Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
334,674
|
4.00%
|
321,812
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,151
|
3.54%
|
9,804
|
3.65%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,694
|
0%
|
53,694
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
948,996
|
2.35%
|
927,177
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,074
|
3.40%
|
172,219
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
371,111
|
0%
|
371,111
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,376
|
3.82%
|
334,583
|
1.67%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,203,842
|
-3.19%
|
4,342,359
|
5.60%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
-20%
|
3,000,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,433
|
-0.27%
|
65,611
|
0.35%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,922,152
|
0%
|
25,922,152
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,145,292
|
0%
|
1,145,292
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
915,265
|
1.07%
|
905,562
|
2.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
27,706
|
5.47%
|
26,268
|
4.52%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
68,702
|
-7.93%
|
74,623
|
-1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
717,296
|
1.57%
|
706,179
|
0.74%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
424,065
|
-3.46%
|
439,276
|
2.42%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,011
|
-0.15%
|
4,017
|
-0.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,414
|
-3.14%
|
36,563
|
1.20%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,602
|
2.39%
|
21,097
|
2.02%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,195
|
-3.96%
|
40,810
|
-3.97%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,313
|
-2.45%
|
8,522
|
0.42%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
-31.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,609
|
2.91%
|
41,403
|
11.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,808
|
3.54%
|
194,900
|
11.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,000
|
3433.33%
|
7,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
0%
|
2,050,000
|
-19.61%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
-15.12%
|
2,356,267
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
114.29%
|
17,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
354,813
|
0.67%
|
352,440
|
2.21%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,234
|
-0.37%
|
107,636
|
5.19%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,071
|
-1.93%
|
69,414
|
0.05%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,130
|
-1.07%
|
45,620
|
0.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,454
|
5.49%
|
20,338
|
4.27%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,532
|
2.32%
|
262,448
|
3.66%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,762
|
0.72%
|
3,735
|
-1.40%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,475
|
6.41%
|
31,459
|
18.39%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,117
|
1.06%
|
90,163
|
4.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
832,500
|
9.54%
|
760,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,386
|
0%
|
325,386
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,859
|
0%
|
180,859
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,454
|
0%
|
241,454
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,470,640
|
0%
|
3,470,640
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,031,729
|
0%
|
1,031,729
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,282,186
|
0%
|
2,282,186
|
-19.12%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,884,100
|
0%
|
11,884,100
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,461
|
1.61%
|
144,134
|
0.83%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
922,284
|
0%
|
922,284
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
436,000
|
0%
|
436,000
|
0%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,050
|
0%
|
39,050
|
100%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,438
|
8.39%
|
120,340
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
682
|
84.32%
|
370
|
2.49%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000,000
|
5%
|
20,000,000
|
2.56%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
732,500
|
136.29%
|
310,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
603,622
|
0%
|
603,622
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,385,220
|
0%
|
3,385,220
|
132.20%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,291
|
0%
|
1,291
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,427
|
2.57%
|
35,514
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,125
|
0.88%
|
21,933
|
2.95%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,000
|
0%
|
640,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,887
|
9.71%
|
1,720
|
6.63%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,716
|
0%
|
33,716
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,540
|
-8.04%
|
28,859
|
2.32%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,481
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
97,696
|
-0.98%
|
98,667
|
6.27%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,050,000
|
0%
|
10,050,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,012
|
3.14%
|
290,866
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,518
|
5.25%
|
50,848
|
-0.04%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,829
|
16.03%
|
55,009
|
3.55%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,907
|
1.04%
|
2,877
|
2.60%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,500
|
-36.62%
|
177,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,314,531
|
0%
|
5,314,531
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,546
|
0%
|
8,546
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,917,229
|
0%
|
3,917,229
|
12.51%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,726
|
2.95%
|
137,663
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,396
|
2.78%
|
17,899
|
4.17%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,171
|
22.14%
|
5,871
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,884
|
0.95%
|
189,089
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
161,451
|
-1.75%
|
164,327
|
1.78%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,122
|
5.32%
|
51,387
|
10.67%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,734
|
2.45%
|
186,166
|
-0.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,172
|
0.49%
|
43,957
|
2.19%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,334
|
2.07%
|
43,436
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,241
|
1.29%
|
10,111
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,274
|
-0.65%
|
101,932
|
0.92%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
9.96%
|
964
|
-22.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,486
|
-12.74%
|
31,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000,000
|
-2.90%
|
11,328,715
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
752,500
|
356.06%
|
165,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,718
|
4.86%
|
2,592
|
7.24%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,590
|
22.59%
|
1,297
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
729,408
|
0.69%
|
1,765
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,500
|
-70.44%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,195,000
|
-12.45%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,673,736
|
0%
|
3,673,736
|
3.47%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,245
|
0%
|
521,245
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,410,164
|
0%
|
7,410,164
|
7.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,114
|
2.02%
|
56,966
|
3.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,253
|
-2.59%
|
91,627
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
439,852
|
1.62%
|
432,831
|
2.93%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
524,619
|
-0.07%
|
524,983
|
1.39%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,231
|
-2.44%
|
61,737
|
4.07%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
820,240
|
28.11%
|
640,240
|
811.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,910
|
-1.96%
|
5,008
|
-0.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,038
|
2.29%
|
2,970
|
5.66%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,135
|
3.69%
|
3,988
|
10.01%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,634
|
6.51%
|
3,412
|
-0.61%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,973,900
|
0%
|
2,973,900
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,199
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,500
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,656
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,500
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,631
|
15.71%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,499,625
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,079
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,934
|
13.94%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
427,500
|
83.87%
|
-
|
-%
|