UTI Nifty200 Momentum 30 Index Fund
|
71.21
|
0.88%
|
496,025
|
5,775
|
1.18%
|
490,250
|
1.18%
|
484,529
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.14
|
1.22%
|
21,880
|
87
|
0.40%
|
21,793
|
-1.11%
|
22,037
|
-19.72%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.78
|
1.24%
|
82,071
|
1,756
|
2.19%
|
80,315
|
4.25%
|
77,039
|
183.81%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.38%
|
258
|
1
|
0.39%
|
257
|
0%
|
257
|
-0.39%
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.38%
|
1,421
|
8
|
0.57%
|
1,413
|
1.87%
|
1,387
|
-0.36%
|
LIC MF Nifty Midcap 100 ETF
|
3.42
|
0.50%
|
23,854
|
-39
|
-0.16%
|
23,893
|
0%
|
23,893
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.42
|
0.38%
|
2,952
|
163
|
5.84%
|
2,789
|
3.22%
|
2,702
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.60
|
0.38%
|
66,832
|
2,638
|
4.11%
|
64,194
|
3.55%
|
61,992
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.07%
|
11,966
|
228
|
1.94%
|
11,738
|
1.55%
|
11,559
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.23
|
0.49%
|
22,486
|
-559
|
-2.43%
|
23,045
|
1.89%
|
22,618
|
4.89%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.10
|
0.88%
|
7,692
|
72
|
0.94%
|
7,620
|
1.64%
|
7,497
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
7.62
|
0.87%
|
53,064
|
-2,487
|
-4.48%
|
55,551
|
1.04%
|
54,978
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.38%
|
3,014
|
467
|
18.34%
|
2,547
|
8.02%
|
2,358
|
9.32%
|
Motilal Oswal Nifty India Defence Index Fund
|
199.97
|
5.85%
|
1,392,819
|
33,278
|
2.45%
|
1,359,541
|
-0.53%
|
1,366,847
|
-4.09%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
-32.31%
|
Motilal Oswal Focused Fund
|
53.41
|
3.65%
|
372,029
|
0
|
0%
|
372,029
|
-21.19%
|
472,029
|
-17.96%
|
Motilal Oswal Manufacturing Fund
|
32.45
|
4.13%
|
226,000
|
0
|
0%
|
226,000
|
25.56%
|
180,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.06
|
1.00%
|
49,153
|
1,491
|
3.13%
|
47,662
|
5.09%
|
45,355
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.24
|
1.00%
|
15,635
|
1,122
|
7.73%
|
14,513
|
9.72%
|
13,227
|
100%
|
Motilal Oswal ELSS Tax Saver Fund
|
146.87
|
3.48%
|
1,022,957
|
-33,358
|
-3.16%
|
1,056,315
|
0%
|
1,056,315
|
0%
|
Motilal Oswal Large and Midcap Fund
|
350.60
|
2.78%
|
2,442,044
|
0
|
0%
|
2,442,044
|
-0.30%
|
2,449,320
|
-9.41%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
746
|
3
|
0.40%
|
743
|
13.78%
|
653
|
-0.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.19%
|
2,871
|
53
|
1.88%
|
2,818
|
4.02%
|
2,709
|
-0.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.01
|
0.19%
|
14,025
|
474
|
3.50%
|
13,551
|
3.91%
|
13,041
|
0.29%
|
UTI Arbitrage Fund
|
4.67
|
0.05%
|
32,500
|
32,500
|
100%
|
5,850
|
100%
|
5,850
|
100%
|
Mahindra Manulife Multi Cap Fund
|
50.25
|
0.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
191
|
7
|
3.80%
|
184
|
0%
|
184
|
-1.60%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.25
|
1.00%
|
1,775
|
73
|
4.29%
|
1,702
|
4.16%
|
1,634
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.79
|
1.02%
|
5,488
|
427
|
8.44%
|
5,061
|
9.76%
|
4,611
|
105.57%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
219
|
16
|
7.88%
|
203
|
6.84%
|
190
|
8.57%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
159
|
38
|
31.40%
|
121
|
0%
|
121
|
18.63%
|
Invesco India Arbitrage Fund
|
122.48
|
0.49%
|
853,125
|
711,750
|
503.45%
|
141,375
|
100%
|
0
|
-100%
|
Invesco India Infrastructure Fund
|
10.77
|
0.71%
|
74,981
|
0
|
0%
|
74,981
|
0%
|
74,981
|
0%
|
Bandhan Arbitrage Fund
|
6.49
|
0.08%
|
45,175
|
42,575
|
1637.50%
|
2,600
|
-77.14%
|
11,375
|
100%
|
Invesco India PSU Equity Fund
|
47.50
|
3.54%
|
330,828
|
0
|
0%
|
330,828
|
13.76%
|
290,813
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
990
|
0%
|
990
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.14
|
0.88%
|
7,912
|
75
|
0.96%
|
7,837
|
0.31%
|
7,813
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
3.89
|
0.80%
|
27,114
|
767
|
2.91%
|
26,347
|
3.26%
|
25,515
|
72.81%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,569
|
-16.86%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,348
|
-2.88%
|
1,388
|
0.36%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.39%
|
741
|
38
|
5.41%
|
703
|
4.61%
|
672
|
1.82%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,423
|
-14.63%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,653
|
10.52%
|
5,115
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.03
|
0.39%
|
21,097
|
635
|
3.10%
|
20,462
|
3.34%
|
19,801
|
2.49%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
4.85
|
0.88%
|
33,762
|
330
|
0.99%
|
33,432
|
1.29%
|
33,007
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.92
|
0.88%
|
34,291
|
128
|
0.37%
|
34,163
|
2.10%
|
33,461
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
4.25
|
0.88%
|
29,579
|
719
|
2.49%
|
28,860
|
4.72%
|
27,559
|
100%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,933
|
31.69%
|
Samco Multi Cap Fund
|
5.53
|
1.57%
|
38,500
|
0
|
0%
|
38,500
|
3.66%
|
37,139
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.22
|
0.89%
|
1,524
|
21
|
1.40%
|
1,503
|
4.38%
|
1,440
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.39%
|
252
|
7
|
2.86%
|
245
|
1.24%
|
242
|
-0.41%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
162
|
17
|
11.72%
|
145
|
15.08%
|
126
|
4.13%
|
Motilal Oswal Infrastructure Fund
|
1.38
|
2.79%
|
9,600
|
0
|
0%
|
9,600
|
60%
|
6,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.45
|
0.38%
|
10,101
|
269
|
2.74%
|
9,832
|
2.16%
|
9,624
|
1.98%
|
Kotak Nifty Alpha 50 ETF
|
5.52
|
0.80%
|
38,457
|
1,795
|
4.90%
|
36,662
|
2.36%
|
35,816
|
65.95%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.40
|
0.88%
|
2,751
|
3
|
0.11%
|
2,748
|
1.18%
|
2,716
|
100%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,832
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt
|
25.84
|
2.06%
|
180,000
|
21,000
|
13.21%
|
159,000
|
0%
|
159,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,521
|
-19
|
-1.23%
|
1,540
|
1.52%
|
1,517
|
-10.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.38%
|
13,062
|
236
|
1.84%
|
12,826
|
4.39%
|
12,287
|
-0.18%
|
Samco Dynamic Asset Allocation Fund
|
2.94
|
0.85%
|
20,464
|
0
|
0%
|
20,464
|
-5.20%
|
21,586
|
-26.54%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.13
|
1.24%
|
21,791
|
1,136
|
5.50%
|
20,655
|
4.84%
|
19,701
|
205.87%
|
Samco Multi Asset Allocation Fund
|
6.28
|
1.97%
|
43,713
|
0
|
0%
|
43,713
|
-20.83%
|
55,213
|
0%
|
Kotak Arbitrage Fund
|
106.25
|
0.15%
|
740,025
|
272,675
|
58.34%
|
467,350
|
41.67%
|
329,875
|
227.42%
|
Samco Flexi Cap Fund
|
13.49
|
3.54%
|
93,965
|
-3,362
|
-3.45%
|
97,327
|
-8.63%
|
106,514
|
-6.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.19%
|
3,017
|
70
|
2.38%
|
2,947
|
1.48%
|
2,904
|
2.18%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
78
|
1
|
1.30%
|
77
|
10%
|
70
|
-2.78%
|
Motilal Oswal Active Momentum Fund
|
4.86
|
3.46%
|
33,857
|
16,390
|
93.83%
|
17,467
|
0%
|
17,467
|
3.08%
|
Groww Nifty 500 Momentum 50 ETF
|
0.19
|
1.00%
|
1,299
|
69
|
5.61%
|
1,230
|
10.41%
|
1,114
|
100%
|
Nippon India Vision Large & Mid Cap Fund
|
16.12
|
0.26%
|
112,301
|
0
|
0%
|
112,301
|
0%
|
112,301
|
0%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund
|
40.13
|
0.56%
|
279,492
|
0
|
0%
|
279,492
|
-26.50%
|
380,285
|
-34.43%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,540
|
-29.34%
|
Nippon India Small Cap Fund
|
219.16
|
0.34%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.81
|
0.38%
|
68,301
|
6,209
|
10.00%
|
62,092
|
1.78%
|
61,009
|
3.46%
|
ITI Multi Cap Fund
|
13.50
|
1.07%
|
94,005
|
14,399
|
18.09%
|
79,606
|
-18.83%
|
98,068
|
-5.07%
|
ITI Small Cap Fund
|
22.61
|
0.86%
|
157,509
|
-6,783
|
-4.13%
|
164,292
|
-9.30%
|
181,143
|
-6.84%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.15
|
0.38%
|
49,790
|
1,424
|
2.94%
|
48,366
|
3.27%
|
46,835
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
1.20
|
0.38%
|
8,366
|
514
|
6.55%
|
7,852
|
2.59%
|
7,654
|
1.46%
|
Samco ELSS Tax Saver Fund
|
2.71
|
2.26%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Samco Active Momentum Fund
|
10.77
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
-66.37%
|
223,000
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,977
|
0%
|
Kotak BSE PSU Index Fund
|
0.52
|
0.69%
|
3,606
|
7
|
0.19%
|
3,599
|
-1.04%
|
3,637
|
0.47%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
190
|
2
|
1.06%
|
188
|
2.17%
|
184
|
-2.65%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
38.01
|
5.84%
|
264,716
|
16,514
|
6.65%
|
248,202
|
-0.71%
|
249,988
|
-0.30%
|
Motilal Oswal Nifty India Defence ETF
|
38.10
|
5.85%
|
265,387
|
48,700
|
22.47%
|
216,687
|
8.34%
|
200,004
|
14.47%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.16%
|
4,920
|
-161
|
-3.17%
|
5,081
|
2.40%
|
4,962
|
-10.98%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.40
|
1.00%
|
65,505
|
1,883
|
2.96%
|
63,622
|
5.03%
|
60,574
|
100%
|
Groww Nifty India Defence ETF
|
12.20
|
5.85%
|
84,988
|
5,676
|
7.16%
|
79,312
|
11.24%
|
71,300
|
3.41%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,236
|
-36.25%
|
Nippon India Active Momentum Fund
|
3.59
|
1.54%
|
25,000
|
5,000
|
25%
|
20,000
|
11.11%
|
18,000
|
100%
|
Samco Large & Mid Cap Fund
|
0.02
|
0.02%
|
165
|
-28,600
|
-99.43%
|
28,765
|
9.52%
|
26,265
|
100%
|
SBI Arbitrage Opportunities Fund
|
13.81
|
0.03%
|
96,200
|
22,750
|
30.97%
|
73,450
|
46.75%
|
50,050
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
30.52
|
0.09%
|
212,550
|
203,775
|
2322.22%
|
8,775
|
58.82%
|
5,525
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
58.61
|
0.25%
|
408,200
|
365,950
|
866.15%
|
42,250
|
12.07%
|
37,700
|
452.38%
|
HDFC Multi Cap Fund
|
21.77
|
0.12%
|
151,612
|
0
|
0%
|
151,612
|
0%
|
151,612
|
0%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,139
|
9
|
0.80%
|
1,130
|
-5.75%
|
1,199
|
2.48%
|
HDFC Defence Fund
|
294.05
|
4.50%
|
2,048,101
|
338,101
|
19.77%
|
1,710,000
|
170.27%
|
632,712
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
121
|
58
|
92.06%
|
63
|
0%
|
63
|
43.18%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.58
|
1.21%
|
38,835
|
723
|
1.90%
|
38,112
|
3.88%
|
36,689
|
-19.89%
|
SBI Nifty Midcap 150 Index Fund
|
3.38
|
0.38%
|
23,567
|
458
|
1.98%
|
23,109
|
1.93%
|
22,671
|
1.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
89
|
0
|
0%
|
89
|
8.54%
|
82
|
-1.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.38%
|
2,531
|
82
|
3.35%
|
2,449
|
1.74%
|
2,407
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
1.49
|
0.38%
|
10,345
|
495
|
5.03%
|
9,850
|
4.35%
|
9,439
|
3.37%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
6.02
|
0.88%
|
41,923
|
-123
|
-0.29%
|
42,046
|
-2.63%
|
43,180
|
100%
|
WhiteOak Capital Arbitrage Fund
|
1.26
|
0.21%
|
8,775
|
1,950
|
28.57%
|
6,825
|
320%
|
1,625
|
-37.50%
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
4,188
|
20
|
0.48%
|
4,168
|
-0.74%
|
4,199
|
-0.36%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.19%
|
6,006
|
8
|
0.13%
|
5,998
|
-3.35%
|
6,206
|
-4.89%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.22%
|
8,529
|
7
|
0.08%
|
8,522
|
0.84%
|
8,451
|
-20.16%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.86
|
0.88%
|
5,972
|
78
|
1.32%
|
5,894
|
1.62%
|
5,800
|
100%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
1,501
|
25
|
1.69%
|
1,476
|
2.50%
|
1,440
|
1.34%
|
Edelweiss Large & Mid Cap Fund
|
36.48
|
0.90%
|
254,067
|
0
|
0%
|
254,067
|
0%
|
254,067
|
-20.12%
|
Edelweiss Mid Cap Fund
|
72.99
|
0.65%
|
508,381
|
0
|
0%
|
508,381
|
0%
|
508,381
|
0%
|
Edelweiss Small Cap Fund
|
33.21
|
0.67%
|
231,307
|
0
|
0%
|
231,307
|
0%
|
231,307
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.57
|
0.19%
|
3,967
|
167
|
4.39%
|
3,800
|
4.00%
|
3,654
|
-2.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.28
|
0.38%
|
29,836
|
878
|
3.03%
|
28,958
|
7.58%
|
26,918
|
-5.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
14.20
|
1.24%
|
98,893
|
3,114
|
3.25%
|
95,779
|
8.32%
|
88,422
|
199.01%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.63
|
1.02%
|
25,270
|
1,027
|
4.24%
|
24,243
|
2.27%
|
23,704
|
58.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
314
|
13
|
4.32%
|
301
|
0%
|
301
|
-4.75%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
205
|
3
|
1.49%
|
202
|
2.54%
|
197
|
1.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
306
|
14
|
4.79%
|
292
|
7.35%
|
272
|
2.26%
|
HDFC Balanced Advantage Fund
|
301.50
|
0.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-21.46%
|
2,673,965
|
0%
|
Nippon India Arbitrage Fund
|
7.79
|
0.05%
|
54,275
|
1,625
|
3.09%
|
52,650
|
5300%
|
975
|
-98.37%
|
Edelweiss Arbitrage Fund
|
31.26
|
0.20%
|
217,750
|
86,125
|
65.43%
|
131,625
|
116.58%
|
60,775
|
100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.11
|
1.24%
|
792
|
247
|
45.32%
|
545
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund
|
90.23
|
1.71%
|
628,486
|
69,063
|
12.35%
|
559,423
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
233
|
16
|
7.37%
|
217
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
100%
|
-
|
-%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,882
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
0.90
|
0.87%
|
6,247
|
201
|
3.32%
|
6,046
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
5.88
|
0.03%
|
40,950
|
-3,900
|
-8.70%
|
44,850
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.80%
|
271
|
0
|
0%
|
271
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0.37
|
0.12%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.68
|
3.85%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0.14
|
0.01%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.06
|
0.79%
|
427
|
427
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
10.19
|
1.62%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
11.17
|
1.30%
|
77,797
|
77,797
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
5.13
|
0.09%
|
35,750
|
35,750
|
100%
|
-
|
-%
|
-
|
-%
|