UTI Large & Mid Cap Fund
|
54.08
|
1.11%
|
335,730
|
33,919
|
11.24%
|
301,811
|
4.18%
|
289,700
|
4.98%
|
Tata Mid Cap Fund
|
80.54
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Infrastructure Fund
|
15.70
|
0.74%
|
97,437
|
0
|
0%
|
97,437
|
0%
|
97,437
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
264.41
|
1.04%
|
1,641,479
|
0
|
0%
|
1,641,479
|
0%
|
1,641,479
|
0%
|
LIC MF Midcap Fund
|
2.54
|
0.77%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
1.77
|
0.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
83.56
|
0.96%
|
518,758
|
0
|
0%
|
518,758
|
0%
|
518,758
|
-14.25%
|
UTI ELSS Tax Saver Fund
|
29.83
|
0.81%
|
185,175
|
0
|
0%
|
185,175
|
0%
|
185,175
|
-4.46%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund
|
37.19
|
1.17%
|
230,871
|
0
|
0%
|
230,871
|
0%
|
230,871
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.55%
|
329
|
0
|
0%
|
329
|
0.30%
|
328
|
-0.61%
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.55%
|
1,815
|
11
|
0.61%
|
1,804
|
1.81%
|
1,772
|
-0.34%
|
UTI Children's Hybrid Fund
|
14.47
|
0.32%
|
89,823
|
0
|
0%
|
89,823
|
0%
|
89,823
|
-10.37%
|
Canara Robeco Flexi Cap Fund
|
141.52
|
1.06%
|
878,560
|
0
|
0%
|
878,560
|
0%
|
878,560
|
0%
|
Tata Infrastructure Fund
|
26.90
|
1.26%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
102.77
|
0.94%
|
638,000
|
0
|
0%
|
638,000
|
0%
|
638,000
|
0%
|
Canara Robeco Large Cap Fund
|
69.26
|
0.43%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Children's Equity Fund
|
8.93
|
0.79%
|
55,445
|
0
|
0%
|
55,445
|
0%
|
55,445
|
-5.06%
|
UTI BSE Housing Index Fund
|
0.72
|
2.83%
|
4,466
|
95
|
2.17%
|
4,371
|
-0.07%
|
4,374
|
-7.17%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.59
|
0.76%
|
3,632
|
-27
|
-0.74%
|
3,659
|
-0.08%
|
3,662
|
-1.37%
|
LIC MF Nifty Midcap 100 ETF
|
4.89
|
0.71%
|
30,388
|
-49
|
-0.16%
|
30,437
|
0%
|
30,437
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.61
|
0.55%
|
3,770
|
208
|
5.84%
|
3,562
|
3.22%
|
3,451
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.75
|
0.55%
|
85,348
|
3,365
|
4.10%
|
81,983
|
3.56%
|
79,168
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
2.46
|
0.10%
|
15,281
|
290
|
1.93%
|
14,991
|
1.55%
|
14,762
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.63
|
0.70%
|
28,715
|
-714
|
-2.43%
|
29,429
|
1.88%
|
28,885
|
4.89%
|
HSBC Multi Cap Fund
|
73.52
|
1.49%
|
456,400
|
0
|
0%
|
456,400
|
0%
|
456,400
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.62
|
0.55%
|
3,849
|
595
|
18.29%
|
3,254
|
8.07%
|
3,011
|
9.41%
|
HSBC Midcap Fund
|
8.09
|
0.07%
|
50,200
|
0
|
0%
|
50,200
|
-76.23%
|
211,200
|
0%
|
HSBC Value Fund
|
162.40
|
1.20%
|
1,008,199
|
0
|
0%
|
1,008,199
|
0%
|
1,008,199
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.39
|
2.40%
|
2,439
|
101
|
4.32%
|
2,338
|
2.32%
|
2,285
|
-8.09%
|
Motilal Oswal Nifty Realty ETF
|
11.01
|
8.95%
|
68,364
|
10,644
|
18.44%
|
57,720
|
32.22%
|
43,656
|
3.37%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
953
|
2
|
0.21%
|
951
|
14.03%
|
834
|
-0.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.27%
|
3,662
|
111
|
3.13%
|
3,551
|
2.66%
|
3,459
|
-0.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.89
|
0.27%
|
17,911
|
605
|
3.50%
|
17,306
|
3.91%
|
16,655
|
0.41%
|
Sundaram Mid Cap Fund
|
103.84
|
0.83%
|
644,655
|
0
|
0%
|
644,655
|
-3.97%
|
671,315
|
-5.65%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
245
|
10
|
4.26%
|
235
|
0%
|
235
|
-1.67%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
279
|
19
|
7.31%
|
260
|
7.44%
|
242
|
8.04%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
203
|
48
|
30.97%
|
155
|
0%
|
155
|
18.32%
|
UTI Mid Cap Fund
|
101.66
|
0.87%
|
631,101
|
0
|
0%
|
631,101
|
0%
|
631,101
|
0%
|
Axis Midcap Fund
|
177.54
|
0.57%
|
1,102,203
|
0
|
0%
|
1,102,203
|
0%
|
1,102,203
|
17.61%
|
Axis Nifty Midcap 50 Index Fund
|
5.08
|
1.07%
|
31,533
|
973
|
3.18%
|
30,560
|
2.61%
|
29,783
|
2.46%
|
Tata Nifty Realty Index Fund
|
7.00
|
8.96%
|
43,465
|
-4,679
|
-9.72%
|
48,144
|
-0.62%
|
48,444
|
64.78%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,726
|
-2.92%
|
1,778
|
0.34%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.55%
|
946
|
49
|
5.46%
|
897
|
4.42%
|
859
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.30
|
0.55%
|
26,696
|
810
|
3.13%
|
25,886
|
3.39%
|
25,037
|
1.45%
|
Kotak BSE Housing Index Fund
|
0.50
|
2.84%
|
3,107
|
14
|
0.45%
|
3,093
|
-0.51%
|
3,109
|
-6.47%
|
Bajaj Finserv Large and Mid Cap Fund
|
31.61
|
1.51%
|
196,265
|
0
|
0%
|
196,265
|
-12.73%
|
224,887
|
0%
|
Kotak Special Opportunities Fund
|
24.16
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.55%
|
315
|
1
|
0.32%
|
314
|
-1.26%
|
318
|
2.91%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
207
|
21
|
11.29%
|
186
|
15.53%
|
161
|
3.87%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.08
|
0.55%
|
12,899
|
342
|
2.72%
|
12,557
|
2.16%
|
12,291
|
1.99%
|
Kotak Business Cycle Fund
|
43.38
|
1.49%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
269,297
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
10.97
|
1.84%
|
68,115
|
0
|
0%
|
68,115
|
0%
|
68,115
|
16.12%
|
Kotak Large Cap Fund
|
58.79
|
0.57%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
1,931
|
-24
|
-1.23%
|
1,955
|
1.45%
|
1,927
|
-10.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.69
|
0.55%
|
16,681
|
301
|
1.84%
|
16,380
|
4.38%
|
15,692
|
-0.17%
|
Bank of India Flexi Cap Fund
|
19.33
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.78
|
1.07%
|
4,870
|
268
|
5.82%
|
4,602
|
3.49%
|
4,447
|
-0.04%
|
Bank of India Multi Cap Fund
|
15.83
|
1.78%
|
98,295
|
0
|
0%
|
98,295
|
0%
|
98,295
|
10.74%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
141.90
|
0.20%
|
880,950
|
373,100
|
73.47%
|
507,850
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund
|
17.72
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.27%
|
3,852
|
89
|
2.37%
|
3,763
|
1.46%
|
3,709
|
2.12%
|
Bajaj Finserv Consumption Fund
|
9.07
|
1.47%
|
56,314
|
0
|
0%
|
56,314
|
-35.82%
|
87,743
|
14.96%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
100
|
3
|
3.09%
|
97
|
8.99%
|
89
|
2.30%
|
ICICI Prudential Large & Mid Cap Fund
|
132.92
|
0.56%
|
825,184
|
95,569
|
13.10%
|
729,615
|
0%
|
729,615
|
-15.05%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-60%
|
ICICI Prudential Midcap Fund
|
48.98
|
0.75%
|
304,073
|
0
|
0%
|
304,073
|
67.67%
|
181,349
|
0%
|
ICICI Prudential Infrastructure Fund
|
147.84
|
1.93%
|
917,809
|
0
|
0%
|
917,809
|
0%
|
917,809
|
0%
|
Kotak Large & Midcap Fund
|
257.73
|
0.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
8.37%
|
Kotak Midcap Fund
|
1,290.41
|
2.26%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Bank of India Large & Mid Cap Fund
|
7.18
|
1.76%
|
44,599
|
0
|
0%
|
44,599
|
0%
|
44,599
|
5.21%
|
ICICI Prudential Dividend Yield Equity Fund
|
29.84
|
0.52%
|
185,228
|
0
|
0%
|
185,228
|
237371.79%
|
78
|
-99.95%
|
Kotak Balanced Advantage Fund
|
77.25
|
0.45%
|
479,597
|
0
|
0%
|
479,597
|
0%
|
479,597
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
48.02
|
1.47%
|
298,082
|
106,297
|
55.43%
|
191,785
|
0%
|
191,785
|
-4.96%
|
Nippon India ETF Nifty Midcap 150
|
14.05
|
0.55%
|
87,223
|
7,924
|
9.99%
|
79,299
|
1.78%
|
77,912
|
3.44%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.24
|
0.55%
|
63,585
|
1,819
|
2.94%
|
61,766
|
3.27%
|
59,811
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
1.72
|
0.55%
|
10,684
|
656
|
6.54%
|
10,028
|
2.59%
|
9,775
|
1.46%
|
ICICI Prudential Housing Opportunities Fund
|
68.20
|
2.99%
|
423,384
|
20,000
|
4.96%
|
403,384
|
45.47%
|
277,297
|
-10.23%
|
Aditya Birla Sun Life Quant Fund
|
46.26
|
1.96%
|
287,213
|
0
|
0%
|
287,213
|
-10.20%
|
319,825
|
22.55%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
242
|
2
|
0.83%
|
240
|
2.13%
|
235
|
-2.49%
|
Kotak Nifty Midcap 50 Index Fund
|
0.61
|
1.07%
|
3,793
|
59
|
1.58%
|
3,734
|
1.72%
|
3,671
|
0.80%
|
Bank of India Business Cycle Fund
|
7.25
|
1.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Large & Mid Cap Fund
|
5.54
|
0.66%
|
34,408
|
0
|
0%
|
34,408
|
0%
|
34,408
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
4,489
|
-147
|
-3.17%
|
4,636
|
2.39%
|
4,528
|
-4.03%
|
Nippon India Nifty Realty Index Fund
|
2.04
|
8.91%
|
12,658
|
844
|
7.14%
|
11,814
|
-13.77%
|
13,700
|
3.84%
|
Bank of India Consumption Fund
|
11.89
|
3.09%
|
73,805
|
0
|
0%
|
73,805
|
0%
|
73,805
|
0%
|
SBI Midcap Fund
|
434.92
|
1.98%
|
2,700,000
|
0
|
0%
|
2,700,000
|
42.99%
|
1,888,231
|
27.54%
|
SBI Arbitrage Opportunities Fund
|
64.67
|
0.16%
|
401,450
|
0
|
0%
|
401,450
|
100%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
16.18
|
0.07%
|
100,450
|
6,650
|
7.09%
|
93,800
|
100%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
1,446
|
11
|
0.77%
|
1,435
|
-5.72%
|
1,522
|
2.42%
|
Kotak MSCI India ETF
|
0.82
|
0.16%
|
5,076
|
-3,147
|
-38.27%
|
8,223
|
0.72%
|
8,164
|
-27.79%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
156
|
75
|
92.59%
|
81
|
1.25%
|
80
|
42.86%
|
SBI Nifty Midcap 150 Index Fund
|
4.85
|
0.55%
|
30,101
|
589
|
2.00%
|
29,512
|
1.93%
|
28,954
|
1.27%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
113
|
0
|
0%
|
113
|
8.65%
|
104
|
-0.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.55%
|
3,232
|
105
|
3.36%
|
3,127
|
1.72%
|
3,074
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
2.13
|
0.55%
|
13,207
|
629
|
5.00%
|
12,578
|
4.34%
|
12,055
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.86
|
0.10%
|
5,344
|
25
|
0.47%
|
5,319
|
-0.78%
|
5,361
|
-0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.27%
|
7,670
|
33
|
0.43%
|
7,637
|
-3.61%
|
7,923
|
-4.93%
|
DSP Business Cycle Fund
|
18.93
|
1.68%
|
117,490
|
0
|
0%
|
117,490
|
0%
|
117,490
|
0%
|
DSP India TIGER Fund
|
43.19
|
0.81%
|
268,146
|
0
|
0%
|
268,146
|
0%
|
268,146
|
0%
|
DSP Value Fund
|
15.33
|
1.44%
|
95,200
|
9,700
|
11.35%
|
85,500
|
14.77%
|
74,500
|
0%
|
DSP Multi Asset Allocation Fund
|
47.66
|
1.23%
|
295,850
|
34,000
|
12.98%
|
261,850
|
18.03%
|
221,850
|
0%
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.10%
|
1,917
|
32
|
1.70%
|
1,885
|
2.50%
|
1,839
|
1.38%
|
HDFC NIFTY Realty Index Fund
|
10.24
|
8.92%
|
63,600
|
324
|
0.51%
|
63,276
|
0.66%
|
62,863
|
-0.66%
|
Edelweiss Mid Cap Fund
|
79.58
|
0.70%
|
494,047
|
0
|
0%
|
494,047
|
0%
|
494,047
|
0%
|
Mirae Asset Large & Midcap Fund
|
245.31
|
0.61%
|
1,522,930
|
0
|
0%
|
1,522,930
|
-15.85%
|
1,809,849
|
0%
|
Mirae Asset Midcap Fund
|
180.46
|
1.07%
|
1,120,311
|
0
|
0%
|
1,120,311
|
0%
|
1,120,311
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.82
|
0.27%
|
5,066
|
213
|
4.39%
|
4,853
|
4.12%
|
4,661
|
-2.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.14
|
0.55%
|
38,101
|
1,120
|
3.03%
|
36,981
|
7.58%
|
34,376
|
-5.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
402
|
17
|
4.42%
|
385
|
0.26%
|
384
|
-4.95%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
262
|
4
|
1.55%
|
258
|
2.79%
|
251
|
0.40%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.27%
|
391
|
17
|
4.55%
|
374
|
7.47%
|
348
|
2.35%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
0.78%
|
1,519
|
107
|
7.58%
|
1,412
|
2.69%
|
1,375
|
1.18%
|
Edelweiss Consumption Fund
|
4.61
|
1.12%
|
28,603
|
0
|
0%
|
28,603
|
0%
|
28,603
|
21.55%
|
Franklin Asian Equity Fund
|
5.47
|
2.11%
|
33,976
|
-1,643
|
-4.61%
|
35,619
|
9.63%
|
32,490
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
386
|
29
|
8.12%
|
357
|
18.60%
|
301
|
-33.55%
|
Franklin India Mid Cap Fund
|
156.75
|
1.28%
|
973,135
|
0
|
0%
|
973,135
|
0%
|
973,135
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
296
|
21
|
7.64%
|
275
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
13.53
|
0.05%
|
84,000
|
57,400
|
215.79%
|
26,600
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund
|
723.56
|
0.94%
|
4,491,899
|
0
|
0%
|
4,491,899
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
169.76
|
1.11%
|
1,053,877
|
437,706
|
71.04%
|
616,171
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
75.20
|
0.29%
|
466,853
|
100,000
|
27.26%
|
366,853
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund
|
75.20
|
0.41%
|
466,854
|
0
|
0%
|
466,854
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.51
|
0.06%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.17
|
0.01%
|
1,050
|
700
|
200%
|
350
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
3.66
|
0.63%
|
22,750
|
9,800
|
75.68%
|
12,950
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
10.94
|
0.05%
|
67,900
|
58,100
|
592.86%
|
9,800
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
11.60
|
0.52%
|
72,019
|
12,019
|
20.03%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
6.60
|
0.02%
|
40,950
|
31,150
|
317.86%
|
9,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0.06
|
0.00%
|
350
|
-5,950
|
-94.44%
|
6,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.56
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
3.27
|
0.02%
|
20,300
|
5,250
|
34.88%
|
15,050
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
1.52
|
0.09%
|
9,450
|
0
|
0%
|
9,450
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
1.75
|
0.06%
|
10,850
|
0
|
0%
|
10,850
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
14.41
|
0.03%
|
89,481
|
89,481
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
7.41
|
1.47%
|
46,011
|
46,011
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0.34
|
0.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0.06
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
5.75
|
0.06%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.47
|
0.55%
|
2,905
|
2,905
|
100%
|
-
|
-%
|
-
|
-%
|