|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.38
|
0.65%
|
48,204
|
1,051
|
2.23%
|
47,153
|
0.58%
|
46,880
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.28
|
0.12%
|
8,602
|
143
|
1.69%
|
8,459
|
0.79%
|
8,393
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.64
|
0.79%
|
14,793
|
-25
|
-0.17%
|
14,818
|
-6.05%
|
15,773
|
-2.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
579
|
16
|
2.84%
|
563
|
7.65%
|
523
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.60%
|
30
|
0
|
0%
|
30
|
66.67%
|
18
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
168
|
1
|
0.60%
|
167
|
1.83%
|
164
|
7.89%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-1,850,000
|
-100%
|
1,850,000
|
0%
|
1,850,000
|
23.33%
|
|
Canara Robeco Mid Cap Fund
|
15.57
|
0.40%
|
40,850
|
-53,781
|
-56.83%
|
94,631
|
0%
|
94,631
|
0%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-28,514
|
-100%
|
28,514
|
0%
|
28,514
|
-34.47%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.91
|
0.79%
|
15,507
|
-25
|
-0.16%
|
15,532
|
-7.12%
|
16,722
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.65%
|
166
|
-6
|
-3.49%
|
172
|
-0.58%
|
173
|
4.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
159
|
4
|
2.58%
|
155
|
1.31%
|
153
|
6.99%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.05
|
0.65%
|
15,878
|
-319
|
-1.97%
|
16,197
|
-2.07%
|
16,539
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.06
|
0.12%
|
2,782
|
-82
|
-2.86%
|
2,864
|
-2.35%
|
2,933
|
0.45%
|
|
SBI Arbitrage Opportunities Fund
|
40.77
|
0.10%
|
106,925
|
90,300
|
543.16%
|
16,625
|
1.06%
|
16,450
|
141.03%
|
|
Union Large & Midcap Fund
|
9.97
|
1.05%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.87
|
0.65%
|
15,392
|
431
|
2.88%
|
14,961
|
2.08%
|
14,656
|
3.10%
|
|
Bandhan Midcap Fund
|
18.83
|
0.96%
|
49,398
|
0
|
0%
|
49,398
|
0%
|
49,398
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
88.88
|
1.42%
|
233,119
|
0
|
0%
|
233,119
|
0%
|
233,119
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
107.58
|
1.60%
|
282,178
|
50,000
|
21.54%
|
232,178
|
0%
|
232,178
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.61
|
0.65%
|
9,468
|
222
|
2.40%
|
9,246
|
0.92%
|
9,162
|
1.83%
|
|
ICICI Prudential Quant Fund
|
0.66
|
0.45%
|
1,728
|
1,728
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
12.89
|
1.00%
|
33,799
|
1,602
|
4.98%
|
32,197
|
0%
|
32,197
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.64
|
0.65%
|
6,932
|
8
|
0.12%
|
6,924
|
-2.27%
|
7,085
|
2.73%
|
|
ICICI Prudential Innovation Fund
|
152.78
|
2.06%
|
400,745
|
109,985
|
37.83%
|
290,760
|
50.06%
|
193,760
|
22.05%
|
|
WhiteOak Capital Multi Cap Fund
|
6.54
|
0.25%
|
17,146
|
0
|
0%
|
17,146
|
0%
|
17,146
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.33%
|
2,038
|
11
|
0.54%
|
2,027
|
-4.02%
|
2,112
|
2.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.12%
|
142
|
18
|
14.52%
|
124
|
8.77%
|
114
|
11.76%
|
|
ICICI Prudential Midcap Fund
|
97.70
|
1.40%
|
256,257
|
0
|
0%
|
256,257
|
0%
|
256,257
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.08
|
0.06%
|
47,425
|
40,600
|
594.87%
|
6,825
|
-23.53%
|
8,925
|
155%
|
|
Kotak Arbitrage Fund
|
222.37
|
0.31%
|
583,275
|
407,050
|
230.98%
|
176,225
|
-47.88%
|
338,100
|
35.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
1,081
|
0
|
0%
|
1,081
|
0.56%
|
1,075
|
-1.19%
|
|
Kotak Nifty Midcap 50 ETF
|
1.04
|
1.19%
|
2,721
|
54
|
2.02%
|
2,667
|
-0.30%
|
2,675
|
5.81%
|
|
WhiteOak Capital Mid Cap Fund
|
32.46
|
0.80%
|
85,149
|
0
|
0%
|
85,149
|
-12.35%
|
97,152
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-15,015
|
-100%
|
15,015
|
0%
|
15,015
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.21
|
0.05%
|
34,650
|
0
|
0%
|
34,650
|
-11.21%
|
39,025
|
4.69%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-22,010
|
-100%
|
22,010
|
0%
|
22,010
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.05
|
0.87%
|
21,110
|
0
|
0%
|
21,110
|
-14.22%
|
24,610
|
0%
|
|
HSBC Arbitrage Fund
|
0.80
|
0.03%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
9.09%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.75
|
0.41%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Union Midcap Fund
|
28.65
|
1.77%
|
75,148
|
7,967
|
11.86%
|
67,181
|
0%
|
67,181
|
5.40%
|
|
ICICI Prudential Midcap Select ETF
|
1.84
|
1.97%
|
4,815
|
-45
|
-0.93%
|
4,860
|
9.39%
|
4,443
|
1.05%
|
|
Bank of India Multi Cap Fund
|
0.38
|
0.04%
|
1,000
|
-31,452
|
-96.92%
|
32,452
|
0%
|
32,452
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.64
|
3.63%
|
1,679
|
-72
|
-4.11%
|
1,751
|
1.21%
|
1,730
|
0.46%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
1,053
|
8
|
0.77%
|
1,045
|
-0.76%
|
1,053
|
1.94%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.23
|
0.42%
|
21,584
|
0
|
0%
|
21,584
|
0%
|
21,584
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
126
|
-5
|
-3.82%
|
131
|
-2.24%
|
134
|
3.88%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.74
|
1.19%
|
1,934
|
-27
|
-1.38%
|
1,961
|
-5.90%
|
2,084
|
1.61%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.65%
|
507
|
-1
|
-0.20%
|
508
|
-2.31%
|
520
|
5.48%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
53
|
1
|
1.92%
|
52
|
-5.45%
|
55
|
3.77%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
136
|
0
|
0%
|
136
|
21.43%
|
112
|
31.76%
|
|
Navi Large & Midcap Fund
|
1.72
|
0.54%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.17
|
0.13%
|
437
|
0
|
0%
|
437
|
-49.94%
|
873
|
0%
|
|
Navi Flexi Cap Fund
|
0.57
|
0.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.25
|
0.65%
|
5,908
|
112
|
1.93%
|
5,796
|
-1.24%
|
5,869
|
6.55%
|
|
WhiteOak Capital Arbitrage Fund
|
2.14
|
0.29%
|
5,600
|
4,900
|
700%
|
700
|
-80%
|
3,500
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
69
|
-14
|
-16.87%
|
83
|
-3.49%
|
86
|
95.45%
|
|
Tata Ethical Fund
|
24.02
|
0.65%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Housing Opportunities Fund
|
14.11
|
2.62%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
0.60%
|
1,101
|
12
|
1.10%
|
1,089
|
0.28%
|
1,086
|
0.37%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.99
|
0.78%
|
2,585
|
-9
|
-0.35%
|
2,594
|
-14.45%
|
3,032
|
0%
|
|
ITI Large & Mid Cap Fund
|
9.40
|
1.04%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
|
Bandhan Arbitrage Fund
|
1.33
|
0.02%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
3,850
|
0%
|
|
Tata Arbitrage Fund
|
18.81
|
0.09%
|
49,350
|
26,425
|
115.27%
|
22,925
|
-22.94%
|
29,750
|
16.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
103
|
-26
|
-20.16%
|
129
|
-3.01%
|
133
|
0.76%
|
|
Kotak MSCI India ETF
|
1.22
|
0.18%
|
3,190
|
220
|
7.41%
|
2,970
|
17.25%
|
2,533
|
-38.28%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.04
|
0.65%
|
2,731
|
146
|
5.65%
|
2,585
|
24.82%
|
2,071
|
5.88%
|
|
Nippon India Growth Mid Cap Fund
|
465.84
|
1.13%
|
1,221,885
|
0
|
0%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
|
Invesco India Arbitrage Fund
|
98.94
|
0.36%
|
259,525
|
256,375
|
8138.89%
|
3,150
|
-93.02%
|
45,150
|
44.94%
|
|
Invesco India Infrastructure Fund
|
55.35
|
3.62%
|
145,191
|
24,190
|
19.99%
|
121,001
|
-8.41%
|
132,105
|
-10.03%
|
|
HDFC Large and Mid Cap Fund
|
61.31
|
0.22%
|
160,826
|
0
|
0%
|
160,714
|
-0.07%
|
160,826
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.01
|
0.33%
|
2,661
|
15
|
0.57%
|
2,646
|
-4.92%
|
2,783
|
4.43%
|
|
HDFC Multi Cap Fund
|
100.18
|
0.51%
|
262,757
|
70,000
|
36.32%
|
192,622
|
-0.07%
|
192,757
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.65%
|
1,615
|
-54
|
-3.24%
|
1,668
|
-5.98%
|
1,774
|
3.26%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.85
|
0.65%
|
7,469
|
182
|
2.50%
|
7,282
|
0.46%
|
7,249
|
4.95%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
787
|
-2
|
-0.25%
|
789
|
-1.99%
|
805
|
0.75%
|
|
Invesco India Manufacturing Fund
|
5.63
|
0.74%
|
14,774
|
0
|
0%
|
14,774
|
0%
|
14,774
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.18%
|
2,087
|
40
|
1.95%
|
2,047
|
1.14%
|
2,024
|
-3.16%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.33%
|
3,752
|
-114
|
-2.95%
|
3,863
|
-8.31%
|
4,213
|
-0.31%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.66%
|
1,042
|
26
|
2.56%
|
1,016
|
1.91%
|
997
|
0.61%
|
|
Sundaram Mid Cap Fund
|
132.44
|
1.00%
|
347,384
|
0
|
0%
|
347,384
|
-2.39%
|
355,891
|
0%
|
|
UTI Arbitrage Fund
|
3.14
|
0.03%
|
8,225
|
8,225
|
100%
|
0
|
-100%
|
2,275
|
0%
|
|
Nippon India Arbitrage Fund
|
26.49
|
0.17%
|
69,475
|
60,550
|
678.43%
|
8,925
|
-82.29%
|
50,400
|
6.27%
|
|
UTI BSE Housing Index Fund
|
0.96
|
3.73%
|
2,522
|
-9
|
-0.36%
|
2,531
|
1.77%
|
2,487
|
2.18%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.60%
|
389
|
11
|
2.91%
|
378
|
1.89%
|
371
|
1.37%
|
|
UTI Mid Cap Fund
|
120.86
|
1.00%
|
317,022
|
0
|
0%
|
317,022
|
0%
|
317,022
|
-4.08%
|
|
HDFC Mid Cap Fund
|
631.93
|
0.71%
|
1,657,525
|
0
|
0%
|
1,656,367
|
-0.07%
|
1,657,525
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
6.47
|
0.04%
|
16,975
|
5,075
|
42.65%
|
11,900
|
119.35%
|
5,425
|
244.44%
|
|
Invesco India Equity Savings Fund
|
1.61
|
0.37%
|
4,211
|
-2,652
|
-38.64%
|
6,863
|
0%
|
6,863
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.62
|
0.65%
|
46,212
|
-1,729
|
-3.61%
|
47,941
|
0.06%
|
47,912
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.30
|
0.65%
|
34,884
|
-88
|
-0.25%
|
34,972
|
0.13%
|
34,927
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.07
|
1.57%
|
10,675
|
-117
|
-1.08%
|
10,792
|
-0.88%
|
10,888
|
0.40%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.65%
|
189
|
14
|
8%
|
175
|
-2.78%
|
180
|
0%
|
|
HDFC Arbitrage Fund
|
0.73
|
0.00%
|
1,925
|
1,575
|
450%
|
350
|
-89.47%
|
3,325
|
137.50%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.50
|
1.57%
|
19,664
|
61
|
0.31%
|
19,603
|
1.44%
|
19,324
|
1.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.33%
|
2,038
|
50
|
2.52%
|
1,988
|
-0.30%
|
1,994
|
2.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.84
|
0.33%
|
10,082
|
237
|
2.41%
|
9,845
|
-0.07%
|
9,852
|
3.64%
|
|
DSP Midcap Fund
|
476.44
|
2.43%
|
1,249,674
|
0
|
0%
|
1,249,674
|
0%
|
1,249,674
|
0%
|
|
PGIM India Midcap Fund
|
134.87
|
1.16%
|
353,758
|
0
|
0%
|
353,758
|
0%
|
353,758
|
0%
|
|
DSP Arbitrage Fund
|
4.74
|
0.07%
|
12,425
|
12,425
|
100%
|
0
|
-100%
|
1,225
|
0%
|
|
Mirae Asset Midcap Fund
|
305.28
|
1.69%
|
800,740
|
100,000
|
14.27%
|
700,740
|
6.49%
|
658,007
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.61
|
0.59%
|
14,716
|
0
|
0%
|
14,716
|
-6.27%
|
15,700
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
1.57%
|
4,301
|
27
|
0.63%
|
4,274
|
0.71%
|
4,244
|
0.07%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.32
|
0.60%
|
3,460
|
-1
|
-0.03%
|
3,461
|
-1.06%
|
3,498
|
-0.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.18
|
0.65%
|
21,447
|
-757
|
-3.41%
|
22,204
|
6.09%
|
20,929
|
3.03%
|
|
Mirae Asset Flexi Cap Fund
|
12.18
|
0.37%
|
31,941
|
-40,000
|
-55.60%
|
71,941
|
0%
|
71,941
|
0%
|
|
Mirae Asset Multicap Fund
|
48.54
|
1.11%
|
127,306
|
25,000
|
24.44%
|
102,306
|
0%
|
102,306
|
12.48%
|
|
PGIM India Large and Mid Cap Fund
|
10.59
|
1.32%
|
27,778
|
0
|
0%
|
27,778
|
0%
|
27,778
|
0%
|
|
PGIM India Retirement Fund
|
1.31
|
1.36%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.91
|
0.65%
|
2,374
|
91
|
3.99%
|
2,283
|
7.89%
|
2,116
|
17.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
222
|
-4
|
-1.77%
|
226
|
2.73%
|
220
|
4.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
146
|
2
|
1.39%
|
144
|
0%
|
144
|
1.41%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.33%
|
250
|
3
|
1.21%
|
247
|
14.88%
|
215
|
4.88%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
170
|
0
|
0%
|
170
|
0.59%
|
169
|
8.33%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.60%
|
97
|
0
|
0%
|
97
|
-34.46%
|
148
|
100%
|
|
Axis Midcap Fund
|
371.23
|
1.16%
|
973,719
|
-50,400
|
-4.92%
|
1,024,119
|
0%
|
1,024,119
|
0%
|
|
Axis Large & Mid Cap Fund
|
50.09
|
0.32%
|
131,389
|
0
|
0%
|
131,389
|
0%
|
131,389
|
0%
|
|
Axis Arbitrage Fund
|
0.80
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
9.09%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.20
|
1.20%
|
16,254
|
306
|
1.92%
|
15,948
|
-7.71%
|
17,280
|
2.95%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.95
|
0.66%
|
2,492
|
437
|
21.27%
|
2,055
|
28.84%
|
1,595
|
100%
|
|
HSBC Small Cap Fund
|
25.32
|
0.15%
|
66,410
|
-162,414
|
-70.98%
|
228,824
|
5.43%
|
217,043
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.13%
|
1,000
|
-5
|
-0.50%
|
1,005
|
6.35%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
45.75
|
0.28%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
17.56
|
1.26%
|
46,046
|
-654
|
-1.40%
|
46,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
110.56
|
0.43%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
171.56
|
0.24%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
57.19
|
0.69%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.44
|
0.75%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
4.67
|
0.28%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
13.34
|
0.58%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
1.11
|
0.20%
|
2,913
|
2,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
6.00
|
0.18%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
