LIC MF Nifty Midcap 100 ETF
|
5.24
|
0.71%
|
392,231
|
-3,003
|
-0.76%
|
395,234
|
20.81%
|
327,158
|
-5.40%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,900,000
|
0%
|
Quant Mid Cap Fund Growth
|
745.70
|
7.96%
|
55,778,000
|
2,525,000
|
4.74%
|
53,253,000
|
46.49%
|
36,353,000
|
38.79%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
102.81
|
2.77%
|
7,690,000
|
0
|
0%
|
7,690,000
|
0%
|
7,690,000
|
0%
|
Quant Infrastructure Fund Growth
|
121.38
|
3.04%
|
9,079,000
|
0
|
0%
|
9,079,000
|
0%
|
9,079,000
|
2.53%
|
Quant Flexi Cap Fund Growth
|
118.65
|
1.54%
|
8,875,000
|
0
|
0%
|
8,875,000
|
0%
|
8,875,000
|
0%
|
HSBC Equity Savings Growth
|
14.76
|
3.28%
|
1,104,000
|
0
|
0%
|
1,104,000
|
32.69%
|
832,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
87.27
|
0.74%
|
6,528,000
|
192,000
|
3.03%
|
6,336,000
|
42.96%
|
4,432,000
|
-49.77%
|
Nippon India ETF Nifty Midcap 150
|
9.68
|
0.57%
|
724,299
|
-60,118
|
-7.66%
|
784,417
|
3.35%
|
758,992
|
11.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.42%
|
21,804
|
1,916
|
9.63%
|
19,888
|
3.63%
|
19,192
|
2.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.02
|
0.57%
|
674,506
|
13,549
|
2.05%
|
660,957
|
3.13%
|
640,925
|
-0.22%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,552,000
|
1.46%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.96
|
0.04%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-59.09%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,140,000
|
-12.29%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,525,000
|
-100%
|
2,525,000
|
-28.37%
|
3,525,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
40.11
|
3.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,365,000
|
25.13%
|
Quant PSU Fund Regular Growth
|
74.20
|
7.13%
|
5,550,000
|
0
|
0%
|
5,550,000
|
21.98%
|
4,550,000
|
24.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.93
|
0.77%
|
69,318
|
4,534
|
7.00%
|
64,784
|
5.82%
|
61,222
|
7.58%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
15.37
|
2.28%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
75.27
|
1.28%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.87
|
0.41%
|
1,860,000
|
-600,000
|
-24.39%
|
2,460,000
|
-68.49%
|
7,808,000
|
-14.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.40
|
0.97%
|
4,892,000
|
1,732,000
|
54.81%
|
3,160,000
|
-19.22%
|
3,912,000
|
-25.51%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.25
|
0.01%
|
168,000
|
-5,084,000
|
-96.80%
|
5,252,000
|
105.80%
|
2,552,000
|
-70.19%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.61
|
0.57%
|
793,291
|
-7,353
|
-0.92%
|
800,644
|
1.34%
|
790,067
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.81
|
0.71%
|
284,622
|
12,519
|
4.60%
|
272,103
|
1.50%
|
268,087
|
4.43%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
21.83
|
2.59%
|
1,632,718
|
94,707
|
6.16%
|
1,538,011
|
9.09%
|
1,409,823
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.57%
|
266,376
|
15,545
|
6.20%
|
250,831
|
7.82%
|
232,635
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.28%
|
26,117
|
1,575
|
6.42%
|
24,542
|
6.83%
|
22,972
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.62
|
0.28%
|
121,355
|
9,701
|
8.69%
|
111,654
|
9.05%
|
102,387
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.47
|
0.67%
|
484,000
|
0
|
0%
|
484,000
|
11.01%
|
436,000
|
-35.88%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.93
|
0.19%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-51.35%
|
Taurus Flexi Cap Fund - Growth
|
6.44
|
1.66%
|
481,568
|
0
|
0%
|
481,568
|
0%
|
481,568
|
-6.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.81
|
2.71%
|
284,667
|
77,500
|
37.41%
|
207,167
|
0%
|
207,167
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.01
|
2.42%
|
150,110
|
0
|
0%
|
150,110
|
0%
|
150,110
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
1.19%
|
46,227
|
0
|
0%
|
46,227
|
-13.96%
|
53,727
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.41
|
0.48%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
2.60%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
105.88
|
0.20%
|
7,920,000
|
-2,324,000
|
-22.69%
|
10,244,000
|
-19.92%
|
12,792,000
|
-1.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.45
|
0.05%
|
632,000
|
632,000
|
100%
|
0
|
-100%
|
7,904,000
|
-24.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.97
|
0.15%
|
745,735
|
-2,990,819
|
-80.04%
|
3,736,554
|
0%
|
3,736,554
|
-20.61%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.19
|
0.84%
|
238,468
|
-84,384
|
-26.14%
|
322,852
|
0%
|
322,852
|
-18.41%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.86
|
1.54%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.17
|
0.83%
|
311,888
|
0
|
0%
|
311,888
|
0%
|
311,888
|
-18.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.99
|
0.59%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
-35.63%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.10
|
1.34%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.61
|
0.22%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-33.54%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
22,108
|
668
|
3.12%
|
21,440
|
1.79%
|
21,064
|
5.30%
|
ITI Arbitrage Fund Regular Growth
|
1.23
|
2.99%
|
92,000
|
0
|
0%
|
92,000
|
53.33%
|
8,000
|
-93.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.91
|
0.55%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,673,379
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.57%
|
174,751
|
3,588
|
2.10%
|
171,163
|
1.46%
|
168,693
|
0.99%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,343
|
-10.46%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874,126
|
31.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.57%
|
116,273
|
4,256
|
3.80%
|
112,017
|
12.12%
|
99,910
|
3.78%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,674
|
25.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.57%
|
237,171
|
6,362
|
2.76%
|
230,809
|
3.89%
|
222,173
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.17%
|
32,533
|
4,193
|
14.80%
|
28,340
|
-0.84%
|
28,579
|
4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.57%
|
86,258
|
3,292
|
3.97%
|
82,966
|
5.67%
|
78,516
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.08
|
0.57%
|
379,677
|
32,161
|
9.25%
|
347,516
|
4.92%
|
331,208
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.75
|
1.17%
|
355,649
|
12,023
|
3.50%
|
343,626
|
4.87%
|
327,669
|
2.09%
|
ICICI Prudential Nifty Commodities ETF
|
0.40
|
0.94%
|
30,272
|
3,365
|
12.51%
|
26,907
|
-0.34%
|
26,999
|
12.77%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
1,198
|
-7
|
-0.58%
|
1,205
|
99.17%
|
605
|
-0.66%
|
Bank of India Multi Cap Fund Regular Growth
|
4.47
|
0.64%
|
334,607
|
-206,416
|
-38.15%
|
541,023
|
0%
|
541,023
|
-16.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.57%
|
94,998
|
6,250
|
7.04%
|
88,748
|
10.80%
|
80,094
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.10%
|
12,744
|
981
|
8.34%
|
11,763
|
-5.59%
|
12,460
|
10.26%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
10.70
|
0.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
33,231
|
2,001
|
6.41%
|
31,230
|
7.39%
|
29,082
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.57%
|
9,209
|
1,080
|
13.29%
|
8,129
|
9.72%
|
7,409
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-66.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.99
|
0.29%
|
6,956,000
|
-2,256,000
|
-24.49%
|
9,212,000
|
9.93%
|
8,380,000
|
-23.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.63
|
0.29%
|
5,208,000
|
40,000
|
0.77%
|
5,168,000
|
2.38%
|
5,048,000
|
-59.90%
|
Invesco India Arbitrage Fund Growth
|
41.12
|
0.24%
|
3,076,000
|
276,000
|
9.86%
|
2,800,000
|
-30%
|
4,000,000
|
-71.23%
|
Edelweiss Aggressive Hybrid A Growth
|
9.48
|
0.46%
|
709,319
|
259,319
|
57.63%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.62
|
0.42%
|
4,160,000
|
-2,576,000
|
-38.24%
|
6,736,000
|
26.81%
|
5,312,000
|
-53.34%
|
Axis Arbitrage Regular Growth
|
35.35
|
0.63%
|
2,644,000
|
-2,436,000
|
-47.95%
|
5,080,000
|
-16.94%
|
6,116,000
|
-26.91%
|
Kotak Equity Savings Fund Regular Growth
|
37.43
|
0.53%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.02%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.28%
|
43,828
|
3,505
|
8.69%
|
40,323
|
5.01%
|
38,398
|
0.10%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,857
|
-19.61%
|
Edelweiss Large Cap Fund Growth
|
4.76
|
0.44%
|
355,974
|
105,974
|
42.39%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
108.34
|
0.88%
|
8,104,000
|
-3,140,000
|
-27.93%
|
11,244,000
|
8.91%
|
10,324,000
|
-6.55%
|
DSP Arbitrage Fund Growth
|
36.79
|
0.62%
|
2,752,000
|
-664,000
|
-19.44%
|
3,416,000
|
10.34%
|
3,096,000
|
-46.29%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-73.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
23.48
|
0.92%
|
1,756,000
|
0
|
0%
|
1,756,000
|
0%
|
1,756,000
|
49.83%
|
NJ Balanced Advantage Fund Regular Growth
|
6.79
|
0.16%
|
508,000
|
0
|
0%
|
508,000
|
100%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.52
|
0.55%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.18%
|
140,000
|
-80,000
|
-36.36%
|
220,000
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.10%
|
15,766
|
1,124
|
7.68%
|
14,642
|
9.95%
|
13,317
|
11.82%
|
Quant Active Fund Growth
|
482.35
|
4.28%
|
36,080,000
|
0
|
0%
|
36,080,000
|
86.09%
|
19,388,000
|
5.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.70
|
0.04%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.80
|
0.20%
|
2,528,000
|
0
|
0%
|
2,528,000
|
0%
|
2,528,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.03
|
0.10%
|
151,569
|
850
|
0.56%
|
150,719
|
25.01%
|
120,570
|
25.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.32
|
1.00%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
12.30%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.32
|
2.60%
|
248,580
|
31,466
|
14.49%
|
217,114
|
7.18%
|
202,563
|
19.24%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.23
|
1.26%
|
540,742
|
59,267
|
12.31%
|
481,475
|
19.20%
|
403,938
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.82
|
1.23%
|
584,985
|
55,253
|
10.43%
|
529,732
|
17.34%
|
451,468
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.57%
|
23,067
|
2,312
|
11.14%
|
20,755
|
10.16%
|
18,841
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.57%
|
2,684
|
330
|
14.02%
|
2,354
|
15.85%
|
2,032
|
18.07%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
5,440
|
366
|
7.21%
|
5,074
|
16.46%
|
4,357
|
48.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,687,259
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
38.72
|
1.55%
|
2,896,000
|
0
|
0%
|
2,896,000
|
41.68%
|
2,044,000
|
-35.96%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.62
|
1.86%
|
719,651
|
76,159
|
11.84%
|
643,492
|
16.08%
|
554,352
|
20.48%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.83
|
0.76%
|
436,000
|
-24,000
|
-5.22%
|
460,000
|
-17.27%
|
556,000
|
2.96%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
50.80
|
1.54%
|
3,800,000
|
0
|
0%
|
3,800,000
|
31.03%
|
2,900,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.02
|
1.03%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.47
|
0.98%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.37
|
1.52%
|
1,299,348
|
0
|
0%
|
1,299,348
|
35.44%
|
959,348
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.59
|
1.35%
|
44,308
|
-210
|
-0.47%
|
44,518
|
-4.40%
|
46,568
|
33.87%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.02
|
0.11%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.57
|
1.38%
|
940,000
|
340,000
|
56.67%
|
600,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
2,519
|
54
|
2.19%
|
2,465
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
18,669
|
-1,135
|
-5.73%
|
19,804
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.67
|
0.88%
|
49,848
|
3,277
|
7.04%
|
46,571
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
1.14%
|
35,571
|
35,571
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.58
|
2.90%
|
43,487
|
43,487
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.35%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,526
|
1,526
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
3,151
|
3,151
|
100%
|
-
|
-%
|
-
|
-%
|