Motilal Oswal Nifty Realty ETF
|
9.41
|
8.64%
|
57,720
|
14,064
|
32.22%
|
43,656
|
3.37%
|
42,234
|
8.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.36
|
0.54%
|
81,983
|
2,815
|
3.56%
|
79,168
|
1.39%
|
78,085
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
2.44
|
0.10%
|
14,991
|
229
|
1.55%
|
14,762
|
0.74%
|
14,653
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.80
|
0.69%
|
29,429
|
544
|
1.88%
|
28,885
|
4.89%
|
27,539
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
951
|
117
|
14.03%
|
834
|
-0.12%
|
835
|
3.47%
|
Canara Robeco Flexi Cap Fund
|
143.21
|
1.07%
|
878,560
|
0
|
0%
|
878,560
|
0%
|
878,560
|
0%
|
UTI Mid Cap Fund
|
102.88
|
0.87%
|
631,101
|
0
|
0%
|
631,101
|
0%
|
631,101
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
267.58
|
1.05%
|
1,641,479
|
0
|
0%
|
1,641,479
|
0%
|
1,641,479
|
0%
|
Canara Robeco Equity Hybrid Fund
|
104.00
|
0.94%
|
638,000
|
0
|
0%
|
638,000
|
0%
|
638,000
|
0%
|
Canara Robeco Large Cap Fund
|
70.09
|
0.43%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Children's Equity Fund
|
9.04
|
0.79%
|
55,445
|
0
|
0%
|
55,445
|
-5.06%
|
58,400
|
2.23%
|
UTI Children's Hybrid Fund
|
14.64
|
0.32%
|
89,823
|
0
|
0%
|
89,823
|
-10.37%
|
100,219
|
0%
|
Canara Robeco ELSS Tax Saver
|
84.56
|
0.95%
|
518,758
|
0
|
0%
|
518,758
|
-14.25%
|
605,000
|
0%
|
UTI BSE Housing Index Fund
|
0.71
|
2.85%
|
4,371
|
-3
|
-0.07%
|
4,374
|
-7.17%
|
4,712
|
-2.38%
|
Canara Robeco Conservative Hybrid Fund
|
1.79
|
0.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Large & Mid Cap Fund
|
49.20
|
1.01%
|
301,811
|
12,111
|
4.18%
|
289,700
|
4.98%
|
275,966
|
27.86%
|
UTI Infrastructure Fund
|
15.88
|
0.72%
|
97,437
|
0
|
0%
|
97,437
|
0%
|
97,437
|
0%
|
LIC MF Midcap Fund
|
2.57
|
0.76%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
UTI ELSS Tax Saver Fund
|
30.19
|
0.81%
|
185,175
|
0
|
0%
|
185,175
|
-4.46%
|
193,824
|
0%
|
Canara Robeco Mid Cap Fund
|
37.63
|
1.20%
|
230,871
|
0
|
0%
|
230,871
|
0%
|
230,871
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.54%
|
329
|
1
|
0.30%
|
328
|
-0.61%
|
330
|
-0.30%
|
LIC MF Nifty Midcap 100 ETF
|
4.96
|
0.70%
|
30,437
|
0
|
0%
|
30,437
|
0%
|
30,437
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.54%
|
1,804
|
32
|
1.81%
|
1,772
|
-0.34%
|
1,778
|
2.42%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,805
|
11.75%
|
HDFC Nifty Midcap 150 Index Fund
|
2.05
|
0.54%
|
12,578
|
523
|
4.34%
|
12,055
|
3.37%
|
11,662
|
2.96%
|
Sundaram Mid Cap Fund
|
105.09
|
0.83%
|
644,655
|
-26,660
|
-3.97%
|
671,315
|
-5.65%
|
711,553
|
-3.84%
|
HSBC Midcap Fund
|
8.18
|
0.07%
|
50,200
|
-161,000
|
-76.23%
|
211,200
|
0%
|
211,200
|
-66.12%
|
HSBC Value Fund
|
164.35
|
1.19%
|
1,008,199
|
0
|
0%
|
1,008,199
|
0%
|
1,008,199
|
-8.59%
|
HSBC Multi Cap Fund
|
74.40
|
1.50%
|
456,400
|
0
|
0%
|
456,400
|
0%
|
456,400
|
0%
|
HDFC NIFTY Realty Index Fund
|
10.31
|
8.65%
|
63,276
|
413
|
0.66%
|
62,863
|
-0.66%
|
63,278
|
1.86%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.54%
|
897
|
38
|
4.42%
|
859
|
1.90%
|
843
|
1.32%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.27%
|
7,637
|
-286
|
-3.61%
|
7,923
|
-4.93%
|
8,334
|
-0.63%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
911,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.54%
|
3,127
|
53
|
1.72%
|
3,074
|
2.57%
|
2,997
|
2.57%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.79
|
0.27%
|
4,853
|
192
|
4.12%
|
4,661
|
-2.53%
|
4,782
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.27%
|
3,551
|
92
|
2.66%
|
3,459
|
-0.55%
|
3,478
|
2.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.82
|
0.27%
|
17,306
|
651
|
3.91%
|
16,655
|
0.41%
|
16,587
|
3.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
0.54%
|
3,254
|
243
|
8.07%
|
3,011
|
9.41%
|
2,752
|
6.50%
|
Edelweiss Mid Cap Fund
|
80.53
|
0.73%
|
494,047
|
0
|
0%
|
494,047
|
0%
|
494,047
|
4.90%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,017
|
7.86%
|
Edelweiss Consumption Fund
|
4.66
|
1.17%
|
28,603
|
0
|
0%
|
28,603
|
21.55%
|
23,532
|
0%
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-60%
|
10,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
113
|
9
|
8.65%
|
104
|
-0.95%
|
105
|
0%
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
1,435
|
-87
|
-5.72%
|
1,522
|
2.42%
|
1,486
|
2.70%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
235
|
0
|
0%
|
235
|
-1.67%
|
239
|
0.84%
|
Kotak Large & Midcap Fund
|
260.82
|
0.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
8.37%
|
1,476,450
|
-7.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.67
|
0.54%
|
16,380
|
688
|
4.38%
|
15,692
|
-0.17%
|
15,718
|
1.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
357
|
56
|
18.60%
|
301
|
-33.55%
|
453
|
6.59%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
1,955
|
28
|
1.45%
|
1,927
|
-10.21%
|
2,146
|
-8.09%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund
|
42.68
|
1.17%
|
261,850
|
40,000
|
18.03%
|
221,850
|
0%
|
221,850
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.27%
|
3,763
|
54
|
1.46%
|
3,709
|
2.12%
|
3,632
|
0.53%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,646
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
186
|
25
|
15.53%
|
161
|
3.87%
|
155
|
9.93%
|
Franklin India Mid Cap Fund
|
158.63
|
1.26%
|
973,135
|
0
|
0%
|
973,135
|
0%
|
973,135
|
0%
|
DSP India TIGER Fund
|
43.71
|
0.81%
|
268,146
|
0
|
0%
|
268,146
|
0%
|
268,146
|
0%
|
Bank of India Flexi Cap Fund
|
19.56
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
1.05%
|
4,602
|
155
|
3.49%
|
4,447
|
-0.04%
|
4,449
|
5.28%
|
Bank of India Multi Cap Fund
|
16.02
|
1.79%
|
98,295
|
0
|
0%
|
98,295
|
10.74%
|
88,760
|
0%
|
Kotak BSE Housing Index Fund
|
0.50
|
2.86%
|
3,093
|
-16
|
-0.51%
|
3,109
|
-6.47%
|
3,324
|
0.18%
|
Kotak Nifty Midcap 50 Index Fund
|
0.61
|
1.05%
|
3,734
|
63
|
1.72%
|
3,671
|
0.80%
|
3,642
|
1.90%
|
Bank of India Business Cycle Fund
|
7.34
|
1.30%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Business Cycle Fund
|
19.15
|
1.69%
|
117,490
|
0
|
0%
|
117,490
|
0%
|
117,490
|
0%
|
Bank of India Consumption Fund
|
12.03
|
3.20%
|
73,805
|
0
|
0%
|
73,805
|
0%
|
73,805
|
0%
|
Kotak Arbitrage Fund
|
82.78
|
0.12%
|
507,850
|
507,850
|
100%
|
0
|
-100%
|
5,600
|
1500%
|
Mirae Asset Large & Midcap Fund
|
248.25
|
0.61%
|
1,522,930
|
-286,919
|
-15.85%
|
1,809,849
|
0%
|
1,809,849
|
9.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.22
|
0.54%
|
25,886
|
849
|
3.39%
|
25,037
|
1.45%
|
24,679
|
3.11%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.38
|
2.38%
|
2,338
|
53
|
2.32%
|
2,285
|
-8.09%
|
2,486
|
-27.56%
|
Tata Mid Cap Fund
|
81.51
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Infrastructure Fund
|
27.22
|
1.22%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Kotak Midcap Fund
|
1,305.87
|
2.28%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Franklin Asian Equity Fund
|
5.81
|
2.15%
|
35,619
|
3,129
|
9.63%
|
32,490
|
0%
|
32,490
|
0%
|
Bank of India Large & Mid Cap Fund
|
7.27
|
1.77%
|
44,599
|
0
|
0%
|
44,599
|
5.21%
|
42,390
|
0%
|
Bank of India ELSS Tax Saver Fund
|
17.93
|
1.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
11.10
|
1.83%
|
68,115
|
0
|
0%
|
68,115
|
16.12%
|
58,659
|
0%
|
DSP Value Fund
|
13.94
|
1.33%
|
85,500
|
11,000
|
14.77%
|
74,500
|
0%
|
74,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.63
|
0.54%
|
10,028
|
253
|
2.59%
|
9,775
|
1.46%
|
9,634
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.03
|
0.54%
|
36,981
|
2,605
|
7.58%
|
34,376
|
-5.02%
|
36,193
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,913
|
4.35%
|
Tata Nifty Realty Index Fund
|
7.85
|
8.64%
|
48,144
|
-300
|
-0.62%
|
48,444
|
64.78%
|
29,399
|
5.78%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.60
|
0.75%
|
3,659
|
-3
|
-0.08%
|
3,662
|
-1.37%
|
3,713
|
-1.09%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
240
|
5
|
2.13%
|
235
|
-2.49%
|
241
|
13.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
385
|
1
|
0.26%
|
384
|
-4.95%
|
404
|
-1.94%
|
ITI Large & Mid Cap Fund
|
5.61
|
0.65%
|
34,408
|
0
|
0%
|
34,408
|
0%
|
34,408
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.27%
|
374
|
26
|
7.47%
|
348
|
2.35%
|
340
|
3.66%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.23
|
0.81%
|
1,412
|
37
|
2.69%
|
1,375
|
1.18%
|
1,359
|
-0.22%
|
Kotak MSCI India ETF
|
1.34
|
0.16%
|
8,223
|
59
|
0.72%
|
8,164
|
-27.79%
|
11,306
|
8.40%
|
ICICI Prudential Large & Mid Cap Fund
|
118.93
|
0.51%
|
729,615
|
0
|
0%
|
729,615
|
-15.05%
|
858,923
|
173.47%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,573
|
100%
|
ICICI Prudential Midcap Fund
|
49.57
|
0.74%
|
304,073
|
122,724
|
67.67%
|
181,349
|
0%
|
181,349
|
35.16%
|
SBI Midcap Fund
|
440.13
|
1.95%
|
2,700,000
|
811,769
|
42.99%
|
1,888,231
|
27.54%
|
1,480,514
|
0%
|
ICICI Prudential Infrastructure Fund
|
149.61
|
1.88%
|
917,809
|
0
|
0%
|
917,809
|
0%
|
917,809
|
87.30%
|
Kotak Large Cap Fund
|
59.50
|
0.58%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Axis Midcap Fund
|
179.67
|
0.57%
|
1,102,203
|
0
|
0%
|
1,102,203
|
17.61%
|
937,164
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
30.19
|
0.53%
|
185,228
|
185,150
|
237371.79%
|
78
|
-99.95%
|
157,928
|
0%
|
Kotak Balanced Advantage Fund
|
78.18
|
0.45%
|
479,597
|
0
|
0%
|
479,597
|
0%
|
479,597
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
31.26
|
0.98%
|
191,785
|
0
|
0%
|
191,785
|
-4.96%
|
201,785
|
33.60%
|
ICICI Prudential Housing Opportunities Fund
|
65.76
|
2.79%
|
403,384
|
126,087
|
45.47%
|
277,297
|
-10.23%
|
308,913
|
6.65%
|
Axis Nifty Midcap 50 Index Fund
|
4.98
|
1.05%
|
30,560
|
777
|
2.61%
|
29,783
|
2.46%
|
29,067
|
0.96%
|
Kotak Business Cycle Fund
|
43.90
|
1.54%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
269,297
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
31.99
|
1.52%
|
196,265
|
-28,622
|
-12.73%
|
224,887
|
0%
|
224,887
|
34.65%
|
Aditya Birla Sun Life Quant Fund
|
46.82
|
1.92%
|
287,213
|
-32,612
|
-10.20%
|
319,825
|
22.55%
|
260,971
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
258
|
7
|
2.79%
|
251
|
0.40%
|
250
|
2.46%
|
Bajaj Finserv Consumption Fund
|
9.18
|
1.53%
|
56,314
|
-31,429
|
-35.82%
|
87,743
|
14.96%
|
76,327
|
55.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.05
|
0.54%
|
12,557
|
266
|
2.16%
|
12,291
|
1.99%
|
12,051
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
4.81
|
0.54%
|
29,512
|
558
|
1.93%
|
28,954
|
1.27%
|
28,590
|
3.84%
|
Nippon India ETF Nifty Midcap 150
|
12.93
|
0.54%
|
79,299
|
1,387
|
1.78%
|
77,912
|
3.44%
|
75,318
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.07
|
0.54%
|
61,766
|
1,955
|
3.27%
|
59,811
|
1.33%
|
59,024
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.17%
|
4,636
|
108
|
2.39%
|
4,528
|
-4.03%
|
4,718
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
260
|
18
|
7.44%
|
242
|
8.04%
|
224
|
5.66%
|
SBI Arbitrage Opportunities Fund
|
65.44
|
0.16%
|
401,450
|
401,450
|
100%
|
0
|
-100%
|
350
|
-93.33%
|
Aditya Birla Sun Life Arbitrage Fund
|
15.29
|
0.07%
|
93,800
|
93,800
|
100%
|
0
|
-100%
|
14,700
|
100%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-99.90%
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.10%
|
1,885
|
46
|
2.50%
|
1,839
|
1.38%
|
1,814
|
0.83%
|
Axis Nifty 500 Index Fund
|
0.28
|
0.10%
|
1,726
|
-52
|
-2.92%
|
1,778
|
0.34%
|
1,772
|
7.79%
|
SBI Nifty 500 Index Fund
|
0.87
|
0.10%
|
5,319
|
-42
|
-0.78%
|
5,361
|
-0.46%
|
5,386
|
-0.26%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,897
|
74.63%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.54%
|
314
|
-4
|
-1.26%
|
318
|
2.91%
|
309
|
-1.59%
|
Nippon India Nifty Realty Index Fund
|
1.93
|
8.65%
|
11,814
|
-1,886
|
-13.77%
|
13,700
|
3.84%
|
13,193
|
18.97%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
97
|
8
|
8.99%
|
89
|
2.30%
|
87
|
10.13%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
155
|
0
|
0%
|
155
|
18.32%
|
131
|
22.43%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.54%
|
81
|
1
|
1.25%
|
80
|
42.86%
|
56
|
80.65%
|
Mirae Asset Midcap Fund
|
182.62
|
1.07%
|
1,120,311
|
0
|
0%
|
1,120,311
|
0%
|
1,120,311
|
57.15%
|
Tata Nifty Midcap 150 Index Fund
|
0.58
|
0.54%
|
3,562
|
111
|
3.22%
|
3,451
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund
|
24.45
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.10%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
4.34
|
0.02%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund
|
732.22
|
0.94%
|
4,491,899
|
4,491,899
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
100.44
|
0.65%
|
616,171
|
616,171
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
59.80
|
0.23%
|
366,853
|
366,853
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund
|
76.10
|
0.42%
|
466,854
|
466,854
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.51
|
0.07%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
2.11
|
0.37%
|
12,950
|
12,950
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
1.60
|
0.01%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
9.78
|
0.46%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
1.60
|
0.01%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
1.03
|
0.01%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.57
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
2.45
|
0.02%
|
15,050
|
15,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
1.54
|
0.10%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
1.77
|
0.06%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
-
|
-%
|