UTI Arbitrage Fund Regular Plan Growth
|
116.07
|
2.10%
|
7,808,000
|
-1,316,000
|
-14.42%
|
9,124,000
|
10.30%
|
8,272,000
|
29.57%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-6.25%
|
320,000
|
60%
|
Nippon India ETF Nifty Midcap 150
|
11.28
|
0.67%
|
758,992
|
77,149
|
11.31%
|
681,843
|
-1.94%
|
695,310
|
-1.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.51%
|
19,192
|
441
|
2.35%
|
18,751
|
3.41%
|
18,132
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
0.67%
|
640,925
|
-1,418
|
-0.22%
|
642,343
|
0.21%
|
640,982
|
3.72%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.24
|
2.16%
|
554,352
|
94,245
|
20.48%
|
460,107
|
12.04%
|
410,652
|
-2.84%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
2,032
|
311
|
18.07%
|
1,721
|
-1.09%
|
1,740
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.11%
|
13,317
|
1,408
|
11.82%
|
11,909
|
9.50%
|
10,876
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
4.86
|
0.81%
|
327,158
|
-18,693
|
-5.40%
|
345,851
|
0%
|
345,851
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.94
|
0.25%
|
2,552,000
|
-6,008,000
|
-70.19%
|
8,560,000
|
4.59%
|
8,184,000
|
221.70%
|
HSBC Equity Savings Growth
|
12.37
|
3.59%
|
832,000
|
0
|
0%
|
832,000
|
766.67%
|
96,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-61.83%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.81
|
0.85%
|
189,343
|
-22,108
|
-10.46%
|
211,451
|
0%
|
211,451
|
-13.71%
|
ITI Mid Cap Fund Regular Growth
|
12.99
|
1.32%
|
874,126
|
208,460
|
31.32%
|
665,666
|
0%
|
665,666
|
-5.66%
|
ITI Value Fund Regular Growth
|
3.37
|
1.28%
|
226,674
|
46,568
|
25.86%
|
180,106
|
0%
|
180,106
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.87
|
1.39%
|
327,669
|
6,710
|
2.09%
|
320,959
|
7.03%
|
299,872
|
0.64%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
251.22
|
2.39%
|
16,900,000
|
0
|
0%
|
16,900,000
|
0%
|
16,900,000
|
0%
|
Quant Mid Cap Fund Growth
|
540.39
|
6.18%
|
36,353,000
|
10,160,000
|
38.79%
|
26,193,000
|
69.90%
|
15,417,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,276,000
|
0%
|
Quant Active Fund Growth
|
288.20
|
2.68%
|
19,388,000
|
1,084,000
|
5.92%
|
18,304,000
|
0%
|
18,304,000
|
0%
|
Quant Multi Asset Fund Growth
|
37.16
|
1.46%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.09
|
2.76%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
83.69
|
1.58%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
JM Arbitrage Fund Growth
|
1.19
|
0.78%
|
80,000
|
-156,000
|
-66.10%
|
236,000
|
22.92%
|
192,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
124.57
|
0.38%
|
8,380,000
|
-2,568,000
|
-23.46%
|
10,948,000
|
-2.74%
|
11,256,000
|
6.59%
|
Quant Large and Mid Cap Fund Growth
|
114.31
|
3.47%
|
7,690,000
|
0
|
0%
|
7,690,000
|
57.26%
|
4,890,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
59.46
|
0.36%
|
4,000,000
|
-9,904,000
|
-71.23%
|
13,904,000
|
1.70%
|
13,672,000
|
12.36%
|
Quant Infrastructure Fund Growth
|
134.96
|
3.48%
|
9,079,000
|
224,000
|
2.53%
|
8,855,000
|
22.05%
|
7,255,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,069
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.15
|
0.91%
|
3,912,000
|
-1,340,000
|
-25.51%
|
5,252,000
|
20.46%
|
4,360,000
|
-13.49%
|
Quant Flexi Cap Fund Growth
|
131.93
|
1.92%
|
8,875,000
|
0
|
0%
|
8,875,000
|
0%
|
8,875,000
|
0%
|
SBI PSU Regular Growth
|
96.62
|
2.62%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
85.71%
|
HSBC Arbitrage Fund Regular Growth
|
30.38
|
1.26%
|
2,044,000
|
-1,148,000
|
-35.96%
|
3,192,000
|
119.83%
|
1,452,000
|
572.22%
|
Axis Arbitrage Regular Growth
|
90.91
|
1.74%
|
6,116,000
|
-2,252,000
|
-26.91%
|
8,368,000
|
41.35%
|
5,920,000
|
106.70%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.66
|
0.71%
|
448,000
|
-248,000
|
-35.63%
|
696,000
|
0%
|
696,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,752,000
|
-100%
|
1,752,000
|
-20.07%
|
2,192,000
|
705.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,950,000
|
-100%
|
3,950,000
|
0%
|
3,950,000
|
-12.22%
|
Axis Balanced Advantage Fund Regular Growth
|
6.24
|
0.27%
|
420,000
|
-212,000
|
-33.54%
|
632,000
|
0%
|
632,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.11
|
1.50%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
20.83%
|
Tata Arbitrage Fund Regular Growth
|
65.88
|
0.57%
|
4,432,000
|
-4,392,000
|
-49.77%
|
8,824,000
|
15.56%
|
7,636,000
|
-5.02%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
0.38%
|
8,000
|
-108,000
|
-93.10%
|
116,000
|
0%
|
116,000
|
3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
0%
|
2,700,000
|
-19.40%
|
Quant Quantamental Fund Regular Growth
|
156.86
|
6.12%
|
10,552,000
|
152,000
|
1.46%
|
10,400,000
|
50.72%
|
6,900,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.07
|
0.05%
|
72,000
|
-104,000
|
-59.09%
|
176,000
|
0%
|
176,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
100%
|
Quant Value Fund Regular Growth
|
91.27
|
4.77%
|
6,140,000
|
-860,000
|
-12.29%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.67%
|
232,635
|
13,854
|
6.33%
|
218,781
|
8.08%
|
202,433
|
9.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.23
|
1.25%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
24.19%
|
Quant Business Cycle Fund Regular Growth
|
52.40
|
3.86%
|
3,525,000
|
0
|
0%
|
3,525,000
|
69.88%
|
2,075,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
44.60
|
4.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.26
|
1.46%
|
959,348
|
0
|
0%
|
959,348
|
0%
|
959,348
|
0%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Quant Commodities Fund Regular Growth
|
35.16
|
8.78%
|
2,365,000
|
475,000
|
25.13%
|
1,890,000
|
22.73%
|
1,540,000
|
0%
|
Quant PSU Fund Regular Growth
|
67.64
|
7.38%
|
4,550,000
|
900,000
|
24.66%
|
3,650,000
|
0%
|
3,650,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
7.16
|
1.94%
|
481,568
|
-35,000
|
-6.78%
|
516,568
|
-9.52%
|
570,930
|
-4.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.08
|
2.33%
|
207,167
|
0
|
0%
|
207,167
|
0%
|
207,167
|
-12.28%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.23
|
2.86%
|
150,110
|
0
|
0%
|
150,110
|
0%
|
150,110
|
-25.83%
|
Taurus Largecap Equity Fund - Growth
|
0.80
|
1.64%
|
53,727
|
0
|
0%
|
53,727
|
0%
|
53,727
|
-19.90%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.70
|
0.56%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
3.06%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
190.15
|
0.40%
|
12,792,000
|
-212,000
|
-1.63%
|
13,004,000
|
0.06%
|
12,996,000
|
-0.03%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.54
|
0.89%
|
3,736,554
|
-970,314
|
-20.61%
|
4,706,868
|
0%
|
4,706,868
|
26.98%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.80
|
1.38%
|
322,852
|
-72,868
|
-18.41%
|
395,720
|
0%
|
395,720
|
44.93%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.42
|
1.78%
|
1,710,000
|
0
|
0%
|
1,710,000
|
19.00%
|
1,437,000
|
40.88%
|
Bank of India Manufacturing & Infra Growth
|
4.64
|
1.15%
|
311,888
|
-70,268
|
-18.39%
|
382,156
|
0%
|
382,156
|
58.37%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.57
|
1.73%
|
980,000
|
0
|
0%
|
980,000
|
15.98%
|
845,000
|
50.36%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.12%
|
21,064
|
1,061
|
5.30%
|
20,003
|
3.40%
|
19,346
|
1.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.74
|
0.67%
|
790,067
|
11,125
|
1.43%
|
778,942
|
0.87%
|
772,189
|
2.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.59
|
0.71%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.51
|
0.67%
|
168,693
|
1,661
|
0.99%
|
167,032
|
0.84%
|
165,638
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.99
|
0.84%
|
268,087
|
11,383
|
4.43%
|
256,704
|
-0.23%
|
257,296
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.37
|
1.39%
|
1,370,000
|
150,000
|
12.30%
|
1,220,000
|
32.03%
|
924,000
|
41.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.67%
|
99,910
|
3,637
|
3.78%
|
96,273
|
3.26%
|
93,234
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.67%
|
222,173
|
8,838
|
4.14%
|
213,335
|
5.73%
|
201,778
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.39%
|
28,579
|
1,319
|
4.84%
|
27,260
|
2.30%
|
26,648
|
-25.39%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.01
|
3.06%
|
202,563
|
32,678
|
19.24%
|
169,885
|
30.14%
|
130,536
|
3.79%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
20.97
|
3.05%
|
1,409,823
|
112,766
|
8.69%
|
1,297,057
|
50.44%
|
862,195
|
7.17%
|
ICICI Prudential Nifty Commodities ETF
|
0.40
|
1.07%
|
26,999
|
3,057
|
12.77%
|
23,942
|
-5.31%
|
25,285
|
-7.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
605
|
-4
|
-0.66%
|
609
|
-16.92%
|
733
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.67%
|
18,841
|
2,507
|
15.35%
|
16,334
|
34.41%
|
12,152
|
-0.07%
|
Bank of India Multi Cap Fund Regular Growth
|
8.04
|
1.34%
|
541,023
|
-104,210
|
-16.15%
|
645,233
|
0%
|
645,233
|
80.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.67%
|
80,094
|
7,736
|
10.69%
|
72,358
|
10.05%
|
65,751
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.12%
|
12,460
|
1,159
|
10.26%
|
11,301
|
88.85%
|
5,984
|
13.59%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
11.89
|
0.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.12%
|
4,357
|
1,421
|
48.40%
|
2,936
|
13.80%
|
2,580
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,654
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
117.49
|
0.89%
|
7,904,000
|
-2,620,000
|
-24.90%
|
10,524,000
|
0.27%
|
10,496,000
|
75.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
78.96
|
0.65%
|
5,312,000
|
-6,072,000
|
-53.34%
|
11,384,000
|
5.88%
|
10,752,000
|
47.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-596,000
|
-100%
|
596,000
|
-72.20%
|
2,144,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
153.47
|
1.29%
|
10,324,000
|
-724,000
|
-6.55%
|
11,048,000
|
-3.22%
|
11,416,000
|
35.78%
|
DSP Arbitrage Fund Growth
|
46.02
|
0.93%
|
3,096,000
|
-2,668,000
|
-46.29%
|
5,764,000
|
38.82%
|
4,152,000
|
119.92%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,904
|
-100%
|
83,904
|
42.44%
|
58,904
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-43,344
|
-100%
|
43,344
|
24.58%
|
34,793
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,865
|
-100%
|
45,865
|
198.76%
|
15,352
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,905
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.10
|
1.23%
|
1,756,000
|
584,000
|
49.83%
|
1,172,000
|
112.32%
|
552,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.33%
|
38,398
|
40
|
0.10%
|
38,358
|
4.41%
|
36,739
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.67%
|
78,516
|
4,983
|
6.78%
|
73,533
|
5.73%
|
69,545
|
8.14%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
0%
|
128,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.92
|
0.67%
|
331,208
|
-18,268
|
-5.23%
|
349,476
|
2.12%
|
342,215
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.58
|
0.64%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-232,000
|
-100%
|
232,000
|
0%
|
232,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.53
|
1.01%
|
102,857
|
-25,097
|
-19.61%
|
127,954
|
51.31%
|
84,563
|
14136.20%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.26
|
1.10%
|
556,000
|
16,000
|
2.96%
|
540,000
|
43.62%
|
376,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.33%
|
22,972
|
500
|
2.22%
|
22,472
|
7.46%
|
20,912
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.33%
|
102,387
|
5,509
|
5.69%
|
96,878
|
12.14%
|
86,390
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.04
|
0.34%
|
5,048,000
|
-7,540,000
|
-59.90%
|
12,588,000
|
3.79%
|
12,128,000
|
37.07%
|
Kotak Equity Savings Fund Regular Growth
|
41.62
|
0.68%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
134.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.58
|
0.23%
|
2,528,000
|
0
|
0%
|
2,528,000
|
0%
|
2,528,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.26%
|
36,000
|
-100,000
|
-73.53%
|
136,000
|
88.89%
|
72,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.12%
|
120,570
|
24,372
|
25.34%
|
96,198
|
1.60%
|
94,684
|
43.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.48
|
0.82%
|
436,000
|
-244,000
|
-35.88%
|
680,000
|
466.67%
|
120,000
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.14
|
0.29%
|
144,000
|
-152,000
|
-51.35%
|
296,000
|
0%
|
296,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.33%
|
29,082
|
1,191
|
4.27%
|
27,891
|
9.61%
|
25,446
|
21.66%
|
Edelweiss Large Cap Fund Growth
|
3.72
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.69
|
0.36%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.08
|
0.21%
|
1,687,259
|
0
|
0%
|
1,687,259
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.91
|
0.90%
|
61,222
|
4,313
|
7.58%
|
56,909
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.69
|
1.62%
|
46,568
|
11,781
|
33.87%
|
34,787
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
24.87
|
1.11%
|
1,673,379
|
1,673,379
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.67%
|
7,409
|
7,409
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.00
|
1.48%
|
403,938
|
403,938
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.71
|
1.46%
|
451,468
|
451,468
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.13
|
1.51%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|