|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
24.91
|
0.83%
|
22,302,864
|
613,763
|
2.83%
|
21,689,101
|
2.81%
|
21,095,784
|
2.33%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.49
|
0.16%
|
4,020,148
|
141,112
|
3.64%
|
3,879,036
|
2.44%
|
3,786,704
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.49
|
1.01%
|
6,701,950
|
126,327
|
1.92%
|
6,575,623
|
3.09%
|
6,378,464
|
0.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.16%
|
281,145
|
13,261
|
4.95%
|
267,884
|
7.75%
|
248,613
|
0.45%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.79
|
3.89%
|
709,987
|
69,482
|
10.85%
|
640,505
|
5.86%
|
605,033
|
-1.39%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
2.69
|
7.45%
|
2,411,379
|
-65,875
|
-2.66%
|
2,477,254
|
1.22%
|
2,447,353
|
5.88%
|
|
Motilal Oswal Arbitrage Reg Gr
|
52.05
|
2.36%
|
46,601,700
|
12,007,800
|
34.71%
|
34,593,900
|
40.70%
|
24,587,400
|
-25.38%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.83%
|
91,040
|
11,112
|
13.90%
|
79,928
|
-1.02%
|
80,750
|
0.12%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.25
|
1.01%
|
5,599,179
|
0
|
0%
|
5,599,179
|
-15.57%
|
6,631,734
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.50
|
0.83%
|
444,470
|
-704
|
-0.16%
|
445,174
|
-0.22%
|
446,138
|
0.10%
|
|
UTI Arbitrage Reg Gr
|
160.71
|
1.47%
|
143,879,175
|
9,577,650
|
7.13%
|
134,301,525
|
11.91%
|
120,006,525
|
0%
|
|
Helios Balanced Advantage Reg Gr
|
3.75
|
1.20%
|
3,359,325
|
0
|
0%
|
3,359,325
|
261.54%
|
929,175
|
0%
|
|
Tata Arbitrage Reg Gr
|
275.76
|
1.34%
|
246,874,650
|
18,869,400
|
8.28%
|
228,005,250
|
18.90%
|
191,767,425
|
0%
|
|
Tata Nifty India Digital ETF
|
5.81
|
3.22%
|
5,199,685
|
-254,735
|
-4.67%
|
5,454,420
|
0.58%
|
5,422,983
|
0.83%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
7.75
|
0.83%
|
6,940,933
|
-46,321
|
-0.66%
|
6,987,254
|
1.19%
|
6,904,955
|
1.69%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.84
|
1.19%
|
754,618
|
-8,510
|
-1.12%
|
763,128
|
-4.84%
|
801,928
|
-1.24%
|
|
SBI Nifty 500 Index Reg Gr
|
1.24
|
0.16%
|
1,106,032
|
-34,186
|
-3.00%
|
1,140,218
|
-2.57%
|
1,170,299
|
-1.53%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.08
|
0.15%
|
74,776
|
1,116
|
1.52%
|
73,660
|
2.43%
|
71,911
|
2.58%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.77
|
0.83%
|
1,582,148
|
-72,529
|
-4.38%
|
1,654,677
|
27.26%
|
1,300,253
|
11.32%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.67
|
0.83%
|
1,492,203
|
144,123
|
10.69%
|
1,348,080
|
13.29%
|
1,189,963
|
11.67%
|
|
SBI Arbitrage Opportunities Reg Gr
|
550.80
|
1.26%
|
493,106,025
|
-4,645,875
|
-0.93%
|
497,751,900
|
-0.39%
|
499,681,725
|
-1.02%
|
|
Invesco India Arbitrage Gr
|
656.42
|
2.30%
|
587,667,450
|
-9,792,075
|
-1.64%
|
597,459,525
|
38.81%
|
430,422,450
|
-6.45%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.08
|
0.15%
|
74,051
|
2,456
|
3.43%
|
71,595
|
2.02%
|
70,177
|
3.20%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
58,293
|
-15
|
-0.03%
|
58,308
|
-0.38%
|
58,532
|
0.42%
|
|
Axis Nifty 500 Index Reg Gr
|
0.49
|
0.16%
|
441,066
|
7,646
|
1.76%
|
433,420
|
1.72%
|
426,072
|
0.15%
|
|
Taurus Flexi Cap Gr
|
3.70
|
1.08%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
4.05
|
3.28%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
|
Taurus Infrastructure Gr
|
0.29
|
3.25%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
|
Kotak Arbitrage Reg Gr
|
1,110.22
|
1.54%
|
993,931,350
|
292,261,275
|
41.65%
|
701,670,075
|
7.50%
|
652,709,700
|
17.17%
|
|
Nippon India Arbitrage Gr
|
235.60
|
1.44%
|
210,922,725
|
0
|
0%
|
210,922,725
|
0.41%
|
210,065,025
|
-2.65%
|
|
HDFC Large and Mid Cap Gr
|
59.76
|
0.21%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
23.32
|
0.83%
|
20,875,209
|
644,559
|
3.19%
|
20,230,650
|
-0.14%
|
20,258,877
|
2.53%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
17.64
|
0.83%
|
15,796,117
|
302,205
|
1.95%
|
15,493,912
|
1.76%
|
15,225,477
|
2.06%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.38
|
0.83%
|
3,027,272
|
-26,437
|
-0.87%
|
3,053,709
|
1.20%
|
3,017,599
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
26,098
|
-13
|
-0.05%
|
26,111
|
-0.88%
|
26,343
|
0.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.88
|
0.83%
|
790,722
|
55,538
|
7.55%
|
735,184
|
2.12%
|
719,928
|
4.27%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
4.00
|
0.83%
|
3,579,712
|
115,227
|
3.33%
|
3,464,485
|
3.72%
|
3,340,184
|
4.51%
|
|
HDFC BSE 500 Index Reg Gr
|
0.40
|
0.16%
|
358,474
|
8,951
|
2.56%
|
349,523
|
2.90%
|
339,660
|
3.31%
|
|
Kotak Multi Asset Allocation Reg Gr
|
92.29
|
0.76%
|
82,625,100
|
0
|
0%
|
82,625,100
|
0%
|
82,625,100
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.79
|
0.20%
|
703,722
|
-3,198
|
-0.45%
|
706,920
|
-33.56%
|
1,063,939
|
3.60%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.72
|
0.41%
|
1,542,833
|
35,423
|
2.35%
|
1,507,410
|
-2.75%
|
1,549,989
|
-2.78%
|
|
HDFC Nifty India Digital Index Reg Gr
|
5.21
|
3.23%
|
4,663,622
|
-157,375
|
-3.26%
|
4,820,997
|
-10.89%
|
5,410,048
|
-4.77%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
24,085
|
-6
|
-0.02%
|
24,091
|
4.34%
|
23,088
|
0.39%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.83%
|
40,837
|
5,629
|
15.99%
|
35,208
|
17.97%
|
29,845
|
0.08%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
885.96
|
2.69%
|
793,158,075
|
138,375,600
|
21.13%
|
654,782,475
|
42.19%
|
460,513,425
|
20.90%
|
|
HDFC Arbitrage Whls Gr
|
209.65
|
0.86%
|
187,693,350
|
26,588,700
|
16.50%
|
161,104,650
|
31.12%
|
122,865,525
|
-3.43%
|
|
Edelweiss Mid Cap Gr
|
112.15
|
0.81%
|
100,402,481
|
11,888,926
|
13.43%
|
88,513,555
|
0%
|
88,513,555
|
0%
|
|
Aditya BSL Arbitrage Gr
|
506.09
|
1.89%
|
453,080,025
|
-714,750
|
-0.16%
|
453,794,775
|
1.86%
|
445,503,675
|
50.74%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
396.87
|
2.54%
|
355,302,225
|
-6,575,700
|
-1.82%
|
361,877,925
|
7.68%
|
336,075,450
|
5.00%
|
|
Axis Arbitrage Reg Gr
|
111.69
|
1.28%
|
99,993,525
|
-102,638,100
|
-50.65%
|
202,631,625
|
-30.74%
|
292,547,175
|
-4.28%
|
|
Kotak Equity Savings Reg Gr
|
52.77
|
0.55%
|
47,244,975
|
0
|
0%
|
47,244,975
|
0%
|
47,244,975
|
0%
|
|
Union Arbitrage Reg Gr
|
4.47
|
1.54%
|
4,002,600
|
786,225
|
24.44%
|
3,216,375
|
0%
|
3,216,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
462,042
|
11,835
|
2.63%
|
450,207
|
-0.90%
|
454,277
|
0.48%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.90
|
0.83%
|
4,384,981
|
219,902
|
5.28%
|
4,165,079
|
1.26%
|
4,113,140
|
1.57%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.32
|
0.41%
|
1,183,601
|
18,886
|
1.62%
|
1,164,715
|
0.51%
|
1,158,821
|
1.82%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
7.77
|
0.83%
|
6,953,280
|
-95,627
|
-1.36%
|
7,048,907
|
3.43%
|
6,815,195
|
3.47%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
75.13
|
2.81%
|
67,257,975
|
0
|
0%
|
67,257,975
|
0%
|
67,257,975
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
41.28
|
3.46%
|
36,952,575
|
0
|
0%
|
36,952,575
|
9.53%
|
33,736,200
|
48.90%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.52
|
0.15%
|
463,622
|
2,735
|
0.59%
|
460,887
|
0.56%
|
458,316
|
2.05%
|
|
Parag Parikh Arbitrage Reg Gr
|
11.42
|
0.53%
|
10,220,925
|
0
|
0%
|
10,220,925
|
0%
|
10,220,925
|
22.22%
|
|
Parag Parikh Dyn Ast Allc Reg Gr
|
1.76
|
0.06%
|
1,572,450
|
0
|
0%
|
1,572,450
|
0%
|
1,572,450
|
-53.19%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.00
|
0.41%
|
896,090
|
5,043
|
0.57%
|
891,047
|
0.54%
|
886,232
|
1.61%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.11
|
0.16%
|
94,122
|
6,787
|
7.77%
|
87,335
|
31.09%
|
66,622
|
9.33%
|
|
HDFC Balanced Adv Gr
|
49.74
|
0.05%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
14.53
|
1.39%
|
13,008,450
|
0
|
0%
|
13,008,450
|
451.52%
|
2,358,675
|
0%
|
|
ICICI Pru Equity Savings Gr
|
111.69
|
0.62%
|
99,993,525
|
0
|
0%
|
99,993,525
|
-0.01%
|
100,000,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
3.60
|
0.40%
|
3,225,305
|
0
|
0%
|
3,225,305
|
0%
|
3,225,305
|
0%
|
|
DSP Equity Savings Reg Gr
|
60.68
|
1.57%
|
54,321,000
|
0
|
0%
|
54,321,000
|
0%
|
54,321,000
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.04
|
0.42%
|
928,278
|
24,652
|
2.73%
|
903,626
|
1.41%
|
891,097
|
2.80%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
5.23
|
0.41%
|
4,678,702
|
144,831
|
3.19%
|
4,533,871
|
1.98%
|
4,445,822
|
3.11%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.56
|
0.83%
|
1,394,110
|
180,196
|
14.84%
|
1,213,914
|
9.87%
|
1,104,885
|
8.84%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
47.42
|
4.96%
|
42,456,150
|
7,361,925
|
20.98%
|
35,094,225
|
0%
|
35,094,225
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.07
|
0.84%
|
66,894
|
-102
|
-0.15%
|
66,996
|
-2.42%
|
68,655
|
-4.16%
|
|
Kotak MSCI India ETF
|
3.70
|
0.22%
|
3,308,072
|
-6,334
|
-0.19%
|
3,314,406
|
97.99%
|
1,673,996
|
23.08%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
6.15
|
2.73%
|
5,503,575
|
0
|
0%
|
5,503,575
|
4.05%
|
5,289,150
|
54.17%
|
|
Edelweiss Equity Savings Reg Gr
|
35.44
|
2.90%
|
31,731,000
|
0
|
0%
|
31,731,000
|
0%
|
31,731,000
|
23.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.55
|
0.83%
|
10,337,823
|
547,743
|
5.59%
|
9,790,080
|
4.30%
|
9,386,841
|
2.35%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.13
|
0.21%
|
112,504
|
1,735
|
1.57%
|
110,769
|
16.06%
|
95,445
|
0.35%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.13
|
0.41%
|
118,042
|
7,384
|
6.67%
|
110,658
|
0.48%
|
110,125
|
2.79%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.57
|
1.41%
|
507,870
|
33,365
|
7.03%
|
474,505
|
3.39%
|
458,939
|
5.79%
|
|
Quant Arbitrage Reg Gr
|
9.74
|
3.85%
|
8,719,950
|
0
|
0%
|
8,719,950
|
0%
|
8,719,950
|
0.00%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.83%
|
39,973
|
1,866
|
4.90%
|
38,107
|
-5.64%
|
40,384
|
100%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.22%
|
14,944
|
-21
|
-0.14%
|
14,965
|
19.92%
|
12,479
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.10
|
0.83%
|
87,005
|
6,892
|
8.60%
|
80,113
|
3.25%
|
77,590
|
100%
|
|
JM Arbitrage Gr
|
7.50
|
1.99%
|
6,718,650
|
2,644,575
|
64.91%
|
4,074,075
|
0%
|
4,074,075
|
0%
|
|
DSP Arbitrage Gr
|
156.80
|
2.28%
|
140,376,900
|
11,578,950
|
8.99%
|
128,797,950
|
37.03%
|
93,989,625
|
50.46%
|
|
Mirae Asset Arbitrage Reg Gr
|
45.51
|
1.25%
|
40,740,750
|
1,786,875
|
4.59%
|
38,953,875
|
354.17%
|
8,577,000
|
-67.30%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.07
|
0.15%
|
64,652
|
838
|
1.31%
|
63,814
|
0.65%
|
63,404
|
1.20%
|
|
TRUSTMF Arbitrage Regular Growth
|
2.55
|
3.27%
|
2,287,200
|
0
|
0%
|
2,287,200
|
10.34%
|
2,072,775
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
296.52
|
3.36%
|
265,458,150
|
1,786,875
|
0.68%
|
263,671,275
|
0.93%
|
261,241,125
|
-2.56%
|
|
PGIM India Arbitrage Reg Gr
|
3.35
|
3.74%
|
3,001,950
|
0
|
0%
|
3,001,950
|
0%
|
3,001,950
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
80.24
|
2.22%
|
71,832,375
|
21,228,075
|
41.95%
|
50,604,300
|
7.11%
|
47,244,975
|
100%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.91
|
0.83%
|
2,605,246
|
31,392
|
1.22%
|
2,573,854
|
0.00%
|
2,573,813
|
1.88%
|
|
NJ Arbitrage Reg Gr
|
15.49
|
5.73%
|
13,866,150
|
5,146,200
|
59.02%
|
8,719,950
|
67.12%
|
5,217,675
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.06
|
0.15%
|
54,056
|
54
|
0.10%
|
54,002
|
0.70%
|
53,625
|
-0.83%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.21%
|
47,479
|
4,548
|
10.59%
|
42,931
|
-2.85%
|
44,192
|
0.24%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.26
|
0.83%
|
229,002
|
6,809
|
3.06%
|
222,193
|
1.04%
|
219,909
|
1.51%
|
|
Altiva Hybrid Long-Short Reg Gr
|
22.04
|
1.05%
|
19,727,100
|
0
|
0%
|
19,727,100
|
338.10%
|
4,502,925
|
100%
|
|
Samco Arbitrage Reg Gr
|
0.96
|
8.05%
|
857,700
|
0
|
0%
|
857,700
|
-62.50%
|
2,287,200
|
0%
|
|
Franklin India Eq Savings Reg Gr
|
10.78
|
1.60%
|
9,649,125
|
0
|
0%
|
9,649,125
|
0%
|
9,649,125
|
0%
|
|
Franklin India Arbitrage Reg Gr
|
26.03
|
3.56%
|
23,300,850
|
0
|
0%
|
23,300,850
|
0%
|
23,300,850
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.33
|
1.43%
|
294,332
|
48,044
|
19.51%
|
246,288
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Reg Gr
|
0.56
|
0.27%
|
500,325
|
-2,072,775
|
-80.56%
|
2,573,100
|
100%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
46.55
|
3.40%
|
41,669,925
|
-500,325
|
-1.19%
|
42,170,250
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
14.67
|
1.43%
|
13,135,301
|
32,257
|
0.25%
|
13,103,044
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
19.78
|
1.43%
|
17,711,416
|
-15,775
|
-0.09%
|
17,727,191
|
100%
|
-
|
-%
|
|
Tata BSE Sel Business Grps Idx Reg Gr
|
1.96
|
0.89%
|
1,758,346
|
120,366
|
7.35%
|
1,637,980
|
100%
|
-
|
-%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
1.53
|
4.81%
|
1,367,621
|
-49,771
|
-3.51%
|
1,417,392
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52,597
|
100%
|
-
|
-%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
4.32
|
1.43%
|
3,871,895
|
-47,009
|
-1.20%
|
3,918,904
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.83%
|
65,925
|
7,935
|
13.68%
|
57,990
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
12.06
|
0.50%
|
10,792,725
|
-2,501,625
|
-18.82%
|
13,294,350
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.52%
|
77,836
|
4,800
|
6.57%
|
73,036
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.01%
|
55,426
|
2,829
|
5.38%
|
52,597
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
4.39
|
1.30%
|
3,931,125
|
0
|
0%
|
3,931,125
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
16.76
|
0.49%
|
15,000,000
|
15,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Reg Gr
|
33.51
|
0.84%
|
30,000,000
|
30,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Adv Gr
|
50.27
|
0.38%
|
45,000,000
|
45,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
18.99
|
1.47%
|
17,003,185
|
17,003,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Reg Gr
|
10.67
|
1.57%
|
9,552,229
|
9,552,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.06
|
0.06%
|
57,365
|
57,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
0.67
|
0.44%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.16%
|
16,659
|
16,659
|
100%
|
-
|
-%
|
-
|
-%
|