|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
20.50
|
2.01%
|
198,729
|
2,051
|
1.04%
|
196,678
|
1.18%
|
194,379
|
-3.10%
|
|
Motilal Oswal Nifty 500 Fund
|
5.50
|
0.20%
|
53,283
|
1,502
|
2.90%
|
51,781
|
1.72%
|
50,904
|
0.19%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.11
|
2.92%
|
10,785
|
674
|
6.67%
|
10,111
|
4.65%
|
9,662
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.64
|
2.01%
|
25,549
|
1,533
|
6.38%
|
24,016
|
-3.72%
|
24,944
|
-3.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.20%
|
3,498
|
15
|
0.43%
|
3,483
|
2.77%
|
3,389
|
6.98%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.19
|
7.43%
|
21,200
|
-179
|
-0.84%
|
21,379
|
-0.45%
|
21,476
|
13.00%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.28
|
4.76%
|
2,702
|
0
|
0%
|
2,702
|
8.69%
|
2,486
|
95.59%
|
|
WhiteOak Capital Multi Cap Fund
|
25.27
|
0.89%
|
245,046
|
0
|
0%
|
245,046
|
0%
|
245,046
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.18
|
0.01%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
21.61
|
1.06%
|
209,519
|
0
|
0%
|
209,519
|
0%
|
209,519
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
24.79
|
4.94%
|
240,409
|
4,859
|
2.06%
|
235,550
|
4.59%
|
225,208
|
8.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.19%
|
987
|
30
|
3.13%
|
957
|
2.46%
|
934
|
0.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.19%
|
1,032
|
26
|
2.58%
|
1,006
|
0.60%
|
1,000
|
1.11%
|
|
SBI Arbitrage Opportunities Fund
|
53.30
|
0.13%
|
516,800
|
-73,100
|
-12.39%
|
589,900
|
227.36%
|
180,200
|
-28.38%
|
|
Axis Small Cap Fund
|
218.39
|
0.82%
|
2,117,487
|
0
|
0%
|
2,117,487
|
0%
|
2,117,487
|
0%
|
|
Axis Arbitrage Fund
|
16.31
|
0.20%
|
158,100
|
71,400
|
82.35%
|
86,700
|
50%
|
57,800
|
61.90%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.42
|
0.26%
|
33,150
|
-5,950
|
-15.22%
|
39,100
|
0%
|
39,100
|
0%
|
|
Axis Balanced Advantage Fund
|
1.23
|
0.03%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Tata Arbitrage Fund
|
99.50
|
0.49%
|
964,750
|
-217,600
|
-18.40%
|
1,182,350
|
82.07%
|
649,400
|
-11.78%
|
|
SBI Healthcare Opportunities Fund
|
144.39
|
3.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Large & Midcap Fund
|
391.91
|
1.06%
|
3,800,000
|
-1,592,600
|
-29.53%
|
5,392,600
|
0%
|
5,392,600
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.83
|
3.99%
|
8,009
|
0
|
0%
|
8,009
|
0%
|
8,009
|
-0.83%
|
|
NJ Balanced Advantage Fund
|
0.35
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
29.30
|
5.31%
|
284,084
|
1,558
|
0.55%
|
282,526
|
-1.11%
|
285,706
|
-8.20%
|
|
WhiteOak Capital Mid Cap Fund
|
91.98
|
2.12%
|
891,870
|
41,946
|
4.94%
|
849,924
|
11.74%
|
760,659
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
30.32
|
2.01%
|
293,972
|
1,524
|
0.52%
|
292,448
|
-0.04%
|
292,579
|
-4.00%
|
|
Bajaj Finserv Arbitrage Fund
|
1.23
|
0.10%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
-22.22%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
25.01
|
4.76%
|
242,520
|
781
|
0.32%
|
241,739
|
0.30%
|
241,021
|
89.81%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
1.24
|
2.01%
|
12,020
|
116
|
0.97%
|
11,904
|
0.14%
|
11,887
|
-2.95%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.37
|
1.86%
|
22,967
|
381
|
1.69%
|
22,586
|
-0.36%
|
22,668
|
-5.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
755
|
-6
|
-0.79%
|
761
|
-3.30%
|
787
|
-3.20%
|
|
Axis Nifty 500 Index Fund
|
0.63
|
0.20%
|
6,074
|
6
|
0.10%
|
6,068
|
-0.51%
|
6,099
|
6.70%
|
|
Bandhan BSE Healthcare Index Fund
|
0.53
|
2.92%
|
5,130
|
-141
|
-2.68%
|
5,271
|
0.50%
|
5,245
|
-2.82%
|
|
SBI Nifty 500 Index Fund
|
1.70
|
0.20%
|
16,468
|
-253
|
-1.51%
|
16,721
|
-2.97%
|
17,233
|
-3.03%
|
|
Axis Momentum Fund
|
47.59
|
3.77%
|
461,472
|
0
|
0%
|
461,472
|
0%
|
461,472
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.19%
|
824
|
4
|
0.49%
|
820
|
0.12%
|
819
|
21.15%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-33,970
|
-100%
|
33,970
|
-0.07%
|
33,994
|
100%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
7.74
|
1.27%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
3.77
|
2.01%
|
36,512
|
4,803
|
15.15%
|
31,709
|
26.97%
|
24,973
|
34.94%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.44
|
3.63%
|
4,293
|
1,272
|
42.11%
|
3,021
|
0.03%
|
3,020
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
0%
|
|
Taurus Largecap Equity Fund
|
1.09
|
2.08%
|
10,562
|
-4,927
|
-31.81%
|
15,489
|
0%
|
15,489
|
0%
|
|
UTI Arbitrage Fund
|
19.11
|
0.18%
|
185,300
|
-32,300
|
-14.84%
|
217,600
|
66.23%
|
130,900
|
-16.30%
|
|
Invesco India Arbitrage Fund
|
68.90
|
0.25%
|
668,100
|
-959,650
|
-58.96%
|
1,627,750
|
132.40%
|
700,400
|
29.56%
|
|
Bandhan Arbitrage Fund
|
16.22
|
0.18%
|
157,250
|
-99,450
|
-38.74%
|
256,700
|
106.85%
|
124,100
|
-18.89%
|
|
UTI Multi Asset Allocation Fund
|
47.65
|
0.73%
|
461,969
|
0
|
0%
|
461,969
|
0.01%
|
461,920
|
0%
|
|
Taurus Ethical Fund
|
9.26
|
2.53%
|
89,803
|
-15,000
|
-14.31%
|
104,803
|
23.58%
|
84,803
|
28.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.97
|
0.09%
|
222,700
|
0
|
0%
|
222,700
|
0%
|
222,700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
113.45
|
1.85%
|
1,100,000
|
-377,233
|
-25.54%
|
1,477,233
|
-26.28%
|
2,003,815
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
54.63
|
1.95%
|
529,733
|
-90,267
|
-14.56%
|
620,000
|
0%
|
620,000
|
-12.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
13.66
|
5.30%
|
132,402
|
840
|
0.64%
|
131,562
|
-0.46%
|
132,168
|
-10.32%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.87
|
3.99%
|
18,094
|
3,016
|
20.00%
|
15,078
|
1.77%
|
14,816
|
0.40%
|
|
Mahindra Manulife Balanced Advantage Fund
|
15.68
|
1.68%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
46.67
|
1.10%
|
452,520
|
0
|
0%
|
452,520
|
-52.49%
|
952,520
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.19%
|
6,469
|
130
|
2.05%
|
6,339
|
0.76%
|
6,291
|
-1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
2.39
|
2.01%
|
23,142
|
485
|
2.14%
|
22,657
|
-0.03%
|
22,663
|
-5.22%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
12.01
|
7.44%
|
116,402
|
458
|
0.40%
|
115,944
|
0.04%
|
115,903
|
11.51%
|
|
Aditya Birla Sun Life Quant Fund
|
55.38
|
2.37%
|
536,959
|
0
|
0%
|
536,959
|
-3.94%
|
558,978
|
-2.72%
|
|
TrustMF Small Cap Fund
|
28.04
|
2.24%
|
271,890
|
90,294
|
49.72%
|
181,596
|
0%
|
181,596
|
-15.79%
|
|
Union Active Momentum Fund
|
13.14
|
2.87%
|
127,452
|
-17,400
|
-12.01%
|
144,852
|
0%
|
144,852
|
-21.33%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.23
|
0.12%
|
11,900
|
0
|
0%
|
11,900
|
100%
|
0
|
-100%
|
|
Capitalmind Flexi Cap Fund
|
3.93
|
1.68%
|
38,137
|
0
|
0%
|
38,137
|
0%
|
38,137
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.17
|
3.54%
|
21,005
|
353
|
1.71%
|
20,652
|
6.75%
|
19,347
|
100%
|
|
Kotak Arbitrage Fund
|
117.91
|
0.16%
|
1,143,250
|
-2,653,700
|
-69.89%
|
3,796,950
|
193.11%
|
1,295,400
|
33.92%
|
|
Kotak Nifty Alpha 50 ETF
|
35.64
|
4.76%
|
345,540
|
-5,011
|
-1.43%
|
350,551
|
0.18%
|
349,928
|
94.30%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
9.23
|
5.31%
|
89,511
|
3,749
|
4.37%
|
85,762
|
0.22%
|
85,577
|
0.46%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.77
|
2.01%
|
7,433
|
616
|
9.04%
|
6,817
|
3.73%
|
6,572
|
-2.64%
|
|
DSP Large & Mid Cap Fund
|
87.62
|
0.51%
|
849,610
|
-167,400
|
-16.46%
|
1,017,010
|
0%
|
1,017,010
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,358
|
0%
|
|
DSP ELSS Tax Saver Fund
|
31.71
|
0.18%
|
307,480
|
-441,361
|
-58.94%
|
748,841
|
0%
|
748,841
|
-40.95%
|
|
Mirae Asset Large & Midcap Fund
|
688.03
|
1.58%
|
6,671,181
|
0
|
0%
|
6,671,181
|
11.60%
|
5,977,891
|
4.71%
|
|
Nippon India Arbitrage Fund
|
98.36
|
0.60%
|
953,700
|
802,400
|
530.34%
|
151,300
|
-10.10%
|
168,300
|
-62.50%
|
|
Edelweiss Arbitrage Fund
|
26.04
|
0.16%
|
252,450
|
-172,550
|
-40.60%
|
425,000
|
53.37%
|
277,100
|
-24.19%
|
|
Mirae Asset Aggressive Hybrid Fund
|
58.72
|
0.62%
|
569,302
|
0
|
0%
|
569,302
|
0%
|
569,302
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
518.10
|
1.90%
|
5,023,466
|
0
|
0%
|
5,023,466
|
12.42%
|
4,468,387
|
0%
|
|
DSP Arbitrage Fund
|
4.12
|
0.06%
|
39,950
|
-46,750
|
-53.92%
|
86,700
|
10.87%
|
78,200
|
-26.98%
|
|
Mirae Asset Healthcare Fund
|
85.68
|
3.05%
|
830,748
|
0
|
0%
|
830,748
|
10.66%
|
750,748
|
0%
|
|
DSP Healthcare Fund
|
197.45
|
6.21%
|
1,914,476
|
-303,408
|
-13.68%
|
2,217,884
|
0%
|
2,217,884
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.34
|
0.18%
|
32,427
|
0
|
0%
|
32,427
|
0%
|
32,427
|
0%
|
|
Mirae Asset Midcap Fund
|
291.11
|
1.58%
|
2,822,588
|
-248,447
|
-8.09%
|
3,071,035
|
5.13%
|
2,921,215
|
6.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
53.34
|
2.01%
|
517,163
|
9,931
|
1.96%
|
507,232
|
1.46%
|
499,917
|
-2.12%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
4.16
|
2.37%
|
40,301
|
-200
|
-0.49%
|
40,501
|
-0.28%
|
40,613
|
0.13%
|
|
Nippon India Nifty Pharma ETF
|
49.74
|
4.81%
|
482,271
|
-12,464
|
-2.52%
|
494,735
|
-0.08%
|
495,145
|
-0.43%
|
|
Mirae Asset Balanced Advantage Fund
|
4.60
|
0.23%
|
44,630
|
0
|
0%
|
44,630
|
0%
|
44,630
|
0%
|
|
HDFC Business Cycle Fund
|
20.63
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
199,964
|
-0.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
3.71
|
2.01%
|
36,020
|
891
|
2.54%
|
35,129
|
-0.05%
|
35,147
|
8.17%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
378
|
2
|
0.53%
|
376
|
0%
|
377
|
-0.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
30.22
|
2.01%
|
293,032
|
15,109
|
5.44%
|
277,923
|
-0.67%
|
279,738
|
0.42%
|
|
HDFC MNC Fund
|
3.61
|
0.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
34,994
|
-0.02%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.20%
|
4,874
|
155
|
3.28%
|
4,719
|
-0.32%
|
4,734
|
-1.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
11.36
|
2.01%
|
110,180
|
3,489
|
3.27%
|
106,691
|
1.11%
|
105,499
|
-3.87%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,600
|
0%
|
193,600
|
0%
|
|
Kotak Quant Fund
|
14.30
|
2.47%
|
138,617
|
-1,677
|
-1.20%
|
140,294
|
-2.71%
|
144,207
|
0.09%
|
|
HDFC Pharma and Healthcare Fund
|
80.79
|
4.02%
|
783,343
|
0
|
0%
|
783,343
|
-2.85%
|
806,200
|
-0.02%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.02
|
0.19%
|
48,695
|
0
|
0%
|
48,695
|
0%
|
48,695
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.44
|
3.99%
|
4,300
|
-71
|
-1.62%
|
4,371
|
0.05%
|
4,369
|
2.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.25
|
0.48%
|
2,422
|
8
|
0.33%
|
2,414
|
-1.91%
|
2,461
|
1.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.06
|
0.23%
|
10,303
|
358
|
3.60%
|
9,945
|
1.95%
|
9,755
|
-26.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.19%
|
892
|
11
|
1.25%
|
881
|
1.50%
|
868
|
-0.69%
|
|
DSP Business Cycle Fund
|
15.87
|
1.33%
|
153,868
|
0
|
0%
|
153,868
|
0%
|
153,868
|
0%
|
|
Nippon India Active Momentum Fund
|
6.18
|
2.01%
|
59,969
|
59,969
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Healthcare Index Fund
|
0.57
|
3.98%
|
5,567
|
80
|
1.46%
|
5,487
|
3.88%
|
5,282
|
6.47%
|
|
HDFC Innovation Fund
|
71.82
|
2.59%
|
696,391
|
0
|
0%
|
696,391
|
0%
|
696,267
|
-0.02%
|
|
ICICI Prudential Nifty Healthcare ETF
|
5.17
|
3.99%
|
50,090
|
-5,363
|
-9.67%
|
55,453
|
-4.60%
|
58,124
|
0.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
11.48
|
2.01%
|
111,323
|
3,632
|
3.37%
|
107,691
|
0.59%
|
107,063
|
-2.74%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
4.53
|
4.81%
|
43,894
|
-30
|
-0.07%
|
43,924
|
-0.20%
|
44,013
|
-1.24%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.20%
|
937
|
80
|
9.33%
|
857
|
11.44%
|
769
|
11.13%
|
|
HDFC Balanced Advantage Fund
|
2.63
|
0.00%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,496
|
-0.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
81.00
|
0.25%
|
785,400
|
314,500
|
66.79%
|
470,900
|
-1.42%
|
477,700
|
6.84%
|
|
HDFC Arbitrage Fund
|
34.63
|
0.15%
|
335,750
|
-5,950
|
-1.74%
|
341,700
|
318.75%
|
81,586
|
269.17%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-90,100
|
-100%
|
90,100
|
0%
|
90,100
|
100%
|
|
HSBC Arbitrage Fund
|
10.87
|
0.47%
|
105,400
|
-231,200
|
-68.69%
|
336,600
|
1.54%
|
331,500
|
-9.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.20%
|
6,518
|
36
|
0.56%
|
6,482
|
0%
|
6,482
|
0.57%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.12
|
0.47%
|
1,122
|
3
|
0.27%
|
1,119
|
-20.36%
|
1,405
|
-3.57%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,900
|
0%
|
45,900
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.75
|
4.68%
|
7,280
|
768
|
11.79%
|
6,512
|
23.38%
|
5,278
|
164.16%
|
|
ITI Pharma and Healthcare Fund
|
4.27
|
1.85%
|
41,369
|
0
|
0%
|
41,369
|
17.32%
|
35,263
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-7.69%
|
44,200
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
0.00
|
0.00%
|
13
|
-8,858
|
-99.85%
|
8,871
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.19
|
2.00%
|
1,824
|
282
|
18.29%
|
1,542
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
17.77
|
0.80%
|
172,304
|
68,585
|
66.13%
|
103,719
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.94
|
0.10%
|
38,250
|
-65,450
|
-63.11%
|
103,700
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
73.55
|
0.45%
|
713,142
|
0
|
0%
|
713,142
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.22
|
0.35%
|
40,932
|
40,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
7.71
|
0.15%
|
74,732
|
74,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.86
|
1.03%
|
115,041
|
115,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.04
|
1.01%
|
29,472
|
29,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.50
|
1.46%
|
140,575
|
140,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
22.41
|
1.29%
|
217,265
|
217,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
44.11
|
3.16%
|
427,680
|
427,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.42
|
0.74%
|
23,476
|
23,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.31
|
0.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.18
|
2.01%
|
1,741
|
1,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
8.22
|
2.06%
|
79,728
|
79,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
10.34
|
1.69%
|
100,300
|
100,300
|
100%
|
-
|
-%
|
-
|
-%
|