|
ICICI Pru Large & Mid Cap Gr
|
295.30
|
0.93%
|
1,394,902
|
0
|
0%
|
1,394,902
|
0%
|
1,394,902
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
412.82
|
0.82%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
105.85
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
38.50%
|
361,003
|
449.38%
|
|
Templeton India Value Gr
|
28.58
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Franklin India Mid Cap Gr
|
238.16
|
1.96%
|
1,125,000
|
0
|
0%
|
1,125,000
|
-4.26%
|
1,175,000
|
0%
|
|
UTI Large cap Reg IDCW-P
|
105.66
|
0.92%
|
499,114
|
0
|
0%
|
499,114
|
0%
|
499,114
|
239.58%
|
|
UTI MNC Reg Gr
|
36.98
|
1.41%
|
174,693
|
0
|
0%
|
174,693
|
0%
|
174,693
|
46.64%
|
|
ICICI Prudential Multi Cap Gr
|
59.29
|
0.32%
|
280,054
|
0
|
0%
|
280,054
|
0%
|
280,054
|
249.83%
|
|
ICICI Pru Multi Asset Allc Gr
|
52.32
|
0.06%
|
247,156
|
0
|
0%
|
247,156
|
-54.50%
|
543,254
|
-44.48%
|
|
HDFC Value Gr
|
51.99
|
0.65%
|
245,576
|
0
|
0%
|
245,576
|
0%
|
245,576
|
0%
|
|
UTI Mid Cap Reg Gr
|
105.85
|
0.89%
|
500,000
|
146,529
|
41.45%
|
353,471
|
24.02%
|
285,000
|
4.01%
|
|
UTI Transportation & Logistics Reg Gr
|
19.15
|
0.47%
|
90,475
|
0
|
0%
|
90,475
|
0%
|
90,475
|
0%
|
|
Nippon India Power & Infra Gr
|
25.09
|
0.32%
|
118,507
|
0
|
0%
|
118,507
|
0%
|
118,507
|
20.30%
|
|
ICICI Prudential Mid Cap Gr
|
9.81
|
0.12%
|
46,335
|
0
|
0%
|
46,335
|
0%
|
46,335
|
0%
|
|
Nippon India Multi Cap Gr
|
495.63
|
0.92%
|
2,341,210
|
0
|
0%
|
2,341,210
|
6.78%
|
2,192,597
|
15.40%
|
|
HDFC Aggressive Hybrid Eq Gr
|
137.61
|
0.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Value Gr
|
83.14
|
0.98%
|
392,746
|
0
|
0%
|
392,746
|
0%
|
392,746
|
23.23%
|
|
SBI MNC Reg IDCW-P
|
105.85
|
1.66%
|
500,000
|
75,000
|
17.65%
|
425,000
|
222.76%
|
131,677
|
100%
|
|
HDFC Multi - Asset Allc Gr
|
23.29
|
0.40%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
120.90
|
0.40%
|
571,087
|
0
|
0%
|
571,087
|
0%
|
571,087
|
0%
|
|
HDFC Mid Cap Regular Gr
|
3,036.04
|
2.98%
|
14,341,251
|
0
|
0%
|
14,341,251
|
0%
|
14,341,251
|
0%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,461
|
-70.53%
|
|
Kotak Flexi Cap Reg Gr
|
359.89
|
0.68%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large & Mid Cap Gr
|
238.14
|
0.83%
|
1,124,905
|
0
|
0%
|
1,124,905
|
0%
|
1,124,905
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
33.60
|
0.34%
|
158,716
|
0
|
0%
|
158,716
|
0%
|
158,716
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31
|
0%
|
|
HDFC Retirement Equity Regular
|
52.93
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
10.59
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Hybrid Debt Direct
|
0.85
|
0.59%
|
4,000
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
22.99
|
0.87%
|
108,617
|
0
|
0%
|
108,617
|
0%
|
108,617
|
243.90%
|
|
LIC MF Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Reg Gr
|
65.93
|
0.94%
|
311,440
|
0
|
0%
|
311,440
|
0%
|
311,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
1,457
|
-12
|
-0.82%
|
1,469
|
0.89%
|
1,456
|
-0.07%
|
|
Nippon India ETF Nifty Midcap 150
|
16.08
|
0.42%
|
75,976
|
-648
|
-0.85%
|
76,624
|
6.30%
|
72,082
|
1.47%
|
|
SBI Large & Midcap Reg IDCW-P
|
994.99
|
2.46%
|
4,700,000
|
0
|
0%
|
4,700,000
|
15.48%
|
4,070,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
16.75
|
0.42%
|
79,117
|
1,094
|
1.40%
|
78,023
|
3.66%
|
75,265
|
2.64%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.74
|
0.09%
|
12,922
|
112
|
0.87%
|
12,810
|
3.56%
|
12,370
|
1.83%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.07
|
0.41%
|
14,513
|
-334
|
-2.25%
|
14,847
|
-0.31%
|
14,893
|
-0.08%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
11.27
|
0.42%
|
53,216
|
-520
|
-0.97%
|
53,736
|
1.87%
|
52,751
|
2.39%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.96
|
0.42%
|
9,272
|
-180
|
-1.90%
|
9,452
|
0.84%
|
9,373
|
0.90%
|
|
Nippon India Flexi Cap Reg Gr
|
42.70
|
0.46%
|
201,717
|
0
|
0%
|
201,717
|
0%
|
201,717
|
100%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.69
|
0.21%
|
3,278
|
-102
|
-3.02%
|
3,380
|
0.96%
|
3,348
|
3.11%
|
|
HDFC Multi Cap Reg Gr
|
208.69
|
1.07%
|
985,764
|
0
|
0%
|
985,764
|
0%
|
985,764
|
8.15%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.25
|
0.42%
|
24,808
|
-120
|
-0.48%
|
24,928
|
2.52%
|
24,316
|
3.32%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
1.37%
|
6,006
|
2
|
0.03%
|
6,004
|
-0.41%
|
6,029
|
-1.02%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.41
|
1.37%
|
16,096
|
-4
|
-0.02%
|
16,100
|
7.56%
|
14,969
|
-0.46%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
5.43
|
1.37%
|
25,660
|
-163
|
-0.63%
|
25,823
|
-0.45%
|
25,940
|
-2.63%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.20
|
0.42%
|
24,557
|
262
|
1.08%
|
24,295
|
4.20%
|
23,316
|
2.92%
|
|
Tata Multicap Reg Gr
|
25.40
|
0.75%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.17
|
0.09%
|
804
|
193
|
31.59%
|
611
|
156.72%
|
238
|
18.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.42%
|
3,104
|
29
|
0.94%
|
3,075
|
1.42%
|
3,032
|
-1.97%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.93
|
0.42%
|
13,848
|
200
|
1.47%
|
13,648
|
3.26%
|
13,217
|
3.31%
|
|
HDFC BSE 500 Index Reg Gr
|
0.28
|
0.09%
|
1,309
|
-1
|
-0.08%
|
1,310
|
1.39%
|
1,292
|
1.25%
|
|
HDFC Trsptn & Logistics Reg Gr
|
43.27
|
2.12%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
263
|
10
|
3.95%
|
253
|
-0.78%
|
255
|
-6.25%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.30
|
0.08%
|
1,421
|
-9
|
-0.63%
|
1,430
|
0.42%
|
1,424
|
0.14%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.58
|
0.21%
|
2,760
|
-53
|
-1.88%
|
2,813
|
1.52%
|
2,771
|
0.95%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.29
|
0.21%
|
15,519
|
94
|
0.61%
|
15,425
|
3.52%
|
14,901
|
2.17%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
26.49
|
1.14%
|
125,107
|
75,910
|
154.30%
|
49,197
|
26.69%
|
38,832
|
50.10%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.60
|
0.21%
|
2,852
|
-28
|
-0.97%
|
2,880
|
1.55%
|
2,836
|
3.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.09%
|
1,251
|
56
|
4.69%
|
1,195
|
1.70%
|
1,175
|
-3.13%
|
|
HDFC Manufacturing Reg Gr
|
110.08
|
1.07%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
SBI Automotive Opportunities Reg Gr
|
114.32
|
1.88%
|
540,000
|
60,000
|
12.50%
|
480,000
|
264.59%
|
131,656
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.11
|
0.42%
|
5,247
|
82
|
1.59%
|
5,165
|
2.48%
|
5,040
|
1.10%
|
|
Axis Nifty 500 Index Reg Gr
|
0.28
|
0.09%
|
1,314
|
24
|
1.86%
|
1,290
|
0.23%
|
1,287
|
1.42%
|
|
Franklin India Multi Cap Reg Gr
|
36.55
|
0.71%
|
172,668
|
0
|
0%
|
172,668
|
0%
|
172,668
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.89
|
0.20%
|
4,218
|
-639
|
-13.16%
|
4,857
|
0.04%
|
4,855
|
6.21%
|
|
SBI Nifty 500 Index Reg Gr
|
0.65
|
0.09%
|
3,071
|
-51
|
-1.63%
|
3,122
|
-0.51%
|
3,138
|
-1.10%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.95
|
0.21%
|
4,504
|
55
|
1.24%
|
4,449
|
1.34%
|
4,390
|
-0.02%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.42%
|
195
|
-1
|
-0.51%
|
196
|
7.69%
|
182
|
-8.08%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.32
|
0.42%
|
1,505
|
25
|
1.69%
|
1,480
|
1.93%
|
1,452
|
2.40%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.09%
|
427
|
8
|
1.91%
|
419
|
6.35%
|
394
|
6.20%
|
|
Bajaj Finserv ELSS - Tax Saver Reg Gr
|
1.19
|
1.34%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
0%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.12
|
0.41%
|
588
|
2
|
0.34%
|
586
|
1.74%
|
576
|
1.41%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,165
|
14.25%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.08%
|
237
|
-2
|
-0.84%
|
239
|
0.42%
|
238
|
0.42%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
165
|
-3
|
-1.79%
|
168
|
0.60%
|
167
|
-0.60%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
281
|
10
|
3.69%
|
271
|
5.45%
|
257
|
6.20%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.40%
|
37
|
6
|
19.35%
|
31
|
0%
|
31
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
233
|
-2
|
-0.85%
|
235
|
0%
|
235
|
-1.67%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.34
|
0.42%
|
6,308
|
2
|
0.03%
|
6,306
|
2.90%
|
6,128
|
4.90%
|
|
Nippon India MNC Regular Growth
|
1.45
|
0.36%
|
6,864
|
0
|
0%
|
6,864
|
0%
|
6,864
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.12
|
0.42%
|
5,285
|
-123
|
-2.27%
|
5,408
|
-1.08%
|
5,467
|
3.23%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.06
|
0.41%
|
299
|
82
|
37.79%
|
217
|
0%
|
217
|
16.67%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.17
|
0.41%
|
784
|
-9
|
-1.13%
|
793
|
3.39%
|
767
|
2.40%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.33
|
0.21%
|
1,552
|
-12
|
-0.77%
|
1,564
|
2.02%
|
1,533
|
2.96%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.42%
|
294
|
1
|
0.34%
|
293
|
2.45%
|
286
|
-3.70%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
119
|
-3
|
-2.46%
|
122
|
3.39%
|
118
|
0%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
-22.22%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.42%
|
347
|
13
|
3.89%
|
334
|
3.41%
|
323
|
3.53%
|
|
DSP Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
277
|
27
|
10.80%
|
250
|
133.64%
|
107
|
0%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.18
|
0.44%
|
859
|
-107
|
-11.08%
|
966
|
-7.65%
|
1,046
|
5.87%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.09%
|
69
|
4
|
6.15%
|
65
|
4.84%
|
62
|
1.64%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.12
|
0.07%
|
561
|
0
|
0%
|
561
|
1.81%
|
551
|
3.57%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.25
|
0.28%
|
1,172
|
13
|
1.12%
|
1,159
|
-3.42%
|
1,200
|
-0.91%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61
|
0%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
260
|
-5
|
-1.89%
|
265
|
6.43%
|
249
|
6.87%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.07
|
0.14%
|
320
|
-59
|
-15.57%
|
379
|
4.12%
|
364
|
7.06%
|
|
360 ONE MSCI India ETF
|
0
|
-%
|
0
|
-36
|
-100%
|
36
|
0%
|
36
|
2.86%
|
|
Taurus Discovery (Midcap) Gr
|
2.56
|
1.86%
|
12,079
|
0
|
0%
|
12,079
|
0%
|
12,079
|
59.37%
|
|
Taurus Ethical Gr
|
9.74
|
2.30%
|
45,968
|
4,205
|
10.07%
|
41,763
|
0%
|
41,763
|
0%
|
|
Old Bridge Flexi Cap Reg Gr
|
15.26
|
3.39%
|
72,100
|
16,500
|
29.68%
|
55,600
|
42.20%
|
39,100
|
44.28%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.02
|
0.41%
|
4,840
|
-175
|
-3.49%
|
5,015
|
2.72%
|
4,882
|
-0.08%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.60
|
0.42%
|
7,548
|
-116
|
-1.51%
|
7,664
|
0.39%
|
7,634
|
-0.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.62
|
0.42%
|
35,979
|
798
|
2.27%
|
35,181
|
0.20%
|
35,112
|
-1.42%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.34
|
0.41%
|
1,594
|
-12
|
-0.75%
|
1,606
|
3.41%
|
1,553
|
2.44%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
138
|
6
|
4.55%
|
132
|
2.33%
|
129
|
-1.53%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.09
|
0.10%
|
434
|
14
|
3.33%
|
420
|
2.44%
|
410
|
-1.68%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.08%
|
195
|
-2
|
-1.02%
|
197
|
0.51%
|
196
|
-2%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.21%
|
340
|
-18
|
-5.03%
|
358
|
0.28%
|
357
|
1.42%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.50%
|
467
|
20
|
4.47%
|
447
|
0%
|
447
|
-0.45%
|
|
The Wealth Company Flexi Cap Reg Gr
|
5.61
|
2.35%
|
26,500
|
7,000
|
35.90%
|
19,500
|
290%
|
5,000
|
100%
|
|
The Wealth Company Ethical Reg Gr
|
0.37
|
0.94%
|
1,750
|
750
|
75%
|
1,000
|
0%
|
1,000
|
100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.27%
|
158
|
-8
|
-4.82%
|
166
|
10.67%
|
150
|
-0.66%
|
|
The Wealth Company Bal Advtg Reg Gr
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
141.67%
|
1,200
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.04
|
0.21%
|
186
|
26
|
16.25%
|
160
|
33.33%
|
120
|
21.21%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.15%
|
98
|
10
|
11.36%
|
88
|
0%
|
88
|
-35.29%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,188
|
20.86%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.37
|
0.42%
|
1,733
|
-8
|
-0.46%
|
1,741
|
-1.47%
|
1,767
|
-12.78%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.03
|
0.17%
|
145
|
1
|
0.69%
|
144
|
38.46%
|
104
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.03
|
0.14%
|
134
|
14
|
11.67%
|
120
|
25%
|
96
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.08%
|
169
|
-4
|
-2.31%
|
173
|
0%
|
173
|
-30.80%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,474
|
100%
|
|
Nippon India Active Momentum Reg Gr
|
12.88
|
2.17%
|
60,820
|
0
|
0%
|
60,820
|
100%
|
-
|
-%
|
|
Nippon India Balanced Adv Gr
|
43.00
|
0.45%
|
203,131
|
103,131
|
103.13%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allc Reg Gr
|
86.33
|
0.48%
|
407,800
|
57,800
|
16.51%
|
350,000
|
100%
|
-
|
-%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
0.90
|
0.47%
|
4,266
|
0
|
0%
|
4,266
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Reg Gr
|
5.64
|
0.73%
|
26,628
|
0
|
0%
|
26,628
|
100%
|
-
|
-%
|
|
PGIM India Retirement Reg Gr
|
0.73
|
0.70%
|
3,440
|
0
|
0%
|
3,440
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
26.99
|
0.85%
|
127,504
|
108,784
|
581.11%
|
18,720
|
100%
|
-
|
-%
|
|
SBI Balanced Hybrid Reg Gr
|
21.17
|
1.07%
|
100,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.09
|
0.09%
|
425
|
-15
|
-3.41%
|
440
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.01
|
0.09%
|
29
|
-8
|
-21.62%
|
37
|
100%
|
-
|
-%
|
|
The Wealth Company Mid Cap Reg Gr
|
6.34
|
3.68%
|
29,949
|
9,949
|
49.75%
|
20,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Reg Gr
|
34.72
|
0.56%
|
164,000
|
164,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Reg Gr
|
38.10
|
1.97%
|
179,988
|
179,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Large Cap Dir Gr
|
0.23
|
0.50%
|
1,091
|
1,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Life Cycle 2031 Dir Gr
|
0.01
|
0.10%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
0.71
|
0.88%
|
3,357
|
3,357
|
100%
|
-
|
-%
|
-
|
-%
|