|
UTI MNC Fund
|
79.50
|
2.78%
|
424,791
|
0
|
0%
|
424,791
|
0%
|
424,791
|
0%
|
|
UTI Healthcare Fund
|
37.30
|
3.33%
|
199,297
|
32,434
|
19.44%
|
166,863
|
-7.30%
|
180,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
-0.45%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.96
|
2.52%
|
21,135
|
367
|
1.77%
|
20,768
|
4.27%
|
19,918
|
1.86%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.43%
|
1,227
|
7
|
0.57%
|
1,220
|
1.84%
|
1,198
|
-0.33%
|
|
UTI Unit Linked Insurance Plan
|
11.78
|
0.22%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
|
UTI Flexi Cap Fund
|
147.53
|
0.58%
|
788,274
|
0
|
0%
|
788,274
|
0%
|
788,274
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.48
|
0.43%
|
2,549
|
141
|
5.86%
|
2,408
|
3.21%
|
2,333
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.80
|
0.43%
|
57,707
|
2,276
|
4.11%
|
55,431
|
3.56%
|
53,528
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
1.93
|
0.08%
|
10,332
|
196
|
1.93%
|
10,136
|
1.55%
|
9,981
|
0.75%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.12%
|
1,896
|
50
|
2.71%
|
1,846
|
2.27%
|
1,805
|
-3.01%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.43%
|
2,606
|
408
|
18.56%
|
2,198
|
7.96%
|
2,036
|
9.52%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.72
|
2.51%
|
3,856
|
185
|
5.04%
|
3,671
|
9.48%
|
3,353
|
-3.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
644
|
3
|
0.47%
|
641
|
13.65%
|
564
|
-0.18%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.21%
|
2,467
|
42
|
1.73%
|
2,425
|
3.68%
|
2,339
|
-0.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.21%
|
12,110
|
409
|
3.50%
|
11,701
|
3.91%
|
11,261
|
0.30%
|
|
Mahindra Manulife Equity Savings Fund
|
2.75
|
0.50%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.98
|
0.78%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
165
|
6
|
3.77%
|
159
|
0%
|
159
|
-1.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
189
|
13
|
7.39%
|
176
|
7.32%
|
164
|
8.61%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
137
|
32
|
30.48%
|
105
|
0.96%
|
104
|
18.18%
|
|
UTI Mid Cap Fund
|
96.38
|
0.83%
|
515,000
|
9,326
|
1.84%
|
505,674
|
12.90%
|
447,910
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,931
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
33.32
|
0.33%
|
178,034
|
-88,743
|
-33.26%
|
266,777
|
-47.50%
|
508,101
|
0%
|
|
Axis ESG Integration Strategy Fund
|
54.18
|
4.52%
|
289,485
|
0
|
0%
|
289,485
|
52.77%
|
189,485
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.61
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
-50%
|
60,000
|
-33.33%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,163
|
-2.84%
|
1,197
|
0.42%
|
|
Bandhan BSE Healthcare Index Fund
|
0.21
|
1.12%
|
1,099
|
-4
|
-0.36%
|
1,103
|
-3.92%
|
1,148
|
1.77%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.43%
|
640
|
33
|
5.44%
|
607
|
4.48%
|
581
|
1.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.41
|
0.44%
|
18,213
|
544
|
3.08%
|
17,669
|
3.33%
|
17,099
|
2.48%
|
|
Kotak Healthcare Fund
|
13.10
|
2.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.43%
|
215
|
8
|
3.86%
|
207
|
-0.48%
|
208
|
-0.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
139
|
13
|
10.32%
|
126
|
16.67%
|
108
|
2.86%
|
|
Aditya Birla Sun Life Large Cap Fund
|
134.06
|
0.45%
|
716,302
|
0
|
0%
|
716,302
|
0%
|
716,302
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.63
|
0.43%
|
8,722
|
232
|
2.73%
|
8,490
|
2.17%
|
8,310
|
1.99%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty MNC ETF
|
0.55
|
1.52%
|
2,960
|
-140
|
-4.52%
|
3,100
|
5.19%
|
2,947
|
-1.04%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.50
|
0.78%
|
307,263
|
0
|
0%
|
307,263
|
0.16%
|
306,758
|
10.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
1,312
|
-17
|
-1.28%
|
1,329
|
1.53%
|
1,309
|
-10.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.43%
|
11,278
|
204
|
1.84%
|
11,074
|
4.38%
|
10,609
|
-0.15%
|
|
WhiteOak Capital Mid Cap Fund
|
3.54
|
0.10%
|
18,925
|
0
|
0%
|
18,925
|
0%
|
18,925
|
100%
|
|
Kotak MNC Fund
|
41.17
|
1.89%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
378.50%
|
|
ICICI Prudential Children’s Fund
|
15.52
|
1.13%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
15.86
|
0.49%
|
84,771
|
0
|
0%
|
84,771
|
-38.82%
|
138,552
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.21%
|
2,600
|
59
|
2.32%
|
2,541
|
1.36%
|
2,507
|
2.20%
|
|
Aditya Birla Sun Life MNC Fund
|
86.39
|
2.33%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,886
|
-57.38%
|
|
Nippon India Growth Mid Cap Fund
|
524.02
|
1.37%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
ICICI Pru Multicap Fund
|
46.66
|
0.31%
|
249,316
|
0
|
0%
|
249,316
|
-58.23%
|
596,946
|
-19.34%
|
|
Nippon India Pharma Fund
|
247.14
|
2.96%
|
1,320,549
|
0
|
0%
|
1,320,549
|
-13.65%
|
1,529,352
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,044,282
|
0%
|
|
ICICI Prudential Midcap Fund
|
13.29
|
0.20%
|
71,016
|
-535,910
|
-88.30%
|
606,926
|
-12.17%
|
691,034
|
0%
|
|
Nippon India Multi Cap Fund
|
274.44
|
0.59%
|
1,466,415
|
0
|
0%
|
1,466,415
|
0%
|
1,466,415
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
205.87
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Large Cap Fund
|
126.51
|
0.28%
|
675,994
|
0
|
0%
|
675,994
|
-22.83%
|
875,994
|
0%
|
|
Nippon India Small Cap Fund
|
333.20
|
0.51%
|
1,780,371
|
0
|
0%
|
1,780,371
|
0%
|
1,780,371
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.55
|
0.65%
|
109,781
|
-219
|
-0.20%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
177.28
|
2.88%
|
947,263
|
0
|
0%
|
947,263
|
-14.95%
|
1,113,800
|
-18.67%
|
|
ICICI Prudential India Opportunities Fund
|
414.98
|
1.39%
|
2,217,343
|
0
|
0%
|
2,217,343
|
-17.41%
|
2,684,881
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.75
|
0.58%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.42
|
0.51%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.25
|
0.36%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
|
ICICI Prudential MNC Fund
|
43.02
|
2.55%
|
229,888
|
0
|
0%
|
229,888
|
-32.13%
|
338,737
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.04
|
0.43%
|
58,978
|
5,364
|
10.00%
|
53,614
|
1.77%
|
52,680
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.05
|
0.43%
|
42,992
|
1,229
|
2.94%
|
41,763
|
3.27%
|
40,441
|
1.34%
|
|
Nippon India Nifty Pharma ETF
|
18.92
|
1.90%
|
101,100
|
9,516
|
10.39%
|
91,584
|
-7.10%
|
98,580
|
-2.47%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.35
|
0.43%
|
7,224
|
444
|
6.55%
|
6,780
|
2.59%
|
6,609
|
1.46%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.70
|
1.90%
|
9,059
|
-165
|
-1.79%
|
9,224
|
0.15%
|
9,210
|
4.68%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.06
|
1.90%
|
43,089
|
0
|
0%
|
43,089
|
0%
|
43,089
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
164
|
2
|
1.23%
|
162
|
1.89%
|
159
|
-2.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.22%
|
5,015
|
-165
|
-3.19%
|
5,180
|
2.39%
|
5,059
|
2.37%
|
|
SBI Conservative Hybrid Fund
|
59.67
|
0.61%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
|
HDFC Large and Mid Cap Fund
|
262.01
|
1.00%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-11.10%
|
1,574,746
|
0%
|
|
SBI Healthcare Opportunities Fund
|
131.01
|
3.31%
|
700,000
|
0
|
0%
|
700,000
|
29.63%
|
540,000
|
0%
|
|
SBI Large & Midcap Fund
|
593.27
|
1.78%
|
3,170,000
|
270,000
|
9.31%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
HDFC Dividend Yield Fund
|
18.72
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
178.79
|
0.40%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
|
SBI Multi Asset Allocation Fund
|
27.53
|
0.28%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
|
HDFC Mid Cap Fund
|
1,093.40
|
1.32%
|
5,842,385
|
190,463
|
3.37%
|
5,651,922
|
1.80%
|
5,551,922
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
365.44
|
1.43%
|
1,952,663
|
0
|
0%
|
1,952,663
|
5.40%
|
1,852,663
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
65.50
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.73
|
0.65%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
|
DSP Healthcare Fund
|
172.30
|
5.55%
|
920,673
|
0
|
0%
|
920,673
|
0%
|
920,673
|
0%
|
|
HDFC Multi Cap Fund
|
99.28
|
0.54%
|
530,458
|
0
|
0%
|
530,458
|
0%
|
530,458
|
0%
|
|
HDFC MNC Fund
|
0
|
-%
|
0
|
-45,587
|
-100%
|
45,587
|
0%
|
45,587
|
49.04%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
982
|
7
|
0.72%
|
975
|
-5.80%
|
1,035
|
2.48%
|
|
DSP Multicap Fund
|
51.39
|
2.09%
|
274,606
|
0
|
0%
|
274,606
|
0%
|
274,606
|
0%
|
|
SBI Innovative Opportunities Fund
|
10.38
|
0.14%
|
55,451
|
0
|
0%
|
55,451
|
0%
|
55,451
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
106
|
51
|
92.73%
|
55
|
1.85%
|
54
|
42.11%
|
|
HDFC Hybrid Equity Fund
|
91.62
|
0.38%
|
489,567
|
0
|
0%
|
489,567
|
0%
|
489,567
|
0%
|
|
SBI Contra Fund
|
152.16
|
0.33%
|
813,026
|
0
|
0%
|
813,026
|
0%
|
813,026
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.81
|
0.43%
|
20,358
|
399
|
2.00%
|
19,959
|
1.95%
|
19,578
|
1.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
77
|
0
|
0%
|
77
|
8.45%
|
71
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.43%
|
2,184
|
69
|
3.26%
|
2,115
|
1.73%
|
2,079
|
2.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.67
|
0.43%
|
8,923
|
421
|
4.95%
|
8,502
|
4.32%
|
8,150
|
3.36%
|
|
HDFC Manufacturing Fund
|
252.37
|
2.19%
|
1,348,515
|
0
|
0%
|
1,348,515
|
-18.87%
|
1,662,068
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
3,613
|
16
|
0.44%
|
3,597
|
-0.77%
|
3,625
|
-0.47%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.21%
|
5,186
|
9
|
0.17%
|
5,177
|
-3.40%
|
5,359
|
-4.90%
|
|
DSP Business Cycle Fund
|
10.56
|
0.94%
|
56,448
|
0
|
0%
|
56,448
|
0%
|
56,448
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
43.61
|
2.28%
|
233,046
|
0
|
0%
|
233,046
|
-22.74%
|
301,632
|
2.35%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
1,296
|
21
|
1.65%
|
1,275
|
2.49%
|
1,244
|
1.39%
|
|
Mirae Asset Large Cap Fund
|
401.55
|
1.02%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
544.14
|
1.36%
|
2,907,529
|
-15,919
|
-0.54%
|
2,923,448
|
0%
|
2,923,448
|
0%
|
|
Mirae Asset Healthcare Fund
|
44.00
|
1.57%
|
235,103
|
-92,508
|
-28.24%
|
327,611
|
-2.56%
|
336,227
|
-29.08%
|
|
Mirae Asset Midcap Fund
|
256.56
|
1.53%
|
1,370,855
|
-7,409
|
-0.54%
|
1,378,264
|
-8.23%
|
1,501,813
|
0%
|
|
Mirae Asset Focused Fund
|
214.62
|
2.73%
|
1,146,776
|
0
|
0%
|
1,146,776
|
0%
|
1,146,776
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.61
|
0.98%
|
8,580
|
0
|
0%
|
8,580
|
0.53%
|
8,535
|
-3.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.21%
|
3,426
|
145
|
4.42%
|
3,281
|
3.99%
|
3,155
|
-2.41%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.82
|
0.43%
|
25,759
|
755
|
3.02%
|
25,004
|
7.58%
|
23,243
|
-5.02%
|
|
Mirae Asset Multicap Fund
|
62.55
|
1.57%
|
334,229
|
0
|
0%
|
334,229
|
0%
|
334,229
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
271
|
11
|
4.23%
|
260
|
0%
|
260
|
-4.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
177
|
2
|
1.14%
|
175
|
2.94%
|
170
|
0.59%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.21%
|
264
|
12
|
4.76%
|
252
|
7.23%
|
235
|
2.17%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.41
|
0.15%
|
18,236
|
-1,258
|
-6.45%
|
19,494
|
-4.24%
|
20,357
|
-44.58%
|
|
HDFC Equity Savings Fund
|
13.10
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-94,946
|
-100%
|
94,946
|
-54.63%
|
209,248
|
0%
|
|
HDFC Multi - Asset Fund
|
14.97
|
0.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.24
|
1.52%
|
1,290
|
39
|
3.12%
|
1,251
|
5.13%
|
1,190
|
-30.97%
|
|
LIC MF Balanced Advantage Fund
|
3.85
|
0.48%
|
20,578
|
0
|
0%
|
20,578
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
2.50
|
2.83%
|
13,351
|
0
|
0%
|
13,351
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
257.57
|
0.90%
|
1,376,279
|
755,000
|
121.52%
|
621,279
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
141.81
|
1.13%
|
757,723
|
25,000
|
3.41%
|
732,723
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
201
|
14
|
7.49%
|
187
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
85.72
|
0.34%
|
458,035
|
0
|
0%
|
458,035
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
48.34
|
0.33%
|
258,292
|
0
|
0%
|
258,292
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
41.70
|
0.50%
|
222,836
|
0
|
0%
|
222,836
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
26.26
|
0.50%
|
140,333
|
0
|
0%
|
140,333
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.36
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
16.84
|
2.64%
|
90,000
|
-26,750
|
-22.91%
|
116,750
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
42.80
|
0.34%
|
228,690
|
68,690
|
42.93%
|
160,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
4.52
|
0.16%
|
24,171
|
12,234
|
102.49%
|
11,937
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
18.72
|
0.28%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.87
|
0.48%
|
4,632
|
4,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
5.25
|
1.37%
|
28,076
|
28,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Equity Savings Fund
|
0.44
|
1.30%
|
2,368
|
2,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.37
|
0.43%
|
1,964
|
1,964
|
100%
|
-
|
-%
|
-
|
-%
|