,737
|
0%
|
|
ICICI Prudential Mid Cap Gr
|
11.57
|
0.14%
|
29,649
|
0
|
0%
|
29,649
|
0%
|
|
SBI Midcap Reg Gr
|
192.72
|
0.79%
|
493,950
|
-106,050
|
-17.68%
|
600,000
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
6.66
|
0.67%
|
17,067
|
0
|
0%
|
17,067
|
0%
|
|
Aditya BSL Infrastructure Gr
|
11.10
|
0.89%
|
28,450
|
0
|
0%
|
28,450
|
11.79%
|
|
SBI Large Cap Reg Gr
|
914.32
|
1.66%
|
2,343,447
|
0
|
0%
|
2,343,447
|
-4.35%
|
|
Sundaram large and Mid Cap Gr
|
149.91
|
1.99%
|
384,230
|
45,005
|
13.27%
|
339,225
|
100%
|
|
SBI ELSS Tax Saver Reg Gr
|
37.55
|
0.12%
|
96,235
|
-24,389
|
-20.22%
|
120,624
|
-18.27%
|
|
Edelweiss Mid Cap Gr
|
89.63
|
0.45%
|
229,727
|
0
|
0%
|
229,727
|
0%
|
|
Kotak Flexi Cap Reg Gr
|
848.60
|
1.50%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
|
HSBC Midcap Gr
|
322.56
|
1.88%
|
826,746
|
0
|
0%
|
826,746
|
0%
|
|
LIC MF Eq Savings Gr
|
0.21
|
0.55%
|
550
|
0
|
0%
|
550
|
0%
|
|
HSBC Equity Savings Gr
|
1.04
|
0.07%
|
2,662
|
-25,000
|
-90.38%
|
27,662
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
15.61
|
1.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
15.01
|
0.40%
|
38,462
|
0
|
0%
|
38,462
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
12.68
|
0.90%
|
32,507
|
0
|
0%
|
32,507
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-136,265
|
-100%
|
136,265
|
0%
|
|
Tata Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Reg Gr
|
10.56
|
2.69%
|
27,072
|
14,472
|
114.86%
|
12,600
|
100%
|
|
LIC MF Value Gr
|
1.98
|
0.66%
|
5,073
|
0
|
0%
|
5,073
|
5.80%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
4.55
|
0.93%
|
11,650
|
0
|
0%
|
11,650
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
707
|
7
|
1%
|
700
|
-0.14%
|
|
Nippon India ETF Nifty Midcap 150
|
14.42
|
0.35%
|
36,959
|
2,193
|
6.31%
|
34,766
|
1.47%
|
|
SBI Focused Reg IDCW-P
|
897.37
|
1.75%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
14.68
|
0.35%
|
37,631
|
1,330
|
3.66%
|
36,301
|
2.64%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.41
|
0.08%
|
6,178
|
212
|
3.55%
|
5,966
|
1.83%
|
|
ITI Multi Cap Reg Gr
|
20.31
|
1.32%
|
52,052
|
7,101
|
15.80%
|
44,951
|
36.60%
|
|
ITI Small Cap Reg Gr
|
41.06
|
1.14%
|
105,235
|
0
|
0%
|
105,235
|
58.85%
|
|
Tata Multi Asset Allocation Reg Gr
|
31.49
|
0.60%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.07
|
0.92%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
48.18
|
0.81%
|
123,490
|
0
|
0%
|
123,490
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.79
|
0.35%
|
7,161
|
-22
|
-0.31%
|
7,183
|
-0.07%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
41.36
|
1.28%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.52
|
0.60%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.39
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
17.75
|
1.06%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
10.11
|
0.36%
|
25,918
|
476
|
1.87%
|
25,442
|
2.39%
|
|
ITI Mid Cap Reg Gr
|
11.51
|
0.75%
|
29,511
|
7,282
|
32.76%
|
22,229
|
100.80%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.78
|
0.35%
|
4,558
|
37
|
0.82%
|
4,521
|
0.92%
|
|
Tata Dividend Yield Reg Gr
|
11.35
|
0.98%
|
29,080
|
0
|
0%
|
29,080
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
10.73
|
1.54%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.64
|
0.18%
|
1,630
|
16
|
0.99%
|
1,614
|
2.87%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.69
|
0.35%
|
12,023
|
295
|
2.52%
|
11,728
|
3.32%
|
|
Sundaram Flexi Cap Reg Gr
|
34.34
|
1.75%
|
88,021
|
33,500
|
61.44%
|
54,521
|
15.34%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.57
|
0.35%
|
11,717
|
472
|
4.20%
|
11,245
|
2.90%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
15.64
|
1.23%
|
40,097
|
308
|
0.77%
|
39,789
|
1.11%
|
|
Canara Robeco Mid Cap Reg Gr
|
77.76
|
1.49%
|
199,303
|
0
|
0%
|
199,303
|
0%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
22.50
|
1.23%
|
57,670
|
817
|
1.44%
|
56,853
|
2.80%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
99.96
|
1.31%
|
256,191
|
0
|
0%
|
256,191
|
-0.08%
|
|
HSBC Multi Cap Reg Gr
|
21.63
|
0.33%
|
55,426
|
-36,877
|
-39.95%
|
92,303
|
0%
|
|
Tata Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.12
|
0.08%
|
296
|
181
|
157.39%
|
115
|
18.56%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.35%
|
1,483
|
21
|
1.44%
|
1,462
|
-2.01%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.57
|
0.35%
|
6,581
|
206
|
3.23%
|
6,375
|
3.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.25
|
0.08%
|
630
|
9
|
1.45%
|
621
|
1.14%
|
|
Bajaj Flexi Cap Reg Gr
|
161.62
|
1.87%
|
414,236
|
0
|
0%
|
414,236
|
10.38%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.35%
|
122
|
-1
|
-0.81%
|
123
|
-6.11%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.27
|
0.07%
|
690
|
4
|
0.58%
|
686
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.53
|
0.18%
|
1,357
|
21
|
1.57%
|
1,336
|
0.91%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.90
|
0.18%
|
7,440
|
253
|
3.52%
|
7,187
|
2.04%
|
|
Bajaj Balanced Advtg Reg Gr
|
0
|
-%
|
0
|
-4,220
|
-100%
|
4,220
|
100%
|
|
HSBC Multi Asset Allocation Reg Gr
|
19.51
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
46.20
|
1.88%
|
118,417
|
0
|
0%
|
118,417
|
5.61%
|
|
SBI Energy Opportunities Reg Gr
|
344.70
|
4.14%
|
883,474
|
0
|
0%
|
883,474
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.54
|
0.18%
|
1,388
|
24
|
1.76%
|
1,364
|
3.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.08%
|
577
|
10
|
1.76%
|
567
|
-3.08%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.97
|
0.35%
|
2,490
|
59
|
2.43%
|
2,431
|
1.12%
|
|
Axis Nifty 500 Index Reg Gr
|
0.24
|
0.08%
|
622
|
1
|
0.16%
|
621
|
1.47%
|
|
ICICI Prudential Energy Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Reg Gr
|
10.60
|
0.72%
|
27,169
|
-1,831
|
-6.31%
|
29,000
|
0%
|
|
Motilal Oswal Manufacturing Reg Gr
|
0
|
-%
|
0
|
-56,674
|
-100%
|
56,674
|
0%
|
|
SBI Innovative Opportunities Reg Gr
|
78.03
|
1.42%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-25%
|
|
ITI Large & Mid Cap Reg Gr
|
6.19
|
0.85%
|
15,865
|
3,435
|
27.63%
|
12,430
|
114.61%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.94
|
0.18%
|
2,401
|
1
|
0.04%
|
2,400
|
12.31%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
7.91
|
0.96%
|
20,280
|
-116
|
-0.57%
|
20,396
|
-0.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.81
|
0.96%
|
9,760
|
-423
|
-4.15%
|
10,183
|
0.75%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
12.71
|
0.96%
|
32,567
|
480
|
1.50%
|
32,087
|
0.42%
|
|
SBI Nifty 500 Index Reg Gr
|
0.59
|
0.08%
|
1,506
|
-7
|
-0.46%
|
1,513
|
-1.11%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.84
|
0.18%
|
2,146
|
29
|
1.37%
|
2,117
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
8.30
|
1.06%
|
21,262
|
0
|
0%
|
21,262
|
0%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
5.81
|
1.23%
|
14,893
|
449
|
3.11%
|
14,444
|
2.87%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.36%
|
96
|
-2
|
-2.04%
|
98
|
3.16%
|
|
Tata India Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.28
|
0.35%
|
714
|
14
|
2%
|
700
|
2.34%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.08%
|
201
|
15
|
8.06%
|
186
|
3.91%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
1.72
|
0.96%
|
4,400
|
127
|
2.97%
|
4,273
|
3.09%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.13
|
0.84%
|
2,886
|
67
|
2.38%
|
2,819
|
7.19%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.07%
|
115
|
0
|
0%
|
115
|
0.88%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
81
|
0
|
0%
|
81
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.35%
|
131
|
7
|
5.65%
|
124
|
5.98%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.29
|
0.96%
|
735
|
20
|
2.80%
|
715
|
2.29%
|
|
Motilal Oswal Infrastructure Reg Gr
|
0
|
-%
|
0
|
-11,615
|
-100%
|
11,615
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.07%
|
113
|
0
|
0%
|
113
|
-1.74%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.19
|
0.36%
|
3,041
|
86
|
2.91%
|
2,955
|
4.90%
|
|
Sundaram Multi-Factor Reg Gr
|
9.68
|
1.11%
|
24,802
|
1,669
|
7.21%
|
23,133
|
-1.64%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.63
|
1.23%
|
1,617
|
2
|
0.12%
|
1,615
|
7.10%
|
|
Groww BSE Power ETF
|
4.54
|
1.61%
|
11,640
|
783
|
7.21%
|
10,857
|
9.03%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.02
|
0.35%
|
2,608
|
-29
|
-1.10%
|
2,637
|
3.25%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.29
|
0.18%
|
755
|
16
|
2.17%
|
739
|
2.64%
|
|
JioBlackRock Flexi Cap Dir Gr
|
10.14
|
0.31%
|
25,987
|
-11,908
|
-31.42%
|
37,895
|
100%
|
|
Motilal Oswal Nifty Energy ETF
|
0.57
|
0.93%
|
1,463
|
-123
|
-7.76%
|
1,586
|
-10.65%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.35%
|
141
|
3
|
2.17%
|
138
|
-3.50%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
58
|
2
|
3.57%
|
56
|
-1.75%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.25
|
0.96%
|
648
|
18
|
2.86%
|
630
|
1.29%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.35%
|
161
|
5
|
3.21%
|
156
|
3.31%
|
|
DSP Nifty Midcap 150 ETF
|
0.05
|
0.36%
|
123
|
71
|
136.54%
|
52
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.07%
|
31
|
1
|
3.33%
|
30
|
0%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.13
|
0.08%
|
326
|
5
|
1.56%
|
321
|
-3.02%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.22
|
0.25%
|
559
|
-20
|
-3.45%
|
579
|
-0.86%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
1.61
|
1.23%
|
4,118
|
3,774
|
1097.09%
|
344
|
15.44%
|
|
SBI Nifty Midcap 150 ETF
|
0.05
|
0.35%
|
128
|
8
|
6.67%
|
120
|
7.14%
|
|
JioBlackRock Large Cap Dir Gr
|
0.05
|
0.10%
|
125
|
-262
|
-67.70%
|
387
|
100%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.07
|
0.13%
|
183
|
7
|
3.98%
|
176
|
7.32%
|
|
Samco Active Momentum Reg Gr
|
0
|
-%
|
0
|
-20,169
|
-100%
|
20,169
|
6.81%
|
|
Samco Special Opportunities Reg Gr
|
0
|
-%
|
0
|
-3,881
|
-100%
|
3,881
|
100%
|
|
Samco Mid Cap Reg Gr
|
1.69
|
2.09%
|
4,335
|
0
|
0%
|
4,335
|
0%
|
|
TRUSTMF Mid Cap Reg Gr
|
4.02
|
0.68%
|
10,297
|
0
|
0%
|
10,297
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
24.99
|
0.22%
|
64,054
|
0
|
0%
|
64,054
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.44
|
0.35%
|
3,696
|
14
|
0.38%
|
3,682
|
-0.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.62
|
0.35%
|
16,968
|
33
|
0.19%
|
16,935
|
-1.42%
|
|
JM Mid Cap Reg Gr
|
18.24
|
1.34%
|
46,741
|
1,500
|
3.32%
|
45,241
|
86.63%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
4.15
|
0.84%
|
10,647
|
157
|
1.50%
|
10,490
|
4.03%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
64
|
2
|
3.23%
|
62
|
-1.59%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.09%
|
202
|
5
|
2.54%
|
197
|
-1.99%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.07%
|
95
|
1
|
1.06%
|
94
|
-3.09%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.18%
|
173
|
1
|
0.58%
|
172
|
1.18%
|
|
Mirae Asset Nifty Energy ETF
|
2.71
|
0.93%
|
6,944
|
12
|
0.17%
|
6,932
|
-4.25%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.23%
|
80
|
8
|
11.11%
|
72
|
-1.37%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.05
|
0.46%
|
130
|
0
|
0%
|
130
|
5.69%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.03
|
0.18%
|
77
|
20
|
35.09%
|
57
|
21.28%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.12%
|
43
|
3
|
7.50%
|
40
|
-39.39%
|
|
Samco Multi Cap Reg Gr
|
3.36
|
1.46%
|
8,611
|
690
|
8.71%
|
7,921
|
100%
|
|
Samco Multi Asset Allocation Reg Gr
|
4.78
|
1.19%
|
12,249
|
0
|
0%
|
12,249
|
-32.27%
|
|
Samco Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-2,574
|
-100%
|
2,574
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
41.80
|
0.20%
|
107,137
|
-83,966
|
-43.94%
|
191,103
|
-39.42%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.33
|
0.35%
|
840
|
-12
|
-1.41%
|
852
|
-12.79%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.36
|
0.96%
|
923
|
-47
|
-4.85%
|
970
|
7.18%
|
|
SBI ESG Exclusionary Strategy Reg Gr
|
71.96
|
1.34%
|
184,435
|
0
|
0%
|
184,435
|
0%
|
|
Motilal Oswal BSE Mdcp 150 Momt30IdxRgGr
|
1.40
|
1.22%
|
3,587
|
2,329
|
185.14%
|
1,258
|
100%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-3,529
|
-100%
|
3,529
|
100%
|
|
Mirae Asset BSE Midcap 150 Momntm 30 ETF
|
0.93
|
1.19%
|
2,376
|
981
|
70.32%
|
1,395
|
100%
|
|
Diviniti Equity Long Short Reg Gr
|
1.52
|
0.52%
|
3,898
|
-11,942
|
-75.39%
|
15,840
|
100%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.03
|
0.14%
|
65
|
15
|
30%
|
50
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.02
|
0.11%
|
54
|
13
|
31.71%
|
41
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.07%
|
84
|
1
|
1.20%
|
83
|
-30.83%
|
|
Bajaj Multi Asst Allc Reg Gr
|
4.83
|
0.24%
|
12,371
|
12,371
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Regular Gr
|
24.89
|
1.50%
|
63,804
|
63,804
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.08
|
0.08%
|
213
|
213
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.01
|
0.08%
|
18
|
18
|
100%
|
-
|
-%
|
|
Axis Nifty Energy ETF
|
0.06
|
0.93%
|
162
|
162
|
100%
|
-
|
-%
|
|
Axis Nifty Energy Index Reg Gr
|
0.93
|
0.93%
|
2,380
|
2,380
|
100%
|
-
|
-%
|