Tata Mid Cap Fund
|
47.59
|
0.96%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
UTI Master Equity Plan Unit Scheme
|
25.94
|
0.89%
|
190,740
|
0
|
0%
|
190,740
|
0%
|
190,740
|
0%
|
LIC MF Midcap Fund
|
3.01
|
0.91%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Tata Arbitrage Fund
|
18.67
|
0.10%
|
137,275
|
136,850
|
32200%
|
425
|
100%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund
|
29.82
|
0.81%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
0%
|
UTI Focused Fund
|
40.79
|
1.60%
|
300,000
|
9,000
|
3.09%
|
291,000
|
0%
|
291,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.74
|
1.45%
|
27,479
|
108
|
0.39%
|
27,371
|
-1.11%
|
27,677
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
344
|
0
|
0%
|
344
|
0.29%
|
343
|
-0.87%
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.49%
|
1,900
|
11
|
0.58%
|
1,889
|
1.83%
|
1,855
|
-0.32%
|
Tata Ethical Fund
|
20.91
|
0.58%
|
153,777
|
0
|
0%
|
153,777
|
0%
|
153,777
|
0%
|
UTI Unit Linked Insurance Plan
|
37.98
|
0.71%
|
279,313
|
0
|
0%
|
279,313
|
0%
|
279,313
|
0%
|
UTI Children's Hybrid Fund
|
14.60
|
0.32%
|
107,339
|
0
|
0%
|
107,339
|
0%
|
107,339
|
0%
|
UTI Large Cap Fund
|
121.37
|
0.94%
|
892,553
|
0
|
0%
|
892,553
|
0%
|
892,553
|
0%
|
Tata Infrastructure Fund
|
25.39
|
1.19%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
UTI Children's Equity Fund
|
8.86
|
0.79%
|
65,168
|
0
|
0%
|
65,168
|
0%
|
65,168
|
0%
|
Tata Housing Opportunities Fund
|
7.07
|
1.35%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI BSE Housing Index Fund
|
0.64
|
2.54%
|
4,743
|
100
|
2.15%
|
4,643
|
-0.06%
|
4,646
|
-7.17%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.79
|
0.66%
|
5,779
|
1
|
0.02%
|
5,778
|
-1.21%
|
5,849
|
-0.24%
|
UTI Nifty India Manufacturing Index Fund
|
0.10
|
0.45%
|
707
|
9
|
1.29%
|
698
|
2.65%
|
680
|
-5.03%
|
UTI Flexi Cap Fund
|
435.27
|
1.71%
|
3,201,000
|
57,227
|
1.82%
|
3,143,773
|
0%
|
3,143,773
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.33
|
0.63%
|
31,829
|
-51
|
-0.16%
|
31,880
|
0%
|
31,880
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.54
|
0.49%
|
3,947
|
218
|
5.85%
|
3,729
|
3.21%
|
3,613
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.15
|
0.49%
|
89,347
|
3,524
|
4.11%
|
85,823
|
3.55%
|
82,878
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
2.18
|
0.09%
|
15,996
|
303
|
1.93%
|
15,693
|
1.55%
|
15,454
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.09
|
0.62%
|
30,059
|
-748
|
-2.43%
|
30,807
|
1.88%
|
30,238
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.55
|
0.49%
|
4,028
|
624
|
18.33%
|
3,404
|
7.99%
|
3,152
|
9.44%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
997
|
2
|
0.20%
|
995
|
13.97%
|
873
|
-0.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.24%
|
3,832
|
111
|
2.98%
|
3,721
|
2.76%
|
3,621
|
-0.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.55
|
0.24%
|
18,750
|
633
|
3.49%
|
18,117
|
3.91%
|
17,435
|
0.29%
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-257,519
|
-100%
|
257,519
|
-69.51%
|
844,706
|
-4.51%
|
UTI Arbitrage Fund
|
3.47
|
0.04%
|
25,500
|
25,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Mid Cap Fund
|
79.01
|
0.98%
|
581,015
|
0
|
0%
|
581,015
|
0%
|
581,015
|
0%
|
Axis ELSS Tax Saver Fund
|
120.54
|
0.35%
|
886,419
|
-464,371
|
-34.38%
|
1,350,790
|
-11.02%
|
1,518,033
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
256
|
10
|
4.07%
|
246
|
0%
|
246
|
-1.60%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
292
|
20
|
7.35%
|
272
|
7.09%
|
254
|
8.55%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
213
|
51
|
31.48%
|
162
|
0%
|
162
|
18.25%
|
UTI Mid Cap Fund
|
138.96
|
1.19%
|
1,021,946
|
67,844
|
7.11%
|
954,102
|
0%
|
954,102
|
0%
|
Invesco India Arbitrage Fund
|
52.01
|
0.21%
|
382,500
|
297,925
|
352.26%
|
84,575
|
100%
|
0
|
-100%
|
UTI India Consumer Fund
|
11.56
|
1.61%
|
85,000
|
3,000
|
3.66%
|
82,000
|
0%
|
82,000
|
0%
|
Bandhan Arbitrage Fund
|
1.50
|
0.02%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
86.26
|
0.28%
|
634,381
|
-251,432
|
-28.38%
|
885,813
|
-20.93%
|
1,120,305
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
2.89
|
0.04%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.76
|
0.61%
|
42,325
|
7,000
|
19.82%
|
35,325
|
24.71%
|
28,325
|
0%
|
Mahindra Manulife Mid Cap Fund
|
82.45
|
2.11%
|
606,326
|
203,000
|
50.33%
|
403,326
|
14.15%
|
353,326
|
26.29%
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.83
|
0.43%
|
57,573
|
10,000
|
21.02%
|
47,573
|
26.61%
|
37,573
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
10.67
|
0.71%
|
78,477
|
12,000
|
18.05%
|
66,477
|
29.14%
|
51,477
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
4.49
|
0.95%
|
32,997
|
1,141
|
3.58%
|
31,856
|
1.96%
|
31,243
|
2.81%
|
Bandhan Midcap Fund
|
12.75
|
0.70%
|
93,797
|
0
|
0%
|
93,797
|
-11.33%
|
105,786
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
-2.86%
|
1,853
|
0.32%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.49%
|
990
|
51
|
5.43%
|
939
|
4.45%
|
899
|
1.93%
|
Taurus Flexi Cap Fund
|
1.09
|
0.31%
|
8,010
|
0
|
0%
|
8,010
|
-80.77%
|
41,663
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.80
|
0.49%
|
27,950
|
853
|
3.15%
|
27,097
|
3.38%
|
26,210
|
1.46%
|
Kotak BSE Housing Index Fund
|
0.45
|
2.54%
|
3,299
|
13
|
0.40%
|
3,286
|
-0.45%
|
3,301
|
-6.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.49%
|
334
|
8
|
2.45%
|
326
|
-1.21%
|
330
|
5.10%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
216
|
21
|
10.77%
|
195
|
16.07%
|
168
|
3.70%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.25
|
0.40%
|
1,829
|
0
|
0%
|
1,829
|
0%
|
1,829
|
0%
|
Bajaj Finserv Multi Cap Fund
|
10.60
|
1.21%
|
77,955
|
15,416
|
24.65%
|
62,539
|
0%
|
62,539
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.84
|
0.48%
|
13,504
|
359
|
2.73%
|
13,145
|
2.16%
|
12,867
|
1.99%
|
WhiteOak Capital Multi Cap Fund
|
1.62
|
0.07%
|
11,895
|
-8,187
|
-40.77%
|
20,082
|
0%
|
20,082
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.43%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
-82.54%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.59
|
1.22%
|
504,381
|
95,160
|
23.25%
|
409,221
|
12.23%
|
364,622
|
258.33%
|
Navi ELSS Tax Saver Fund
|
1.09
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Flexi Cap Fund
|
4.96
|
1.97%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
2,051
|
-25
|
-1.20%
|
2,076
|
1.42%
|
2,047
|
-10.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.37
|
0.49%
|
17,462
|
315
|
1.84%
|
17,147
|
4.38%
|
16,428
|
-0.16%
|
Kotak Nifty Midcap 50 ETF
|
0.69
|
0.95%
|
5,097
|
280
|
5.81%
|
4,817
|
3.48%
|
4,655
|
-0.15%
|
WhiteOak Capital Mid Cap Fund
|
6.25
|
0.17%
|
45,938
|
-76,816
|
-62.58%
|
122,754
|
0%
|
122,754
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
1.49
|
0.08%
|
10,947
|
-19,514
|
-64.06%
|
30,461
|
0%
|
30,461
|
0%
|
Kotak Arbitrage Fund
|
92.99
|
0.13%
|
683,825
|
674,475
|
7213.64%
|
9,350
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.24%
|
4,034
|
95
|
2.41%
|
3,939
|
1.47%
|
3,882
|
2.16%
|
Bajaj Finserv Consumption Fund
|
7.95
|
1.29%
|
58,486
|
0
|
0%
|
58,486
|
0%
|
58,486
|
-25.94%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
104
|
2
|
1.96%
|
102
|
9.68%
|
93
|
2.20%
|
Nippon India Growth Mid Cap Fund
|
271.96
|
0.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
5.09%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund
|
2.71
|
2.12%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Nippon India Power & Infra Fund
|
67.99
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
-31.16%
|
ICICI Prudential Midcap Fund
|
52.92
|
0.82%
|
389,197
|
177,688
|
84.01%
|
211,509
|
0%
|
211,509
|
243.87%
|
Aditya Birla Sun Life Consumption Fund
|
28.06
|
0.44%
|
206,352
|
0
|
0%
|
206,352
|
0%
|
206,352
|
0%
|
Nippon India ELSS Tax Saver Fund
|
54.39
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Taurus Ethical Fund
|
6.21
|
1.90%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
PGIM India Midcap Fund
|
132.80
|
1.16%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
PGIM India Flexi Cap Fund
|
39.93
|
0.64%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
Navi Large & Midcap Fund
|
8.50
|
2.73%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Navi Aggressive Hybrid Fund
|
0.24
|
0.19%
|
1,746
|
0
|
0%
|
1,746
|
0%
|
1,746
|
0%
|
Kotak Balanced Advantage Fund
|
35.50
|
0.20%
|
261,081
|
0
|
0%
|
261,081
|
-28.92%
|
367,331
|
0%
|
ICICI Prudential Manufacturing Fund
|
10.69
|
0.16%
|
78,612
|
0
|
0%
|
78,612
|
0%
|
78,612
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.80
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.80
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.42
|
0.49%
|
91,311
|
8,298
|
10.00%
|
83,013
|
1.78%
|
81,563
|
3.45%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund
|
5.98
|
0.63%
|
43,988
|
0
|
0%
|
43,988
|
0%
|
43,988
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.05
|
0.49%
|
66,564
|
1,904
|
2.94%
|
64,660
|
3.27%
|
62,614
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
1.52
|
0.49%
|
11,185
|
687
|
6.54%
|
10,498
|
2.59%
|
10,233
|
1.46%
|
Navi Nifty India Manufacturing Index Fund
|
0.28
|
0.45%
|
2,070
|
7
|
0.34%
|
2,063
|
0.73%
|
2,048
|
-7.25%
|
PGIM India Large and Mid Cap Fund
|
3.88
|
0.52%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
253
|
2
|
0.80%
|
251
|
2.03%
|
246
|
-2.77%
|
Kotak Nifty Midcap 50 Index Fund
|
0.54
|
0.95%
|
3,970
|
60
|
1.53%
|
3,910
|
1.74%
|
3,843
|
0.73%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
5,931
|
-195
|
-3.18%
|
6,126
|
2.41%
|
5,982
|
10.08%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.07
|
0.59%
|
484
|
8
|
1.68%
|
476
|
0.21%
|
475
|
2.15%
|
SBI Arbitrage Opportunities Fund
|
34.15
|
0.08%
|
251,175
|
234,175
|
1377.50%
|
17,000
|
100%
|
0
|
-100%
|
SBI Equity Hybrid Fund
|
203.97
|
0.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
47.50
|
0.15%
|
349,350
|
298,350
|
585%
|
51,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
9.59
|
0.04%
|
70,550
|
0
|
0%
|
70,550
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund
|
14.65
|
0.51%
|
107,764
|
0
|
0%
|
107,764
|
0%
|
107,764
|
0%
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
1,536
|
12
|
0.79%
|
1,524
|
-5.75%
|
1,617
|
2.41%
|
Kotak MSCI India ETF
|
0.66
|
0.13%
|
4,821
|
-2,990
|
-38.28%
|
7,811
|
0.72%
|
7,755
|
-27.79%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
163
|
79
|
94.05%
|
84
|
0%
|
84
|
42.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.63
|
1.44%
|
48,774
|
908
|
1.90%
|
47,866
|
3.88%
|
46,079
|
3.32%
|
SBI Nifty Midcap 150 Index Fund
|
4.29
|
0.49%
|
31,518
|
617
|
2.00%
|
30,901
|
1.94%
|
30,312
|
1.27%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
121
|
1
|
0.83%
|
120
|
9.09%
|
110
|
-0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.49%
|
3,383
|
109
|
3.33%
|
3,274
|
1.74%
|
3,218
|
2.55%
|
HDFC Nifty Midcap 150 Index Fund
|
1.88
|
0.48%
|
13,825
|
658
|
5.00%
|
13,167
|
4.34%
|
12,619
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.76
|
0.09%
|
5,598
|
28
|
0.50%
|
5,570
|
-0.77%
|
5,613
|
-0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.24%
|
8,029
|
19
|
0.24%
|
8,010
|
-3.45%
|
8,296
|
-4.91%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
1.45%
|
10,712
|
9
|
0.08%
|
10,703
|
0.84%
|
10,614
|
2.98%
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.09%
|
2,007
|
34
|
1.72%
|
1,973
|
2.44%
|
1,926
|
1.42%
|
Edelweiss Mid Cap Fund
|
56.11
|
0.50%
|
412,631
|
59,256
|
16.77%
|
353,375
|
0%
|
353,375
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.72
|
0.24%
|
5,304
|
224
|
4.41%
|
5,080
|
4.08%
|
4,881
|
-2.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.45%
|
6,668
|
-53
|
-0.79%
|
6,721
|
-1.93%
|
6,853
|
-10.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.42
|
0.49%
|
39,885
|
1,171
|
3.02%
|
38,714
|
7.58%
|
35,987
|
-5.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
421
|
18
|
4.47%
|
403
|
0.25%
|
402
|
-4.74%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
275
|
4
|
1.48%
|
271
|
3.04%
|
263
|
0.77%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.24%
|
409
|
18
|
4.60%
|
391
|
7.42%
|
364
|
2.25%
|
Edelweiss Consumption Fund
|
4.67
|
1.13%
|
34,327
|
7,522
|
28.06%
|
26,805
|
0%
|
26,805
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.59%
|
237
|
-12
|
-4.82%
|
249
|
1.22%
|
246
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
-99.51%
|
Edelweiss Arbitrage Fund
|
14.85
|
0.09%
|
109,225
|
109,225
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
6.07
|
0.21%
|
44,625
|
44,625
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
481
|
36
|
8.09%
|
445
|
18.35%
|
376
|
-33.21%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
315
|
22
|
7.51%
|
293
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
14.96
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
11.31%
|
-
|
-%
|
DSP Arbitrage Fund
|
3.58
|
0.06%
|
26,350
|
20,825
|
376.92%
|
5,525
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.26
|
0.51%
|
1,915
|
1,915
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
91.79
|
0.75%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
6.18
|
0.04%
|
45,475
|
45,475
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
5.94
|
0.21%
|
43,665
|
43,665
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.45%
|
282
|
282
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.41
|
0.49%
|
3,041
|
3,041
|
100%
|
-
|
-%
|
-
|
-%
|