Motilal Oswal Enhanced Value Index Fund
|
24.55
|
2.99%
|
1,979,049
|
28,878
|
1.48%
|
1,950,171
|
-1.55%
|
1,980,855
|
-2.14%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.60
|
2.99%
|
290,286
|
1,159
|
0.40%
|
289,127
|
-4.66%
|
303,248
|
-4.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.51
|
0.51%
|
1,006,963
|
34,603
|
3.56%
|
972,360
|
1.38%
|
959,108
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
2.29
|
0.09%
|
184,118
|
2,804
|
1.55%
|
181,314
|
0.75%
|
179,972
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.49
|
0.65%
|
361,444
|
6,678
|
1.88%
|
354,766
|
4.89%
|
338,240
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
11,672
|
1,430
|
13.96%
|
10,242
|
-0.17%
|
10,259
|
3.53%
|
UTI Arbitrage Fund
|
42.37
|
0.54%
|
3,210,100
|
654,100
|
25.59%
|
3,210,100
|
25.59%
|
2,556,000
|
28.83%
|
LIC MF Arbitrage Fund
|
1.17
|
0.61%
|
94,000
|
0
|
0%
|
94,000
|
-57.27%
|
220,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
8.01
|
1.51%
|
644,651
|
1,819
|
0.28%
|
642,832
|
-35.31%
|
993,715
|
-0.26%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.50%
|
4,035
|
9
|
0.22%
|
4,026
|
-0.69%
|
4,054
|
-0.15%
|
LIC MF Nifty Midcap 100 ETF
|
4.63
|
0.65%
|
372,784
|
0
|
0%
|
372,784
|
0%
|
372,784
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.50%
|
22,159
|
396
|
1.82%
|
21,763
|
-0.32%
|
21,832
|
2.39%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,264,022
|
-100%
|
2,264,022
|
-24.53%
|
3,000,000
|
100%
|
HDFC Large and Mid Cap Fund
|
107.28
|
0.41%
|
8,637,665
|
0
|
0%
|
8,637,665
|
0%
|
8,637,665
|
0%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Midcap 150 Index Fund
|
1.92
|
0.51%
|
154,490
|
6,428
|
4.34%
|
148,062
|
3.37%
|
143,236
|
2.95%
|
HDFC Arbitrage Fund
|
33.21
|
0.16%
|
2,674,300
|
-1,612,100
|
-37.61%
|
4,286,400
|
-12.38%
|
4,892,000
|
-37.28%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.51%
|
11,019
|
474
|
4.50%
|
10,545
|
1.88%
|
10,350
|
1.29%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856,363
|
-18.04%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.25%
|
93,687
|
-3,614
|
-3.71%
|
97,301
|
-4.94%
|
102,354
|
-0.64%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.20
|
1.52%
|
16,366
|
474
|
2.98%
|
15,892
|
-34.69%
|
24,335
|
4.21%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
0%
|
Bandhan Arbitrage Fund
|
23.52
|
0.26%
|
1,894,100
|
-1,301,900
|
-40.74%
|
3,196,000
|
-23.25%
|
4,164,000
|
9.81%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673,099
|
0%
|
HSBC Equity Savings Fund
|
4.03
|
0.61%
|
324,300
|
0
|
0%
|
324,300
|
-18.93%
|
400,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.51%
|
38,411
|
652
|
1.73%
|
37,759
|
2.56%
|
36,816
|
2.57%
|
Taurus Infrastructure Fund
|
0.25
|
2.71%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.74
|
0.25%
|
59,600
|
2,332
|
4.07%
|
57,268
|
-2.49%
|
58,733
|
2.01%
|
Edelweiss Multi Asset Allocation Fund
|
1.75
|
0.08%
|
141,000
|
0
|
0%
|
141,000
|
0.71%
|
140,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.25%
|
43,668
|
1,176
|
2.77%
|
42,492
|
-0.58%
|
42,741
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.64
|
0.25%
|
212,560
|
7,995
|
3.91%
|
204,565
|
0.30%
|
203,958
|
3.54%
|
Parag Parikh Dynamic Asset Allocation Fund
|
9.46
|
0.39%
|
761,400
|
0
|
0%
|
761,400
|
0.18%
|
760,000
|
102.13%
|
Invesco India PSU Equity Fund
|
25.48
|
1.83%
|
2,051,125
|
0
|
0%
|
2,051,125
|
0%
|
2,051,125
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
0.50%
|
40,020
|
3,033
|
8.20%
|
36,987
|
9.34%
|
33,829
|
6.40%
|
Taurus Flexi Cap Fund
|
2.19
|
0.62%
|
176,568
|
-130,000
|
-42.40%
|
306,568
|
0%
|
306,568
|
0%
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.71%
|
45,110
|
0
|
0%
|
45,110
|
0%
|
45,110
|
0%
|
Parag Parikh Flexi Cap Fund
|
41.50
|
0.04%
|
3,341,700
|
0
|
0%
|
3,341,700
|
-9.39%
|
3,688,000
|
217.93%
|
Edelweiss Arbitrage Fund
|
162.45
|
1.04%
|
13,080,100
|
192,700
|
1.50%
|
12,887,400
|
1.32%
|
12,720,000
|
0.82%
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-371,300
|
-100%
|
371,300
|
2.01%
|
364,000
|
0%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-75,200
|
-100%
|
75,200
|
4.44%
|
72,000
|
100%
|
Parag Parikh Conservative Hybrid Fund
|
0.93
|
0.03%
|
75,200
|
0
|
0%
|
75,200
|
4.44%
|
72,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
1,409
|
117
|
9.06%
|
1,292
|
-0.46%
|
1,298
|
0%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
17,829
|
-1,091
|
-5.77%
|
18,920
|
2.38%
|
18,480
|
2.77%
|
Parag Parikh Arbitrage Fund
|
26.79
|
1.48%
|
2,157,300
|
0
|
0%
|
2,157,300
|
-18.28%
|
2,640,000
|
368.09%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
2,883
|
-1
|
-0.03%
|
2,884
|
-1.84%
|
2,938
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
0.51%
|
201,178
|
8,440
|
4.38%
|
192,738
|
-0.16%
|
193,039
|
1.01%
|
Mirae Asset Flexi Cap Fund
|
29.75
|
0.99%
|
2,395,046
|
0
|
0%
|
2,395,046
|
26.38%
|
1,895,046
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
5,105
|
793
|
18.39%
|
4,312
|
-35.39%
|
6,674
|
6.49%
|
Invesco India Arbitrage Fund
|
53.06
|
0.22%
|
4,272,300
|
1,442,900
|
51.00%
|
2,829,400
|
-74.09%
|
10,920,700
|
3.89%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
24,296
|
339
|
1.42%
|
23,957
|
-10.16%
|
26,666
|
-7.93%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.25%
|
46,267
|
701
|
1.54%
|
45,566
|
2.07%
|
44,644
|
0.49%
|
Mirae Asset Nifty Metal ETF
|
1.05
|
2.70%
|
84,179
|
13,766
|
19.55%
|
70,413
|
4.46%
|
67,404
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
2,289
|
318
|
16.13%
|
1,971
|
3.36%
|
1,907
|
9.66%
|
ICICI Prudential Equity Arbitrage Fund
|
83.36
|
0.26%
|
6,711,600
|
-690,900
|
-9.33%
|
7,402,500
|
-41.03%
|
12,552,000
|
19.45%
|
Bank of India Small Cap Fund
|
19.87
|
1.03%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
0.98%
|
56,517
|
1,895
|
3.47%
|
54,622
|
-0.15%
|
54,702
|
5.33%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE PSU Index Fund
|
0.70
|
0.92%
|
56,737
|
-630
|
-1.10%
|
57,367
|
0.37%
|
57,153
|
-0.47%
|
Kotak Nifty Midcap 50 Index Fund
|
0.57
|
0.98%
|
45,877
|
784
|
1.74%
|
45,093
|
0.64%
|
44,805
|
2.07%
|
ICICI Prudential Nifty Metal ETF
|
4.17
|
2.70%
|
336,075
|
15,307
|
4.77%
|
320,768
|
-6.62%
|
343,525
|
-3.76%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.15
|
1.25%
|
12,108
|
67
|
0.56%
|
12,041
|
0.33%
|
12,001
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.19
|
1.25%
|
95,521
|
1,001
|
1.06%
|
94,520
|
-15.74%
|
112,177
|
0.96%
|
Kotak Arbitrage Fund
|
98.83
|
0.14%
|
7,957,100
|
-4,178,300
|
-34.43%
|
12,135,400
|
-6.68%
|
13,004,000
|
6.35%
|
Mirae Asset Large & Midcap Fund
|
323.61
|
0.80%
|
26,055,771
|
3,162,006
|
13.81%
|
22,893,765
|
84.80%
|
12,388,240
|
-5.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.95
|
0.51%
|
318,027
|
10,510
|
3.42%
|
307,517
|
1.42%
|
303,208
|
3.14%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,431
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.35
|
0.51%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-404,200
|
-100%
|
404,200
|
-22.27%
|
520,000
|
18.18%
|
Bank of India Mid & Small Cap Equity & Debt
|
19.25
|
1.53%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
DSP Arbitrage Fund
|
18.56
|
0.30%
|
1,494,600
|
-470,000
|
-23.92%
|
1,964,600
|
0.65%
|
1,952,000
|
5.17%
|
Tata Arbitrage Fund
|
77.75
|
0.45%
|
6,260,400
|
-1,692,000
|
-21.28%
|
7,952,400
|
-3.40%
|
8,232,000
|
-9.42%
|
ITI Arbitrage Fund
|
1.63
|
3.34%
|
131,600
|
0
|
0%
|
131,600
|
2.81%
|
128,000
|
0%
|
Mirae Asset Arbitrage Fund
|
17.28
|
0.58%
|
1,391,200
|
1,090,400
|
362.50%
|
300,800
|
-60.42%
|
760,000
|
-6.40%
|
Navi Nifty Midcap 150 Index Fund
|
1.53
|
0.50%
|
123,165
|
3,103
|
2.58%
|
120,062
|
1.47%
|
118,326
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.64
|
0.51%
|
454,218
|
32,000
|
7.58%
|
422,218
|
-5.02%
|
444,539
|
1.62%
|
Mirae Asset Balanced Advantage Fund
|
8.23
|
0.43%
|
662,700
|
0
|
0%
|
662,700
|
0.41%
|
660,000
|
0%
|
Mahindra Manulife Manufacturing Fund
|
9.44
|
1.12%
|
760,000
|
-330,000
|
-30.28%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
2,944
|
57
|
1.97%
|
2,887
|
-2.63%
|
2,965
|
13.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
4,731
|
5
|
0.11%
|
4,726
|
-4.76%
|
4,962
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.25%
|
4,594
|
317
|
7.41%
|
4,277
|
2.35%
|
4,179
|
3.70%
|
SBI Contra Fund
|
128.35
|
0.27%
|
10,333,817
|
0
|
0%
|
10,333,817
|
0%
|
10,333,817
|
0%
|
SBI Comma Fund
|
21.74
|
3.07%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
SBI Multi Asset Allocation Fund
|
69.93
|
0.74%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
21.21%
|
Kotak Equity Savings Fund
|
37.30
|
0.44%
|
3,003,300
|
0
|
0%
|
3,003,300
|
0.24%
|
2,996,000
|
7%
|
DSP Equity Savings Fund
|
0.70
|
0.02%
|
56,400
|
0
|
0%
|
56,400
|
8.46%
|
52,000
|
0%
|
Kotak Balanced Advantage Fund
|
0.64
|
0.00%
|
51,700
|
0
|
0%
|
51,700
|
7.71%
|
48,000
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
4.64
|
0.98%
|
373,629
|
7,502
|
2.05%
|
366,127
|
2.58%
|
356,919
|
0.90%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund
|
1.31
|
1.51%
|
105,608
|
-5,933
|
-5.32%
|
111,541
|
-34.37%
|
169,964
|
1.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
3,180
|
90
|
2.91%
|
3,090
|
0.62%
|
3,071
|
2.30%
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-136,300
|
-100%
|
136,300
|
-57.41%
|
320,000
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.16
|
1.51%
|
13,217
|
956
|
7.80%
|
12,261
|
-43.50%
|
21,701
|
4.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.92
|
0.50%
|
154,232
|
3,266
|
2.16%
|
150,966
|
1.99%
|
148,022
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
4.50
|
0.51%
|
362,513
|
6,886
|
1.94%
|
355,627
|
1.29%
|
351,083
|
3.83%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Power & Infra Fund
|
18.63
|
0.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Axis Equity Savings Fund
|
5.60
|
0.59%
|
451,200
|
0
|
0%
|
451,200
|
0.71%
|
448,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.05
|
0.09%
|
84,600
|
0
|
0%
|
84,600
|
-87.02%
|
652,000
|
85.23%
|
Nippon India ETF Nifty Midcap 150
|
12.10
|
0.51%
|
973,933
|
17,001
|
1.78%
|
956,932
|
3.45%
|
925,013
|
1.07%
|
SBI Large & Midcap Fund
|
320.85
|
0.96%
|
25,833,200
|
821,163
|
3.28%
|
25,012,037
|
0.69%
|
24,839,621
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
0.50%
|
30,180
|
1,757
|
6.18%
|
28,423
|
1.51%
|
28,001
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.42
|
0.51%
|
758,625
|
24,012
|
3.27%
|
734,613
|
1.33%
|
724,940
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
71,899
|
1,683
|
2.40%
|
70,216
|
4.99%
|
66,878
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
3,192
|
215
|
7.22%
|
2,977
|
8.37%
|
2,747
|
5.37%
|
Nippon India Vision Large & Mid Cap Fund
|
6.14
|
0.10%
|
494,042
|
-1,505,958
|
-75.30%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
143.89
|
0.36%
|
11,585,500
|
-197,400
|
-1.68%
|
11,782,900
|
-2.75%
|
12,116,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
117.04
|
0.52%
|
9,423,500
|
-1,701,400
|
-15.29%
|
11,124,900
|
3.47%
|
10,752,000
|
-7.12%
|
Nippon India Arbitrage Fund
|
21.95
|
0.14%
|
1,767,200
|
108,100
|
6.52%
|
1,659,100
|
-57.85%
|
3,936,000
|
-13.23%
|
Axis Arbitrage Fund
|
28.66
|
0.41%
|
2,307,700
|
-253,800
|
-9.91%
|
2,561,500
|
14.76%
|
2,232,000
|
385.22%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund
|
5.25
|
0.15%
|
423,000
|
0
|
0%
|
423,000
|
0.71%
|
420,000
|
0%
|
Nippon India Multi Asset Allocation Fund
|
18.64
|
0.28%
|
1,501,000
|
-1,500,000
|
-49.98%
|
3,001,000
|
0%
|
3,001,000
|
100%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.54
|
0.31%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
0%
|
Bajaj Finserv Arbitrage Fund
|
8.99
|
0.99%
|
723,800
|
112,800
|
18.46%
|
611,000
|
3.21%
|
592,000
|
11.28%
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
23,154
|
563
|
2.49%
|
22,591
|
1.38%
|
22,284
|
0.53%
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
21,019
|
-726
|
-3.34%
|
21,745
|
0.42%
|
21,653
|
5.75%
|
WhiteOak Capital Arbitrage Fund
|
6.83
|
1.20%
|
549,900
|
-28,200
|
-4.88%
|
578,100
|
38.97%
|
416,000
|
25.30%
|
SBI Nifty 500 Index Fund
|
0.81
|
0.09%
|
65,325
|
-526
|
-0.80%
|
65,851
|
-0.42%
|
66,128
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.51%
|
3,897
|
22
|
0.57%
|
3,875
|
3.44%
|
3,746
|
0.29%
|
Franklin India Arbitrage Fund
|
2.63
|
0.66%
|
211,500
|
-141,000
|
-40%
|
352,500
|
1.29%
|
348,000
|
135.14%
|
Groww Nifty India Railways PSU Index Fund
|
0.32
|
0.77%
|
25,643
|
1,052
|
4.28%
|
24,591
|
23.90%
|
19,848
|
22.41%
|
Groww Nifty India Railways PSU ETF
|
0.50
|
0.77%
|
40,279
|
645
|
1.63%
|
39,634
|
22.01%
|
32,484
|
76.01%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
1,196
|
100
|
9.12%
|
1,096
|
2.62%
|
1,068
|
9.88%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
1,900
|
2
|
0.11%
|
1,898
|
18.18%
|
1,606
|
22.50%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.50%
|
991
|
3
|
0.30%
|
988
|
43.19%
|
690
|
84.49%
|
Aditya Birla Sun Life Equity Savings Fund
|
8.58
|
1.02%
|
690,900
|
0
|
0%
|
690,900
|
0.42%
|
688,000
|
0%
|
Mirae Asset Midcap Fund
|
274.77
|
1.61%
|
22,123,068
|
1,181,051
|
5.64%
|
20,942,017
|
51.57%
|
13,816,921
|
-6.75%
|
Tata Nifty Midcap 150 Index Fund
|
0.54
|
0.51%
|
43,758
|
1,367
|
3.22%
|
42,391
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
102.51
|
0.39%
|
8,253,800
|
402,464
|
5.13%
|
7,851,336
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
3,444
|
3,444
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
7.45
|
0.89%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
4.78
|
0.98%
|
384,920
|
384,920
|
100%
|
-
|
-%
|
-
|
-%
|