|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.82%
|
557,506
|
58,010
|
11.61%
|
499,496
|
-12.00%
|
567,596
|
1.07%
|
|
Franklin India Flexi Cap Fund Growth
|
19.10
|
0.24%
|
20,000,000
|
-40,000,000
|
-66.67%
|
60,000,000
|
-40%
|
100,000,000
|
-23.08%
|
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-58.15%
|
4,779,197
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.94
|
0.09%
|
980,000
|
-16,520,000
|
-94.40%
|
17,500,000
|
0%
|
17,500,000
|
-41.86%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
-77.27%
|
22,000,000
|
-12%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,380,000
|
-100%
|
37,380,000
|
20.27%
|
31,080,000
|
-21.00%
|
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600,668
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,078,397
|
-68.35%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.05%
|
462,171
|
12,949
|
2.88%
|
449,222
|
-3.89%
|
467,384
|
-1.61%
|
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000,000
|
-57.14%
|
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
26.29
|
1.40%
|
27,523,573
|
22,500,000
|
447.89%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bluechip Fund Growth
|
51.76
|
0.22%
|
54,203,937
|
-35,323,904
|
-39.46%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-405,695
|
-100%
|
405,695
|
0%
|
405,695
|
-53.00%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
43,020
|
0
|
0%
|
43,020
|
-11.99%
|
48,879
|
-16.64%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.33
|
0.60%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.83%
|
1,490,631
|
122,018
|
8.92%
|
1,368,613
|
-20.44%
|
1,720,173
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.82%
|
272,156
|
42,811
|
18.67%
|
229,345
|
-29.43%
|
324,998
|
-3.23%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,200
|
-61.22%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.60
|
0.05%
|
1,680,000
|
-11,340,000
|
-87.10%
|
13,020,000
|
0%
|
13,020,000
|
-48.33%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,933,311
|
-100%
|
3,933,311
|
0%
|
3,933,311
|
-47.53%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,701,472
|
-100%
|
3,701,472
|
0%
|
3,701,472
|
-31.27%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,617,348
|
-100%
|
1,617,348
|
0%
|
1,617,348
|
-67.13%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,287,447
|
-100%
|
2,287,447
|
0%
|
2,287,447
|
-65.49%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
10.96
|
0.35%
|
11,480,000
|
1,820,000
|
18.84%
|
9,660,000
|
15%
|
8,400,000
|
-55.22%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.11%
|
68,191
|
3,822
|
5.94%
|
64,369
|
1.79%
|
63,237
|
6.12%
|
|
Tata Arbitrage Fund Regular Growth
|
2.01
|
0.10%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
6.69
|
0.60%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|