LIC MF Childrens Fund
|
0.19
|
1.26%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
LIC MF Midcap Fund
|
5.82
|
1.74%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
LIC MF Infrastructure Fund
|
17.00
|
1.66%
|
323,224
|
0
|
0%
|
323,224
|
0%
|
323,224
|
12.48%
|
LIC MF Large & Mid Cap Fund
|
30.81
|
1.01%
|
586,017
|
0
|
0%
|
586,017
|
0%
|
586,017
|
2.14%
|
LIC MF Nifty Midcap 100 ETF
|
4.36
|
0.62%
|
82,893
|
-5,964
|
-6.71%
|
88,857
|
-0.16%
|
89,001
|
0%
|
LIC MF Value Fund
|
4.65
|
2.39%
|
88,471
|
0
|
0%
|
88,471
|
8.31%
|
81,686
|
111.41%
|
UTI Arbitrage Fund
|
7.30
|
0.08%
|
138,750
|
135,000
|
3600%
|
3,750
|
100%
|
19,000
|
-62.75%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,369,242
|
-100%
|
4,369,242
|
0%
|
4,369,242
|
-0.44%
|
Canara Robeco Large and Mid Cap Fund
|
35.08
|
0.14%
|
667,251
|
0
|
0%
|
667,251
|
0%
|
667,251
|
0%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund
|
4.55
|
0.50%
|
86,444
|
-1,682
|
-1.91%
|
88,126
|
1.99%
|
86,408
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
3,006
|
217
|
7.78%
|
2,789
|
0.25%
|
2,782
|
13.97%
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.50%
|
336
|
1
|
0.30%
|
335
|
0.30%
|
334
|
0.91%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.50%
|
935
|
-28
|
-2.91%
|
963
|
0.10%
|
962
|
0.21%
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.50%
|
5,424
|
111
|
2.09%
|
5,313
|
0.59%
|
5,282
|
1.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.23
|
0.50%
|
251,660
|
1,792
|
0.72%
|
249,868
|
4.11%
|
240,012
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
2.37
|
0.09%
|
45,148
|
414
|
0.93%
|
44,734
|
1.93%
|
43,886
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.16
|
0.62%
|
79,082
|
-4,981
|
-5.93%
|
84,063
|
-2.43%
|
86,153
|
1.88%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
828
|
10
|
1.22%
|
818
|
7.49%
|
761
|
7.18%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
726
|
131
|
22.02%
|
595
|
31.35%
|
453
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
882
|
9
|
1.03%
|
873
|
7.12%
|
815
|
100%
|
Invesco India Arbitrage Fund
|
76.70
|
0.28%
|
1,458,750
|
715,000
|
96.13%
|
743,750
|
-42.51%
|
1,293,750
|
49.57%
|
Invesco India Equity Savings Fund
|
1.91
|
0.41%
|
36,250
|
0
|
0%
|
36,250
|
0%
|
36,250
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.49
|
1.50%
|
9,326
|
224
|
2.46%
|
9,102
|
3.75%
|
8,773
|
-3.88%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.50%
|
2,711
|
-58
|
-2.09%
|
2,769
|
5.41%
|
2,627
|
4.49%
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-92,049
|
-100%
|
92,049
|
3.39%
|
89,035
|
1.98%
|
Axis Midcap Fund
|
42.64
|
0.14%
|
810,955
|
-154,028
|
-15.96%
|
964,983
|
-18.31%
|
1,181,253
|
0.00%
|
Axis Small Cap Fund
|
44.19
|
0.17%
|
840,528
|
0
|
0%
|
840,528
|
0%
|
840,528
|
0.00%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.50%
|
918
|
7
|
0.77%
|
911
|
0.22%
|
909
|
-1.52%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
281
|
-10
|
-3.44%
|
291
|
2.11%
|
285
|
9.20%
|
SBI Arbitrage Opportunities Fund
|
52.78
|
0.13%
|
1,003,750
|
202,500
|
25.27%
|
801,250
|
40.26%
|
571,250
|
-23.06%
|
Axis Arbitrage Fund
|
1.25
|
0.02%
|
23,750
|
10,000
|
72.73%
|
13,750
|
1000%
|
1,250
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.63
|
0.50%
|
30,930
|
-348
|
-1.11%
|
31,278
|
6.54%
|
29,357
|
2.59%
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
5,580
|
-33
|
-0.59%
|
5,613
|
1.70%
|
5,519
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.28
|
0.10%
|
5,349
|
340
|
6.79%
|
-
|
-%
|
5,009
|
-3.28%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
691
|
-18
|
-2.54%
|
709
|
1.00%
|
702
|
2.03%
|
SBI Nifty 500 Index Fund
|
0.80
|
0.09%
|
15,284
|
-361
|
-2.31%
|
15,645
|
0.48%
|
15,571
|
-0.80%
|
Groww Nifty India Railways PSU Index Fund
|
7.19
|
15.57%
|
136,725
|
13,648
|
11.09%
|
123,077
|
6.01%
|
116,104
|
4.28%
|
Groww Nifty India Railways PSU ETF
|
12.73
|
15.55%
|
242,072
|
26,380
|
12.23%
|
215,692
|
18.28%
|
182,362
|
1.63%
|
UTI Infrastructure Fund
|
13.48
|
0.63%
|
256,335
|
0
|
0%
|
256,335
|
0%
|
256,335
|
0%
|
UTI Transportation & Logistics Fund
|
20.44
|
0.52%
|
388,823
|
0
|
0%
|
388,823
|
0%
|
388,823
|
0.00%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
25.04
|
0.29%
|
476,250
|
283,750
|
147.40%
|
192,500
|
-25.96%
|
260,000
|
-25.71%
|
Bandhan Equity Savings Fund
|
0.59
|
0.17%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0.39
|
0.03%
|
7,500
|
3,750
|
100%
|
3,750
|
0%
|
3,750
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund
|
30.72
|
0.56%
|
584,160
|
0
|
0%
|
584,160
|
0%
|
584,160
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-6,106
|
-100%
|
6,106
|
0%
|
6,106
|
0%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-209,881
|
-100%
|
209,881
|
0%
|
209,881
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.94
|
0.50%
|
36,958
|
-806
|
-2.13%
|
37,764
|
2.73%
|
36,762
|
2.17%
|
ITI Value Fund
|
0
|
-%
|
0
|
-54,907
|
-100%
|
54,907
|
0%
|
54,907
|
0%
|
SBI Balanced Advantage Fund
|
74.94
|
0.20%
|
1,425,233
|
-1,250
|
-0.09%
|
1,426,483
|
0.09%
|
1,425,233
|
0.00%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
698
|
-18
|
-2.51%
|
716
|
4.22%
|
687
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-75,267
|
-100%
|
75,267
|
0%
|
75,267
|
0%
|
Kotak Flexicap Fund
|
295.76
|
0.55%
|
5,625,000
|
0
|
0%
|
5,625,000
|
0%
|
5,625,000
|
0%
|
Sundaram Infrastructure Advantage Fund
|
5.92
|
0.63%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Kotak Equity Savings Fund
|
1.12
|
0.01%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.10
|
0.77%
|
1,871
|
0
|
0%
|
1,871
|
0%
|
1,871
|
0%
|
Kotak Multicap Fund
|
184.03
|
0.91%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Transportation & Logistics Fund
|
5.92
|
1.17%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Kotak MSCI India ETF
|
0.75
|
0.12%
|
14,244
|
2,093
|
17.22%
|
12,151
|
-38.27%
|
19,684
|
0.71%
|
Taurus Discovery (Midcap) Fund
|
4.60
|
3.58%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.49
|
0.46%
|
408,655
|
0
|
0%
|
408,655
|
0%
|
408,655
|
0%
|
Kotak Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-11,105
|
-100%
|
11,105
|
1.56%
|
10,934
|
1.73%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-14,256
|
-100%
|
14,256
|
5.83%
|
13,471
|
3.47%
|
ICICI Prudential Large & Mid Cap Fund
|
57.84
|
0.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,935,191
|
-100%
|
1,935,191
|
0%
|
1,935,191
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
16.10
|
0.07%
|
306,250
|
0
|
0%
|
306,250
|
2.51%
|
298,750
|
-15.85%
|
Franklin Build India
|
31.88
|
1.08%
|
606,250
|
0
|
0%
|
606,250
|
0%
|
606,250
|
0%
|
HDFC Large and Mid Cap Fund
|
30.41
|
0.11%
|
578,256
|
-110
|
-0.02%
|
578,366
|
0%
|
578,366
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
35.49
|
1.52%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-25%
|
Kotak Balanced Advantage Fund
|
0.07
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-97.78%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
5,716
|
27
|
0.47%
|
5,689
|
-1.23%
|
5,760
|
1.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.60
|
0.50%
|
49,356
|
521
|
1.07%
|
48,835
|
1.84%
|
47,952
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.74
|
0.25%
|
14,119
|
-713
|
-4.81%
|
14,832
|
4.41%
|
14,206
|
4.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.20
|
0.50%
|
79,854
|
1,662
|
2.13%
|
78,192
|
3.16%
|
75,794
|
3.41%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,125
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.50%
|
8,897
|
-563
|
-5.95%
|
9,460
|
3.33%
|
9,155
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
2.04
|
0.50%
|
38,884
|
220
|
0.57%
|
38,664
|
5.00%
|
36,823
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.25%
|
10,825
|
-475
|
-4.20%
|
11,300
|
2.51%
|
11,023
|
1.50%
|
Kotak BSE PSU Index Fund
|
0.70
|
0.88%
|
13,362
|
-124
|
-0.92%
|
13,486
|
0.25%
|
13,452
|
-1.10%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.25%
|
20,631
|
-1,824
|
-8.12%
|
22,455
|
0.50%
|
22,344
|
-3.66%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
676
|
66
|
10.82%
|
610
|
11.93%
|
545
|
15.96%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
443
|
-13
|
-2.85%
|
456
|
93.22%
|
236
|
0.43%
|
ICICI Prudential Infrastructure Fund
|
34.26
|
0.44%
|
651,495
|
0
|
0%
|
651,495
|
0%
|
651,495
|
0%
|
ICICI Prudential Equity Savings Fund
|
0.20
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
16,506
|
1,746
|
11.83%
|
14,760
|
-3.18%
|
15,245
|
2.40%
|
Nippon India Growth Mid Cap Fund
|
275.27
|
0.70%
|
5,235,275
|
0
|
0%
|
5,235,275
|
0%
|
5,235,275
|
0%
|
Nippon India Power & Infra Fund
|
61.12
|
0.83%
|
1,162,500
|
0
|
0%
|
1,162,500
|
0%
|
1,162,500
|
-7%
|
PGIM India Flexi Cap Fund
|
26.69
|
0.43%
|
507,612
|
0
|
0%
|
507,612
|
0%
|
507,612
|
0%
|
Tata Arbitrage Fund
|
45.28
|
0.24%
|
861,250
|
723,750
|
526.36%
|
137,500
|
100%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.81
|
0.51%
|
186,650
|
504
|
0.27%
|
186,146
|
2.94%
|
180,823
|
3.27%
|
ICICI Prudential Transportation and Logistics Fund
|
29.79
|
0.99%
|
566,596
|
0
|
0%
|
566,596
|
0%
|
566,596
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
2.47
|
0.13%
|
47,001
|
0
|
0%
|
47,001
|
0%
|
47,001
|
0%
|
PGIM India Retirement Fund
|
0.32
|
0.35%
|
6,160
|
0
|
0%
|
6,160
|
0%
|
6,160
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,039
|
5.84%
|
10,430
|
3.23%
|
Franklin India Mid Cap Fund
|
79.51
|
0.65%
|
1,512,125
|
0
|
0%
|
1,512,125
|
0%
|
1,512,125
|
0%
|
Nippon India Multi Cap Fund
|
280.82
|
0.59%
|
5,340,813
|
0
|
0%
|
5,340,813
|
0%
|
5,340,813
|
0.00%
|
Kotak Arbitrage Fund
|
124.94
|
0.17%
|
2,376,250
|
-238,750
|
-9.13%
|
2,615,000
|
71.90%
|
1,521,250
|
144.38%
|
HDFC Arbitrage Fund
|
9.46
|
0.04%
|
179,966
|
163,716
|
1007.48%
|
16,250
|
100%
|
0
|
-100%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Fund
|
111.71
|
0.99%
|
2,124,599
|
-874,151
|
-29.15%
|
2,998,750
|
0%
|
2,998,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.45
|
0.50%
|
255,852
|
499
|
0.20%
|
255,353
|
10.00%
|
232,143
|
1.78%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund
|
52.47
|
2.73%
|
998,001
|
0
|
0%
|
998,001
|
0%
|
998,001
|
0%
|
WhiteOak Capital Mid Cap Fund
|
4.07
|
0.11%
|
77,406
|
0
|
0%
|
77,406
|
0%
|
77,406
|
0%
|
PGIM India Large and Mid Cap Fund
|
5.67
|
0.74%
|
107,796
|
0
|
0%
|
107,796
|
0%
|
107,796
|
0%
|
DSP Midcap Fund
|
138.11
|
0.72%
|
2,626,691
|
-310,421
|
-10.57%
|
2,937,112
|
0%
|
2,937,112
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
80.78
|
0.25%
|
1,536,250
|
202,500
|
15.18%
|
1,333,750
|
370.04%
|
283,750
|
-25.08%
|
DSP ELSS Tax Saver Fund
|
110.51
|
0.66%
|
2,101,761
|
0
|
0%
|
2,101,761
|
0%
|
2,101,761
|
0%
|
Mirae Asset Large & Midcap Fund
|
336.41
|
0.82%
|
6,398,110
|
1,369,158
|
27.23%
|
5,028,952
|
0%
|
5,028,952
|
10.32%
|
Mirae Asset Balanced Advantage Fund
|
0.79
|
0.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
333
|
-1
|
-0.30%
|
334
|
0%
|
334
|
9.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.25%
|
10,601
|
-123
|
-1.15%
|
10,724
|
3.11%
|
10,401
|
2.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.76
|
0.25%
|
52,510
|
74
|
0.14%
|
52,436
|
3.50%
|
50,665
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,210
|
33
|
2.80%
|
1,177
|
4.44%
|
1,127
|
0.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.25%
|
1,319
|
173
|
15.10%
|
1,146
|
4.66%
|
1,095
|
7.46%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,500
|
0%
|
Edelweiss Arbitrage Fund
|
22.74
|
0.14%
|
432,500
|
343,750
|
387.32%
|
88,750
|
-2.74%
|
91,250
|
-23.16%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
DSP Arbitrage Fund
|
16.37
|
0.27%
|
311,250
|
-72,500
|
-18.89%
|
383,750
|
0%
|
383,750
|
-19.42%
|
Mirae Asset Midcap Fund
|
293.01
|
1.70%
|
5,572,654
|
0
|
0%
|
5,572,654
|
11.01%
|
5,020,091
|
14.03%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.54
|
0.71%
|
10,349
|
-284
|
-2.67%
|
10,633
|
-0.74%
|
10,712
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
770
|
1
|
0.13%
|
769
|
1.45%
|
758
|
2.99%
|
DSP Large & Mid Cap Fund
|
164.84
|
1.04%
|
3,134,950
|
0
|
0%
|
3,134,950
|
4.69%
|
2,994,452
|
34.42%
|
Nippon India Arbitrage Fund
|
22.94
|
0.15%
|
436,250
|
270,000
|
162.41%
|
166,250
|
155.77%
|
65,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.23
|
0.50%
|
118,505
|
6,966
|
6.25%
|
111,539
|
3.02%
|
108,265
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
4,174
|
-87
|
-2.04%
|
4,261
|
0.80%
|
4,227
|
-5.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
0.50%
|
12,194
|
978
|
8.72%
|
11,216
|
17.62%
|
9,536
|
8.18%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
1,335
|
174
|
14.99%
|
1,161
|
7.90%
|
1,076
|
18.37%
|
Quantum Value Fund
|
19.51
|
1.66%
|
371,075
|
280,177
|
308.23%
|
90,898
|
100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund
|
3.63
|
1.66%
|
69,061
|
52,131
|
307.92%
|
16,930
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.25
|
0.48%
|
4,714
|
0
|
0%
|
4,714
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund
|
5.26
|
0.80%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
8.96
|
1.70%
|
170,466
|
7,777
|
4.78%
|
162,689
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
8.35
|
0.93%
|
158,750
|
98,750
|
164.58%
|
60,000
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund
|
15.77
|
0.96%
|
299,943
|
-57
|
-0.02%
|
300,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.58
|
0.51%
|
10,970
|
2,467
|
29.01%
|
8,503
|
100%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
0.20
|
0.09%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
1.84
|
0.13%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0.26
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.99%
|
6,134
|
6,134
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
1.51
|
0.06%
|
28,750
|
28,750
|
100%
|
-
|
-%
|
-
|
-%
|