Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
118,416
|
4.00%
|
113,865
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,592
|
3.55%
|
3,469
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,774
|
2.35%
|
328,058
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,007
|
3.40%
|
60,935
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
129,674
|
0%
|
129,674
|
0.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,902
|
3.82%
|
118,382
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,150
|
-0.28%
|
23,214
|
0.35%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
679,137
|
5.20%
|
645,567
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,109
|
0%
|
293,109
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,905
|
0%
|
5,905
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,030
|
0%
|
190,030
|
100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
142,967
|
0%
|
142,967
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
323,847
|
1.07%
|
320,406
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,796
|
1.57%
|
249,863
|
0.74%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,800
|
-0.26%
|
217,357
|
0.03%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
-0.14%
|
1,421
|
-0.07%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,174
|
-35.50%
|
122,751
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,388
|
-3.15%
|
11,758
|
1.17%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,643
|
2.38%
|
7,465
|
2.02%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,276
|
6.75%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,720
|
-2.44%
|
2,788
|
0.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,052
|
2.14%
|
14,737
|
12.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,404
|
3.54%
|
68,960
|
11.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,915
|
-17.77%
|
449,860
|
-32.52%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,815
|
0%
|
71,815
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
200,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,260
|
-25%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,585
|
0%
|
36,585
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
668,015
|
0%
|
668,015
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
413,905
|
0%
|
413,905
|
197.41%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
87.50%
|
800,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,860
|
-13.16%
|
205,960
|
-80.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,165
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,683
|
0%
|
396,683
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,355
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,583
|
0%
|
150,583
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,085
|
-1.93%
|
24,560
|
0.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,566
|
6.32%
|
7,116
|
4.31%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,327
|
2.32%
|
102,940
|
3.73%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,075
|
1.54%
|
36,514
|
3.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,328
|
1.07%
|
1,314
|
1.00%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
605,639
|
0%
|
605,639
|
100%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,738
|
4.50%
|
4,534
|
11.73%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,845
|
6.41%
|
11,131
|
18.73%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,000
|
0%
|
268,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,000
|
0%
|
241,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
517,610
|
-29.13%
|
730,345
|
-14.72%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
742,267
|
0%
|
742,267
|
4.64%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,725
|
4.16%
|
274,319
|
2.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,821
|
1.61%
|
50,998
|
0.83%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,405
|
18.78%
|
46,647
|
10.93%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,989
|
24.69%
|
32,072
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,000
|
0%
|
362,000
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,192,500
|
0.59%
|
1,185,500
|
41.89%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,234,701
|
0%
|
1,234,701
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,010
|
8.39%
|
36,912
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
241
|
83.97%
|
131
|
1.55%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,136,084
|
0%
|
3,136,084
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,080
|
12.94%
|
115,175
|
-83.10%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,230,863
|
3167.08%
|
68,283
|
-88.13%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
542,350
|
0%
|
542,350
|
-33.55%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,198
|
-25.09%
|
456,793
|
-8.97%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
158,344
|
2.19%
|
154,950
|
4.22%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
516
|
0%
|
516
|
-0.77%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,889
|
2.58%
|
12,565
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,828
|
0.86%
|
7,761
|
2.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,750
|
0%
|
30,750
|
4.61%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,309
|
4.22%
|
5,094
|
-0.74%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
667
|
9.70%
|
608
|
6.67%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
14.16%
|
1,095
|
-13.51%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,296,426
|
0%
|
5,296,426
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,018
|
-74.29%
|
175,098
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,425
|
34.62%
|
35,230
|
-87%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,472,867
|
0%
|
3,472,867
|
-7.28%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
589,000
|
73.75%
|
339,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,601
|
-8.05%
|
11,529
|
2.33%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,878,530
|
0%
|
1,878,530
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,007
|
-0.99%
|
39,397
|
6.22%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
671,359
|
0%
|
671,359
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,146
|
3.14%
|
102,915
|
2.42%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,957
|
1.20%
|
18,732
|
-2.41%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,086
|
-73.88%
|
540,245
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,285
|
0.45%
|
181,473
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,346
|
4.18%
|
103,996
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,029
|
1.08%
|
1,018
|
2.62%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,105,130
|
0%
|
1,105,130
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
443,200
|
29.14%
|
343,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,700
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,000
|
0%
|
226,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,146
|
2.95%
|
48,708
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,348
|
2.77%
|
7,150
|
4.18%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,762
|
0.96%
|
24,526
|
4.59%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
-8.16%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,118
|
0%
|
146,200
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,769,076
|
0%
|
3,769,076
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,540
|
0.95%
|
66,904
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,629
|
0.49%
|
15,553
|
2.19%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,289
|
12.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,624
|
1.31%
|
3,577
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,833
|
-0.65%
|
36,066
|
0.92%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,649
|
-4.16%
|
2,764
|
0.04%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
10.50%
|
343
|
-22.40%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
45.83%
|
96,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,209
|
1.07%
|
66,500
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
557,045
|
0%
|
557,045
|
-8.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,460
|
-59.06%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
962
|
4.91%
|
917
|
7.25%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
562
|
22.44%
|
459
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366,502
|
0%
|
516,372
|
-16.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,770
|
100%
|
215,445
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,395
|
4800%
|
18,970
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,565
|
5050%
|
611,105
|
3.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
635,495
|
15533.33%
|
108,400
|
77.78%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,775
|
100%
|
62,330
|
4500%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,938,412
|
0%
|
3,938,412
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,758,045
|
0%
|
2,758,045
|
5.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,562
|
2.01%
|
20,157
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,199
|
-2.59%
|
29,975
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
155,630
|
1.62%
|
153,146
|
2.93%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205,772
|
-0.07%
|
205,915
|
1.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,737
|
-1.92%
|
1,771
|
-0.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,075
|
2.38%
|
1,050
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,463
|
3.69%
|
1,411
|
9.98%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,172
|
6.55%
|
1,100
|
-0.63%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
719
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,420
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,615
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,195
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,737
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
302,521
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,385
|
15.70%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,425
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,038
|
13.94%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,355
|
100%
|
-
|
-%
|