LIC MF Childrens Fund
|
0
|
-%
|
0
|
-9,902
|
-100%
|
9,902
|
0%
|
9,902
|
0%
|
LIC MF Small Cap Fund
|
12.74
|
2.11%
|
321,398
|
0
|
0%
|
321,398
|
0%
|
321,398
|
0%
|
LIC MF Value Fund
|
1.94
|
1.07%
|
48,872
|
-66,181
|
-57.52%
|
115,053
|
-1.30%
|
116,565
|
0%
|
Tata Arbitrage Fund
|
71.04
|
0.38%
|
1,792,800
|
1,418,400
|
378.85%
|
374,400
|
215.15%
|
118,800
|
-7.04%
|
LIC MF Arbitrage Fund
|
1.07
|
0.51%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-16.67%
|
Canara Robeco Small Cap Fund
|
129.11
|
1.03%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
Canara Robeco Mid Cap Fund
|
52.88
|
1.66%
|
1,334,427
|
0
|
0%
|
1,334,427
|
0%
|
1,334,427
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.52%
|
1,272
|
2
|
0.16%
|
1,270
|
0.24%
|
1,267
|
-0.71%
|
Tata Nifty Auto Index Fund
|
1.34
|
1.53%
|
33,837
|
649
|
1.96%
|
33,188
|
-1.45%
|
33,677
|
-1.29%
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.52%
|
7,018
|
42
|
0.60%
|
6,976
|
1.82%
|
6,851
|
-0.32%
|
Tata Retirement Savings Progressive Fund
|
41.37
|
2.02%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
36.73
|
1.74%
|
927,000
|
0
|
0%
|
927,000
|
0%
|
927,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.11
|
0.63%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
Canara Robeco Manufacturing Fund
|
30.36
|
1.87%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.85
|
0.71%
|
21,347
|
4
|
0.02%
|
21,343
|
-1.21%
|
21,604
|
-0.24%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.56
|
0.72%
|
14,045
|
-103
|
-0.73%
|
14,148
|
-0.08%
|
14,160
|
-1.38%
|
LIC MF Multi Asset Allocation Fund
|
7.60
|
1.13%
|
191,745
|
0
|
0%
|
191,745
|
18.10%
|
162,361
|
9.65%
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.50%
|
2,701
|
33
|
1.24%
|
2,668
|
2.73%
|
2,597
|
6.22%
|
LIC MF Nifty Midcap 100 ETF
|
4.65
|
0.67%
|
117,244
|
-190
|
-0.16%
|
117,434
|
0%
|
117,434
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.58
|
0.52%
|
14,580
|
805
|
5.84%
|
13,775
|
3.22%
|
13,345
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.08
|
0.52%
|
330,020
|
13,017
|
4.11%
|
317,003
|
3.56%
|
306,112
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
2.34
|
0.10%
|
59,083
|
1,120
|
1.93%
|
57,963
|
1.55%
|
57,080
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.40
|
0.67%
|
111,029
|
-2,758
|
-2.42%
|
113,787
|
1.88%
|
111,685
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
0.52%
|
14,824
|
2,226
|
17.67%
|
12,598
|
8.19%
|
11,644
|
9.32%
|
HSBC ELSS Tax saver Fund
|
29.48
|
0.73%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
3,683
|
8
|
0.22%
|
3,675
|
13.99%
|
3,224
|
-0.19%
|
Tata Balanced Advantage Fund
|
41.58
|
0.42%
|
1,049,400
|
0
|
0%
|
1,049,400
|
0%
|
1,049,400
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
14,148
|
392
|
2.85%
|
13,756
|
2.83%
|
13,377
|
-0.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.74
|
0.26%
|
69,257
|
2,340
|
3.50%
|
66,917
|
3.91%
|
64,400
|
0.30%
|
UTI Arbitrage Fund
|
26.82
|
0.29%
|
676,800
|
43,200
|
6.82%
|
570,600
|
1.93%
|
570,600
|
1.93%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund
|
32.20
|
2.73%
|
812,697
|
0
|
0%
|
812,697
|
0%
|
812,697
|
34.67%
|
Bandhan Transportation and Logistics Fund
|
13.87
|
2.27%
|
350,000
|
50,000
|
16.67%
|
300,000
|
50%
|
200,000
|
0%
|
Quantum Small Cap Fund
|
0.30
|
0.20%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Axis India Manufacturing Fund
|
2.67
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
946
|
39
|
4.30%
|
907
|
-0.11%
|
908
|
-1.84%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,080
|
75
|
7.46%
|
1,005
|
7.26%
|
937
|
8.32%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
786
|
188
|
31.44%
|
598
|
0.17%
|
597
|
17.98%
|
Invesco India Arbitrage Fund
|
132.59
|
0.53%
|
3,346,200
|
2,268,000
|
210.35%
|
1,078,200
|
8.51%
|
993,600
|
73.58%
|
Bandhan Arbitrage Fund
|
54.28
|
0.65%
|
1,369,800
|
901,800
|
192.69%
|
468,000
|
44.44%
|
324,000
|
-15.09%
|
HSBC Arbitrage Fund
|
13.20
|
0.56%
|
333,000
|
246,600
|
285.42%
|
86,400
|
-35.14%
|
133,200
|
21.31%
|
Axis Arbitrage Fund
|
18.19
|
0.24%
|
459,000
|
385,200
|
521.95%
|
73,800
|
0%
|
73,800
|
-55.43%
|
Quantum ELSS Tax Saver Fund
|
5.97
|
2.71%
|
150,548
|
0
|
0%
|
150,548
|
0%
|
150,548
|
34.55%
|
Axis Balanced Advantage Fund
|
0.57
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
-71.43%
|
50,400
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Allocation Fund
|
20.61
|
0.51%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Bandhan Small Cap Fund
|
22.67
|
0.16%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
Parag Parikh Arbitrage Fund
|
2.57
|
0.14%
|
64,800
|
0
|
0%
|
64,800
|
-2.70%
|
66,600
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.43
|
0.02%
|
10,800
|
0
|
0%
|
10,800
|
-14.29%
|
12,600
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,616
|
-3.26%
|
6,839
|
0.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.53%
|
3,657
|
188
|
5.42%
|
3,469
|
4.49%
|
3,320
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.09
|
0.52%
|
103,283
|
3,171
|
3.17%
|
100,112
|
3.41%
|
96,810
|
1.43%
|
ICICI Prudential Nifty Auto Index Fund
|
2.30
|
1.53%
|
58,087
|
-956
|
-1.62%
|
59,043
|
-1.56%
|
59,977
|
-1.16%
|
Baroda BNP Paribas Small Cap Fund
|
13.87
|
1.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.67%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.52%
|
1,214
|
4
|
0.33%
|
1,210
|
-1.14%
|
1,224
|
3.38%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
805
|
85
|
11.81%
|
720
|
16.13%
|
620
|
3.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.98
|
0.52%
|
49,878
|
1,324
|
2.73%
|
48,554
|
2.16%
|
47,526
|
1.99%
|
Baroda BNP Paribas Value Fund
|
13.87
|
1.14%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
22.06
|
1.44%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.49%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
-79.60%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-11.11%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.89
|
1.14%
|
300,000
|
61,111
|
25.58%
|
238,889
|
0%
|
238,889
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
20.11
|
1.71%
|
507,600
|
473,400
|
1384.21%
|
34,200
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
7,478
|
-93
|
-1.23%
|
7,571
|
1.42%
|
7,465
|
-10.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.56
|
0.52%
|
64,500
|
1,166
|
1.84%
|
63,334
|
4.38%
|
60,676
|
-0.16%
|
ICICI Prudential Nifty Auto ETF
|
2.31
|
1.52%
|
58,176
|
-9,883
|
-14.52%
|
68,059
|
14.18%
|
59,607
|
16.10%
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,324,484
|
-76.08%
|
Kotak Arbitrage Fund
|
157.49
|
0.22%
|
3,974,400
|
898,200
|
29.20%
|
3,076,200
|
-16.31%
|
3,675,600
|
50.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.26%
|
14,928
|
368
|
2.53%
|
14,560
|
1.51%
|
14,344
|
2.10%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
385
|
8
|
2.12%
|
377
|
9.28%
|
345
|
2.37%
|
Nippon India Multi Cap Fund
|
198.13
|
0.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
294.09
|
1.28%
|
7,421,795
|
759,909
|
11.41%
|
6,661,886
|
4.72%
|
6,361,769
|
0%
|
Kotak Large & Midcap Fund
|
174.35
|
0.63%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-22,419,204
|
-100%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure and Economic Reform Fund
|
23.38
|
1.01%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.36
|
0.52%
|
337,265
|
30,656
|
10.00%
|
306,609
|
1.78%
|
301,256
|
3.46%
|
ITI Small Cap Fund
|
29.80
|
1.14%
|
752,057
|
-55,621
|
-6.89%
|
807,678
|
-12.07%
|
918,595
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.74
|
0.52%
|
245,857
|
7,031
|
2.94%
|
238,826
|
3.27%
|
231,267
|
1.34%
|
Nippon India Nifty Auto ETF
|
4.89
|
1.53%
|
123,407
|
-23,833
|
-16.19%
|
147,240
|
10.73%
|
132,972
|
-1.44%
|
Navi Nifty Midcap 150 Index Fund
|
1.64
|
0.52%
|
41,311
|
2,537
|
6.54%
|
38,774
|
2.58%
|
37,797
|
1.47%
|
Navi Nifty India Manufacturing Index Fund
|
0.31
|
0.50%
|
7,910
|
26
|
0.33%
|
7,884
|
0.70%
|
7,829
|
3.83%
|
ICICI Prudential Transportation and Logistics Fund
|
20.72
|
0.65%
|
522,916
|
0
|
0%
|
522,916
|
-0.95%
|
527,916
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
936
|
9
|
0.97%
|
927
|
1.98%
|
909
|
-2.57%
|
Groww Nifty EV & New Age Automotive ETF
|
9.97
|
3.68%
|
251,489
|
161
|
0.06%
|
251,328
|
-0.58%
|
252,804
|
4.69%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
23,143
|
-760
|
-3.18%
|
23,903
|
2.39%
|
23,344
|
17.90%
|
Nippon India Nifty Auto Index Fund
|
0.47
|
1.53%
|
11,769
|
664
|
5.98%
|
11,105
|
-3.88%
|
11,553
|
-7.35%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.04
|
3.68%
|
26,364
|
1,538
|
6.20%
|
24,826
|
6.23%
|
23,369
|
22.98%
|
SBI Arbitrage Opportunities Fund
|
92.58
|
0.22%
|
2,336,400
|
648,000
|
38.38%
|
1,688,400
|
16.52%
|
1,449,000
|
-30.78%
|
HDFC Large and Mid Cap Fund
|
44.78
|
0.17%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
DSP Large & Mid Cap Fund
|
193.50
|
1.26%
|
4,883,179
|
156,583
|
3.31%
|
4,726,596
|
11.66%
|
4,233,060
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
97.64
|
0.30%
|
2,464,200
|
916,200
|
59.19%
|
1,548,000
|
34.17%
|
1,153,800
|
-6.42%
|
DSP ELSS Tax Saver Fund
|
148.10
|
0.90%
|
3,737,516
|
0
|
0%
|
3,737,516
|
0%
|
3,737,516
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
76.53
|
0.32%
|
1,931,400
|
930,600
|
92.99%
|
1,000,800
|
4.71%
|
955,800
|
-1.30%
|
DSP Arbitrage Fund
|
18.40
|
0.31%
|
464,400
|
126,000
|
37.23%
|
338,400
|
3.30%
|
327,600
|
0%
|
NJ Balanced Advantage Fund
|
0.93
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
5,601
|
45
|
0.81%
|
5,556
|
-5.77%
|
5,896
|
2.38%
|
ICICI Prudential Energy Opportunities Fund
|
0
|
-%
|
0
|
-1,010,901
|
-100%
|
1,010,901
|
102.18%
|
500,000
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
602
|
290
|
92.95%
|
312
|
0.32%
|
311
|
43.32%
|
SBI Nifty Midcap 150 Index Fund
|
4.61
|
0.52%
|
116,390
|
2,265
|
1.98%
|
114,125
|
1.94%
|
111,956
|
1.30%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
439
|
0
|
0%
|
439
|
8.93%
|
403
|
-0.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.52%
|
12,495
|
403
|
3.33%
|
12,092
|
1.72%
|
11,887
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
2.02
|
0.52%
|
51,071
|
2,435
|
5.01%
|
48,636
|
4.34%
|
46,612
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.82
|
0.10%
|
20,662
|
98
|
0.48%
|
20,564
|
-0.80%
|
20,730
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.26%
|
29,658
|
142
|
0.48%
|
29,516
|
-3.65%
|
30,634
|
-4.93%
|
DSP India TIGER Fund
|
17.93
|
0.34%
|
452,496
|
0
|
0%
|
452,496
|
0%
|
452,496
|
0%
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
7,413
|
124
|
1.70%
|
7,289
|
2.49%
|
7,112
|
1.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.26%
|
19,589
|
826
|
4.40%
|
18,763
|
4.08%
|
18,027
|
-2.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
0.50%
|
25,484
|
-205
|
-0.80%
|
25,689
|
-1.92%
|
26,193
|
-0.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.84
|
0.52%
|
147,319
|
4,325
|
3.02%
|
142,994
|
7.58%
|
132,920
|
-5.02%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.32
|
3.68%
|
159,447
|
-3,943
|
-2.41%
|
163,390
|
0.02%
|
163,351
|
2.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,555
|
66
|
4.43%
|
1,489
|
0.13%
|
1,487
|
-4.80%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,016
|
15
|
1.50%
|
1,001
|
2.98%
|
972
|
0.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
1,513
|
67
|
4.63%
|
1,446
|
7.43%
|
1,346
|
2.36%
|
HDFC Arbitrage Fund
|
26.60
|
0.12%
|
671,400
|
113,400
|
20.32%
|
558,000
|
-46.55%
|
1,044,000
|
126.56%
|
HDFC Balanced Advantage Fund
|
5.63
|
0.01%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
0%
|
Nippon India Arbitrage Fund
|
19.33
|
0.12%
|
487,800
|
257,400
|
111.72%
|
230,400
|
-40.47%
|
387,000
|
119.39%
|
Edelweiss Arbitrage Fund
|
74.11
|
0.47%
|
1,870,200
|
1,582,200
|
549.38%
|
288,000
|
-12.09%
|
327,600
|
119.28%
|
Mirae Asset Arbitrage Fund
|
0.86
|
0.03%
|
21,600
|
0
|
0%
|
21,600
|
20%
|
18,000
|
100%
|
Franklin India Small Cap Fund
|
113.68
|
0.85%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
Franklin India Mid Cap Fund
|
97.20
|
0.79%
|
2,453,019
|
0
|
0%
|
2,453,019
|
44.04%
|
1,703,019
|
0%
|
Motilal Oswal Arbitrage Fund
|
2.07
|
0.17%
|
52,200
|
23,400
|
81.25%
|
28,800
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
1,147
|
75
|
7.00%
|
1,072
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
43.59
|
0.59%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
1.07
|
2.32%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
7.93
|
0.37%
|
200,000
|
150,000
|
300%
|
50,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
2.10
|
1.64%
|
53,104
|
0
|
0%
|
53,104
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
35.66
|
0.56%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
53.73
|
0.53%
|
1,355,925
|
1,355,925
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
2.78
|
0.18%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund
|
16.36
|
1.02%
|
412,883
|
412,883
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
1.28
|
0.15%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund
|
1.19
|
0.66%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.50%
|
1,078
|
1,078
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.45
|
0.52%
|
11,231
|
11,231
|
100%
|
-
|
-%
|
-
|
-%
|