Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,525
|
0.79%
|
137,444
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,851
|
0.99%
|
24,607
|
1.93%
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,708
|
3.70%
|
4,540
|
2.69%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,654
|
7.82%
|
1,534
|
0.26%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,485
|
13.96%
|
9,201
|
5.09%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
487
|
1.04%
|
482
|
7.11%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,104
|
0%
|
553,104
|
0%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,423
|
0%
|
130,423
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,977
|
0%
|
35,977
|
55.74%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,445
|
0%
|
174,445
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
501
|
-2.72%
|
515
|
6.63%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
456
|
1.33%
|
450
|
7.66%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,350
|
27.73%
|
250,023
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,583
|
-1.84%
|
48,473
|
1.99%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,413
|
-2.23%
|
8,605
|
0.48%
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,260
|
0%
|
28,260
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,905
|
0%
|
27,905
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,391,000
|
-16.46%
|
1,665,000
|
10.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,955
|
1.44%
|
43,330
|
3.13%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,273,806
|
20.02%
|
2,727,609
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,100
|
0%
|
399,100
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,167
|
1.14%
|
26,862
|
1.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,343
|
-2.07%
|
20,773
|
2.73%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,699,897
|
0%
|
1,699,897
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,233
|
1.22%
|
7,146
|
2.48%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,159
|
0%
|
17,159
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142,976
|
0%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,053
|
-37.00%
|
52,461
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,957
|
-4.07%
|
6,210
|
2.44%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
370
|
10.12%
|
336
|
12%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,262,318
|
0%
|
2,262,318
|
-18.10%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,770,138
|
1.31%
|
3,721,293
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800,121
|
0%
|
2,800,121
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
413,238
|
0%
|
413,238
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,612
|
0%
|
208,612
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
712,000
|
3.34%
|
689,000
|
-2.55%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,034,000
|
29.57%
|
798,000
|
48.05%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,199,124
|
0%
|
1,199,124
|
0%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,963
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,158
|
0.48%
|
3,143
|
-1.26%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,330
|
-16.51%
|
182,444
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,243
|
0%
|
248,243
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,000
|
0%
|
312,000
|
69.57%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
-51.65%
|
91,000
|
-19.47%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
288,802
|
0%
|
288,802
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,206,118
|
2.99%
|
2,142,146
|
0.40%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
573,469
|
0%
|
573,469
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,050
|
0%
|
256,050
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,376
|
0.94%
|
28,111
|
0.74%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,071
|
-0.55%
|
3,088
|
1.71%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,930
|
0%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,980
|
-35.08%
|
420,511
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
384
|
-2.54%
|
394
|
4.23%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,556
|
-2.92%
|
2,633
|
-0.38%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,492
|
-2.04%
|
1,523
|
5.40%
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,139
|
-64.46%
|
155,139
|
0%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
400
|
22.32%
|
327
|
31.33%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
275
|
-9.84%
|
305
|
-4.69%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,365,476
|
17.16%
|
1,165,476
|
5.95%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,025
|
-1.05%
|
17,205
|
6.55%
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,584
|
12.41%
|
50,337
|
1.76%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
244
|
-3.17%
|
252
|
93.85%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,089
|
0%
|
631,089
|
0%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
583,923
|
0%
|
583,923
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,574,517
|
0%
|
1,574,517
|
117.17%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
941,015
|
0%
|
941,015
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,000
|
-15.46%
|
388,000
|
-7.62%
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
359,554
|
21.47%
|
295,995
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
-48.74%
|
119,000
|
-5.56%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
380
|
-2.56%
|
390
|
1.04%
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,220
|
0%
|
227,220
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,072
|
5.84%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,534
|
7.90%
|
316,534
|
100%
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,280,492
|
0%
|
1,280,492
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
474,000
|
25.40%
|
378,000
|
11.83%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,598
|
-0.10%
|
581,158
|
0%
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
214,703
|
0%
|
214,703
|
0%
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,851
|
0%
|
174,851
|
0%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
288,050
|
0%
|
288,050
|
0%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-31.15%
|
580,941
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,997
|
0.17%
|
20,962
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
843,900
|
0%
|
843,900
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,772
|
-4.74%
|
8,159
|
4.42%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,711
|
-0.10%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
183
|
-1.08%
|
185
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,894
|
-5.96%
|
5,204
|
3.34%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,387
|
0.56%
|
21,267
|
5.00%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,307
|
-2.00%
|
2,354
|
0.81%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,729
|
0.16%
|
13,707
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,347
|
-8.13%
|
12,351
|
0.50%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,985
|
2.12%
|
2,923
|
0.62%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
772
|
23.72%
|
624
|
1.79%
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
100%
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
8.06%
|
310,000
|
-11.93%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,079,850
|
17.47%
|
3,473,206
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,000
|
0%
|
357,000
|
0%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,708,177
|
6.11%
|
3,494,691
|
9.39%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
-68.44%
|
244,000
|
0.41%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
140,834
|
0.26%
|
140,464
|
10.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,740
|
0.34%
|
102,394
|
2.94%
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
620,000
|
0%
|
620,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,768
|
-0.88%
|
44,155
|
0.40%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,597
|
0%
|
157,597
|
0%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,314,397
|
34.05%
|
980,559
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
515
|
-2.65%
|
529
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
490,527
|
-10.98%
|
551,000
|
-5.65%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,181
|
0%
|
227,181
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,502
|
1.44%
|
78,373
|
1.90%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,923,957
|
29.90%
|
2,250,897
|
-38.35%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,218
|
52.21%
|
245,864
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,830
|
-1.35%
|
5,910
|
2.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,862
|
0.06%
|
28,844
|
3.50%
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,974,299
|
25.82%
|
1,569,186
|
0%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,369,970
|
0%
|
3,369,970
|
0%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,503,320
|
38.41%
|
1,086,124
|
0%
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,412
|
0%
|
6,068
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
671,532
|
0%
|
671,532
|
0%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,586,541
|
0%
|
1,586,541
|
0%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,737,983
|
0%
|
3,737,983
|
0%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
987,155
|
0%
|
987,155
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,186,400
|
-13.59%
|
3,687,472
|
-9.15%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,938
|
0%
|
512,938
|
106.14%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
296,000
|
7300%
|
4,000
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,689,985
|
-17.43%
|
2,046,787
|
-21.79%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,950,087
|
14.45%
|
3,451,508
|
0%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,182,335
|
0%
|
2,182,335
|
66.61%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,332
|
0.69%
|
17,213
|
0.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,230
|
6.32%
|
61,354
|
3.02%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,088
|
0%
|
289,088
|
0%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
891,518
|
0%
|
891,518
|
0%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,133
|
3.14%
|
2,068
|
1.92%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,708
|
8.74%
|
6,169
|
17.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
666
|
2.94%
|
647
|
4.35%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
424
|
0.24%
|
423
|
1.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
726
|
15.24%
|
630
|
4.65%
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,634
|
-34.61%
|
17,791
|
-31.72%
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,579
|
7.37%
|
2,402
|
9.03%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,908
|
0%
|
3,908
|
0.08%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,000
|
-11.89%
|
185,000
|
38.06%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,038
|
29.10%
|
4,677
|
100%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,955
|
6.79%
|
-
|
-%
|