|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.74%
|
588,018
|
30,512
|
5.47%
|
557,506
|
11.61%
|
499,496
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.10%
|
76,403
|
8,212
|
12.04%
|
68,191
|
5.94%
|
64,369
|
1.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.96%
|
464,626
|
2,455
|
0.53%
|
462,171
|
2.88%
|
449,222
|
-3.89%
|
|
Franklin India Flexi Cap Fund Growth
|
15.75
|
0.19%
|
18,000,000
|
-2,000,000
|
-10%
|
20,000,000
|
-66.67%
|
60,000,000
|
-40%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-58.15%
|
|
DSP Arbitrage Fund Growth
|
5.39
|
0.53%
|
6,160,000
|
5,180,000
|
528.57%
|
980,000
|
-94.40%
|
17,500,000
|
0%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-77.27%
|
|
Kotak Equity Arbitrage Fund Growth
|
24.26
|
0.16%
|
27,720,000
|
27,720,000
|
100%
|
0
|
-100%
|
37,380,000
|
20.27%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,695
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.76%
|
1,515,877
|
25,246
|
1.69%
|
1,490,631
|
8.92%
|
1,368,613
|
-20.44%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,933,311
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,701,472
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,617,348
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,287,447
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
16.05
|
0.50%
|
18,340,000
|
6,860,000
|
59.76%
|
11,480,000
|
18.84%
|
9,660,000
|
15%
|
|
ICICI Prudential MidCap Fund Growth
|
23.21
|
1.24%
|
26,523,573
|
-1,000,000
|
-3.63%
|
27,523,573
|
447.89%
|
5,023,573
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
44.13
|
0.19%
|
50,428,937
|
-3,775,000
|
-6.96%
|
54,203,937
|
-39.46%
|
89,527,841
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
41,048
|
-1,972
|
-4.58%
|
43,020
|
0%
|
43,020
|
-11.99%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.25
|
0.44%
|
14,000,000
|
-1,000,000
|
-6.67%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.75%
|
202,546
|
-69,610
|
-25.58%
|
272,156
|
18.67%
|
229,345
|
-29.43%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.10
|
0.12%
|
4,690,000
|
3,010,000
|
179.17%
|
1,680,000
|
-87.10%
|
13,020,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
1.84
|
0.08%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
4.38
|
0.41%
|
5,000,000
|
-2,000,000
|
-28.57%
|
7,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.98
|
1.06%
|
1,120,000
|
1,120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.96
|
0.11%
|
2,240,000
|
2,240,000
|
100%
|
-
|
-%
|
-
|
-%
|