Tata Arbitrage Fund
|
82.21
|
0.44%
|
6,927,800
|
667,400
|
10.66%
|
6,260,400
|
-21.28%
|
7,952,400
|
-3.40%
|
LIC MF Arbitrage Fund
|
1.12
|
0.53%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
-57.27%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.50%
|
4,035
|
0
|
0%
|
4,035
|
0.22%
|
4,026
|
-0.69%
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.50%
|
22,291
|
132
|
0.60%
|
22,159
|
1.82%
|
21,763
|
-0.32%
|
UTI Nifty 500 Value 50 Index Fund
|
7.59
|
1.48%
|
639,503
|
-5,148
|
-0.80%
|
644,651
|
0.28%
|
642,832
|
-35.31%
|
LIC MF Nifty Midcap 100 ETF
|
4.42
|
0.64%
|
372,182
|
-602
|
-0.16%
|
372,784
|
0%
|
372,784
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.55
|
0.50%
|
46,315
|
2,557
|
5.84%
|
43,758
|
3.22%
|
42,391
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.44
|
0.50%
|
1,048,307
|
41,344
|
4.11%
|
1,006,963
|
3.56%
|
972,360
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
2.23
|
0.09%
|
187,675
|
3,557
|
1.93%
|
184,118
|
1.55%
|
181,314
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.18
|
0.64%
|
352,674
|
-8,770
|
-2.43%
|
361,444
|
1.88%
|
354,766
|
4.89%
|
Motilal Oswal Enhanced Value Index Fund
|
23.41
|
2.96%
|
1,972,792
|
-6,257
|
-0.32%
|
1,979,049
|
1.48%
|
1,950,171
|
-1.55%
|
Zerodha Nifty Midcap 150 ETF
|
0.56
|
0.50%
|
47,097
|
7,077
|
17.68%
|
40,020
|
8.20%
|
36,987
|
9.34%
|
HSBC Equity Savings Fund
|
3.85
|
0.57%
|
324,300
|
0
|
0%
|
324,300
|
0%
|
324,300
|
-18.93%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.39
|
2.96%
|
285,618
|
-4,668
|
-1.61%
|
290,286
|
0.40%
|
289,127
|
-4.66%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
11,701
|
29
|
0.25%
|
11,672
|
13.96%
|
10,242
|
-0.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.25%
|
44,959
|
1,291
|
2.96%
|
43,668
|
2.77%
|
42,492
|
-0.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.61
|
0.25%
|
219,994
|
7,434
|
3.50%
|
212,560
|
3.91%
|
204,565
|
0.30%
|
UTI Arbitrage Fund
|
11.77
|
0.13%
|
991,700
|
42,300
|
4.46%
|
3,210,100
|
25.59%
|
3,210,100
|
25.59%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
3,004
|
121
|
4.20%
|
2,883
|
-0.03%
|
2,884
|
-1.84%
|
Bandhan Business Cycle Fund
|
3.38
|
0.21%
|
284,841
|
284,841
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund
|
1.29
|
1.47%
|
108,978
|
3,370
|
3.19%
|
105,608
|
-5.32%
|
111,541
|
-34.37%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.20
|
1.48%
|
17,062
|
696
|
4.25%
|
16,366
|
2.98%
|
15,892
|
-34.69%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
3,431
|
239
|
7.49%
|
3,192
|
7.22%
|
2,977
|
8.37%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
2,497
|
597
|
31.42%
|
1,900
|
0.11%
|
1,898
|
18.18%
|
Axis Nifty500 Value 50 ETF
|
0.18
|
1.47%
|
15,295
|
2,078
|
15.72%
|
13,217
|
7.80%
|
12,261
|
-43.50%
|
Invesco India Arbitrage Fund
|
130.84
|
0.52%
|
11,026,200
|
6,753,900
|
158.09%
|
4,272,300
|
51.00%
|
2,829,400
|
-74.09%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,264,022
|
-24.53%
|
Bandhan Arbitrage Fund
|
22.64
|
0.27%
|
1,908,200
|
14,100
|
0.74%
|
1,894,100
|
-40.74%
|
3,196,000
|
-23.25%
|
Invesco India PSU Equity Fund
|
24.34
|
1.82%
|
2,051,125
|
0
|
0%
|
2,051,125
|
0%
|
2,051,125
|
0%
|
Bandhan Infrastructure Fund
|
3.38
|
0.21%
|
284,841
|
284,841
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund
|
22.87
|
0.96%
|
1,927,000
|
1,927,000
|
100%
|
0
|
-100%
|
404,200
|
-22.27%
|
Axis Arbitrage Fund
|
35.14
|
0.47%
|
2,961,000
|
653,300
|
28.31%
|
2,307,700
|
-9.91%
|
2,561,500
|
14.76%
|
Axis Equity Savings Fund
|
5.35
|
0.57%
|
451,200
|
0
|
0%
|
451,200
|
0%
|
451,200
|
0.71%
|
Axis Balanced Advantage Fund
|
5.02
|
0.14%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
0.71%
|
Parag Parikh Conservative Hybrid Fund
|
0.89
|
0.03%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
4.44%
|
Axis Nifty Midcap 50 Index Fund
|
4.58
|
0.97%
|
386,027
|
12,398
|
3.32%
|
373,629
|
2.05%
|
366,127
|
2.58%
|
Parag Parikh Arbitrage Fund
|
25.60
|
1.38%
|
2,157,300
|
0
|
0%
|
2,157,300
|
0%
|
2,157,300
|
-18.28%
|
Parag Parikh Dynamic Asset Allocation Fund
|
9.03
|
0.36%
|
761,400
|
0
|
0%
|
761,400
|
0%
|
761,400
|
0.18%
|
Mahindra Manulife Manufacturing Fund
|
9.02
|
1.12%
|
760,000
|
0
|
0%
|
760,000
|
-30.28%
|
1,090,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,019
|
-3.34%
|
21,745
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.50%
|
11,617
|
598
|
5.43%
|
11,019
|
4.50%
|
10,545
|
1.88%
|
Taurus Flexi Cap Fund
|
2.10
|
0.60%
|
176,568
|
0
|
0%
|
176,568
|
-42.40%
|
306,568
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.89
|
0.50%
|
328,120
|
10,093
|
3.17%
|
318,027
|
3.42%
|
307,517
|
1.42%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.14
|
1.23%
|
95,916
|
395
|
0.41%
|
95,521
|
1.06%
|
94,520
|
-15.74%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.49%
|
3,856
|
-41
|
-1.05%
|
3,897
|
0.57%
|
3,875
|
3.44%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
2,563
|
274
|
11.97%
|
2,289
|
16.13%
|
1,971
|
3.36%
|
Parag Parikh Flexi Cap Fund
|
39.65
|
0.03%
|
3,341,700
|
0
|
0%
|
3,341,700
|
0%
|
3,341,700
|
-9.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.88
|
0.50%
|
158,437
|
4,205
|
2.73%
|
154,232
|
2.16%
|
150,966
|
1.99%
|
Bank of India Conservative Hybrid Fund
|
0.33
|
0.49%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
18.39
|
1.47%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
2.73
|
0.23%
|
230,300
|
145,700
|
172.22%
|
84,600
|
0%
|
84,600
|
-87.02%
|
Bank of India Small Cap Fund
|
18.99
|
1.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
23,996
|
-300
|
-1.23%
|
24,296
|
1.42%
|
23,957
|
-10.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.43
|
0.50%
|
204,883
|
3,705
|
1.84%
|
201,178
|
4.38%
|
192,738
|
-0.16%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
0.97%
|
59,815
|
3,298
|
5.84%
|
56,517
|
3.47%
|
54,622
|
-0.15%
|
Kotak Arbitrage Fund
|
88.62
|
0.12%
|
7,468,300
|
-488,800
|
-6.14%
|
7,957,100
|
-34.43%
|
12,135,400
|
-6.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.25%
|
47,446
|
1,179
|
2.55%
|
46,267
|
1.54%
|
45,566
|
2.07%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
1,223
|
27
|
2.26%
|
1,196
|
9.12%
|
1,096
|
2.62%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-494,042
|
-100%
|
494,042
|
-75.30%
|
2,000,000
|
0%
|
Taurus ELSS Tax Saver Fund
|
0.54
|
0.70%
|
45,110
|
0
|
0%
|
45,110
|
0%
|
45,110
|
0%
|
Nippon India Power & Infra Fund
|
17.80
|
0.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Taurus Infrastructure Fund
|
0.24
|
2.64%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
0.61
|
0.00%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
7.71%
|
Nippon India ETF Nifty Midcap 150
|
12.71
|
0.50%
|
1,071,306
|
97,373
|
10.00%
|
973,933
|
1.78%
|
956,932
|
3.45%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
0.48%
|
31,220
|
1,040
|
3.45%
|
30,180
|
6.18%
|
28,423
|
1.51%
|
Nippon India Multi Asset Allocation Fund
|
17.81
|
0.26%
|
1,501,000
|
0
|
0%
|
1,501,000
|
-49.98%
|
3,001,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.27
|
0.50%
|
780,959
|
22,334
|
2.94%
|
758,625
|
3.27%
|
734,613
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
1.56
|
0.50%
|
131,223
|
8,058
|
6.54%
|
123,165
|
2.58%
|
120,062
|
1.47%
|
Kotak BSE PSU Index Fund
|
0.67
|
0.90%
|
56,881
|
144
|
0.25%
|
56,737
|
-1.10%
|
57,367
|
0.37%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
2,974
|
30
|
1.02%
|
2,944
|
1.97%
|
2,887
|
-2.63%
|
Kotak Nifty Midcap 50 Index Fund
|
0.55
|
0.97%
|
46,593
|
716
|
1.56%
|
45,877
|
1.74%
|
45,093
|
0.64%
|
ICICI Prudential Nifty Metal ETF
|
3.99
|
2.61%
|
336,370
|
295
|
0.09%
|
336,075
|
4.77%
|
320,768
|
-6.62%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
69,615
|
-2,284
|
-3.18%
|
71,899
|
2.40%
|
70,216
|
4.99%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
143.39
|
0.35%
|
12,083,700
|
498,200
|
4.30%
|
11,585,500
|
-1.68%
|
11,782,900
|
-2.75%
|
HDFC Large and Mid Cap Fund
|
102.49
|
0.39%
|
8,637,665
|
0
|
0%
|
8,637,665
|
0%
|
8,637,665
|
0%
|
Kotak Equity Savings Fund
|
35.64
|
0.42%
|
3,003,300
|
0
|
0%
|
3,003,300
|
0%
|
3,003,300
|
0.24%
|
SBI Large & Midcap Fund
|
306.54
|
0.92%
|
25,833,200
|
0
|
0%
|
25,833,200
|
3.28%
|
25,012,037
|
0.69%
|
SBI Comma Fund
|
20.77
|
2.96%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
SBI Multi Asset Allocation Fund
|
66.81
|
0.68%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
141.60
|
0.43%
|
11,933,300
|
5,221,700
|
77.80%
|
6,711,600
|
-9.33%
|
7,402,500
|
-41.03%
|
Aditya Birla Sun Life Arbitrage Fund
|
106.35
|
0.45%
|
8,962,900
|
-460,600
|
-4.89%
|
9,423,500
|
-15.29%
|
11,124,900
|
3.47%
|
Mirae Asset ELSS Tax Saver Fund
|
105.70
|
0.41%
|
8,908,006
|
654,206
|
7.93%
|
8,253,800
|
5.13%
|
7,851,336
|
100%
|
DSP Arbitrage Fund
|
26.44
|
0.44%
|
2,227,800
|
733,200
|
49.06%
|
1,494,600
|
-23.92%
|
1,964,600
|
0.65%
|
ITI Arbitrage Fund
|
1.56
|
3.08%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
2.81%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,300
|
2.01%
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
17,971
|
142
|
0.80%
|
17,829
|
-5.77%
|
18,920
|
2.38%
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.11
|
0.27%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
1,916
|
925
|
93.34%
|
991
|
0.30%
|
988
|
43.19%
|
SBI Contra Fund
|
122.62
|
0.26%
|
10,333,817
|
0
|
0%
|
10,333,817
|
0%
|
10,333,817
|
0%
|
DSP Equity Savings Fund
|
0.67
|
0.02%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
56,400
|
8.46%
|
SBI Nifty Midcap 150 Index Fund
|
4.39
|
0.50%
|
369,708
|
7,195
|
1.98%
|
362,513
|
1.94%
|
355,627
|
1.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
1,410
|
1
|
0.07%
|
1,409
|
9.06%
|
1,292
|
-0.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.50%
|
39,690
|
1,279
|
3.33%
|
38,411
|
1.73%
|
37,759
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
1.92
|
0.50%
|
162,219
|
7,729
|
5.00%
|
154,490
|
4.34%
|
148,062
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
4.80
|
0.82%
|
404,200
|
-145,700
|
-26.50%
|
549,900
|
-4.88%
|
578,100
|
38.97%
|
SBI Nifty 500 Index Fund
|
0.78
|
0.09%
|
65,633
|
308
|
0.47%
|
65,325
|
-0.80%
|
65,851
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.25%
|
94,208
|
521
|
0.56%
|
93,687
|
-3.71%
|
97,301
|
-4.94%
|
Groww Nifty India Railways PSU Index Fund
|
0.32
|
0.79%
|
27,183
|
1,540
|
6.01%
|
25,643
|
4.28%
|
24,591
|
23.90%
|
Groww Nifty India Railways PSU ETF
|
0.57
|
0.79%
|
47,652
|
7,373
|
18.30%
|
40,279
|
1.63%
|
39,634
|
22.01%
|
Aditya Birla Sun Life Equity Savings Fund
|
8.20
|
0.96%
|
690,900
|
0
|
0%
|
690,900
|
0%
|
690,900
|
0.42%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,200
|
4.44%
|
Bajaj Finserv Arbitrage Fund
|
21.47
|
1.93%
|
1,809,500
|
1,085,700
|
150%
|
723,800
|
18.46%
|
611,000
|
3.21%
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
23,549
|
395
|
1.71%
|
23,154
|
2.49%
|
22,591
|
1.38%
|
Mirae Asset Large & Midcap Fund
|
335.94
|
0.84%
|
28,311,442
|
2,255,671
|
8.66%
|
26,055,771
|
13.81%
|
22,893,765
|
84.80%
|
Mirae Asset Midcap Fund
|
296.51
|
1.76%
|
24,988,519
|
2,865,451
|
12.95%
|
22,123,068
|
5.64%
|
20,942,017
|
51.57%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.74
|
0.25%
|
62,226
|
2,626
|
4.41%
|
59,600
|
4.07%
|
57,268
|
-2.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.55
|
0.50%
|
467,962
|
13,744
|
3.03%
|
454,218
|
7.58%
|
422,218
|
-5.02%
|
Mirae Asset Flexi Cap Fund
|
28.42
|
0.94%
|
2,395,046
|
0
|
0%
|
2,395,046
|
0%
|
2,395,046
|
26.38%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
4,939
|
208
|
4.40%
|
4,731
|
0.11%
|
4,726
|
-4.76%
|
Mirae Asset Nifty Metal ETF
|
1.29
|
2.61%
|
108,548
|
24,369
|
28.95%
|
84,179
|
19.55%
|
70,413
|
4.46%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
3,229
|
49
|
1.54%
|
3,180
|
2.91%
|
3,090
|
0.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.25%
|
4,808
|
214
|
4.66%
|
4,594
|
7.41%
|
4,277
|
2.35%
|
HDFC Arbitrage Fund
|
30.39
|
0.14%
|
2,561,500
|
-112,800
|
-4.22%
|
2,674,300
|
-37.61%
|
4,286,400
|
-12.38%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
58.06
|
0.37%
|
4,892,700
|
3,125,500
|
176.86%
|
1,767,200
|
6.52%
|
1,659,100
|
-57.85%
|
Edelweiss Arbitrage Fund
|
169.71
|
1.07%
|
14,302,100
|
1,222,000
|
9.34%
|
13,080,100
|
1.50%
|
12,887,400
|
1.32%
|
Mirae Asset Arbitrage Fund
|
16.51
|
0.58%
|
1,391,200
|
0
|
0%
|
1,391,200
|
362.50%
|
300,800
|
-60.42%
|
Mirae Asset Balanced Advantage Fund
|
7.86
|
0.42%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0.41%
|
Edelweiss Multi Asset Allocation Fund
|
1.67
|
0.07%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0.71%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
5,510
|
405
|
7.93%
|
5,105
|
18.39%
|
4,312
|
-35.39%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,300
|
-57.41%
|
Franklin India Arbitrage Fund
|
2.51
|
0.53%
|
211,500
|
0
|
0%
|
211,500
|
-40%
|
352,500
|
1.29%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.16
|
1.23%
|
13,530
|
1,422
|
11.74%
|
12,108
|
0.56%
|
12,041
|
0.33%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
3,683
|
239
|
6.94%
|
3,444
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
7.67
|
0.87%
|
646,496
|
46,496
|
7.75%
|
600,000
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
7.24
|
1.43%
|
610,399
|
225,479
|
58.58%
|
384,920
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
3.07
|
0.25%
|
258,500
|
258,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund
|
1.19
|
1.19%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
6.71
|
0.78%
|
565,762
|
565,762
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.42
|
0.50%
|
35,675
|
35,675
|
100%
|
-
|
-%
|
-
|
-%
|