DSP Large & Mid Cap Fund Growth
|
67.17
|
1.03%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
Nippon India Growth Fund - Growth
|
117.31
|
0.96%
|
10,192,276
|
500,000
|
5.16%
|
9,692,276
|
14.13%
|
8,492,276
|
49.19%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,339,855
|
-100%
|
1,339,855
|
-55.42%
|
3,005,429
|
0%
|
DSP Midcap Fund Growth
|
341.09
|
2.47%
|
29,633,996
|
0
|
0%
|
29,633,996
|
0%
|
29,633,996
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,311,796
|
-100%
|
6,311,796
|
-20.75%
|
7,964,796
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
145.70
|
1.65%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-3,323,325
|
-100%
|
3,323,325
|
-32.61%
|
4,931,709
|
0%
|
Nippon India Arbitrage Fund Growth
|
39.50
|
0.36%
|
3,432,000
|
600,000
|
21.19%
|
2,832,000
|
39.64%
|
2,028,000
|
-43.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.97
|
0.96%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.35%
|
146,025
|
1,879
|
1.30%
|
144,146
|
-1.23%
|
145,940
|
-4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.35%
|
116,729
|
8,405
|
7.76%
|
108,324
|
9.51%
|
98,916
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.59
|
1.29%
|
51,439
|
7,006
|
15.77%
|
44,433
|
8.27%
|
41,038
|
56.99%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.58
|
0.75%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.48
|
0.50%
|
2,127,000
|
648,000
|
43.81%
|
1,479,000
|
150.25%
|
591,000
|
84.11%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
92.08
|
0.60%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.31
|
0.04%
|
201,000
|
168,000
|
509.09%
|
33,000
|
-60.71%
|
84,000
|
211.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.96
|
0.58%
|
3,819,000
|
927,000
|
32.05%
|
2,892,000
|
107.76%
|
1,392,000
|
307.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.61
|
0.10%
|
1,269,000
|
30,000
|
2.42%
|
1,239,000
|
637.50%
|
168,000
|
-68.18%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
15,000
|
-630,000
|
-97.67%
|
645,000
|
202.82%
|
213,000
|
-27.55%
|
Kotak Equity Arbitrage Fund Growth
|
25.72
|
0.10%
|
2,235,000
|
-2,640,000
|
-54.15%
|
4,875,000
|
4.70%
|
4,656,000
|
80.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.74
|
0.20%
|
1,194,000
|
204,000
|
20.61%
|
990,000
|
80.33%
|
549,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44.99
|
1.00%
|
3,908,903
|
-75,028
|
-1.88%
|
3,983,931
|
7.01%
|
3,722,834
|
-15.17%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.42
|
0.06%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
-30.22%
|
HSBC Midcap Fund Growth
|
60.72
|
0.92%
|
5,275,600
|
0
|
0%
|
5,275,600
|
0%
|
5,275,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.65
|
0.33%
|
1,968,000
|
600,000
|
43.86%
|
1,368,000
|
60%
|
855,000
|
129.84%
|
Kotak Equity Savings Fund Regular Growth
|
4.28
|
0.23%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
78.76
|
2.43%
|
6,842,367
|
0
|
0%
|
6,842,367
|
0%
|
6,842,367
|
-16.41%
|
Tata Arbitrage Fund Regular Growth
|
13.60
|
0.14%
|
1,182,000
|
-132,000
|
-10.05%
|
1,314,000
|
20.99%
|
1,086,000
|
43.65%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.83
|
0.87%
|
3,634,627
|
0
|
0%
|
3,634,627
|
0%
|
3,634,627
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,781
|
-124
|
-4.27%
|
2,905
|
4.68%
|
2,775
|
-30.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.35%
|
166,741
|
10,418
|
6.66%
|
156,323
|
3.20%
|
151,475
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
14,595
|
745
|
5.38%
|
13,850
|
4.53%
|
13,250
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.35%
|
37,608
|
3,389
|
9.90%
|
34,219
|
2.91%
|
33,253
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.44%
|
35,555
|
87
|
0.25%
|
35,468
|
-0.45%
|
35,629
|
2.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
20,070
|
203
|
1.02%
|
19,867
|
1.42%
|
19,589
|
4.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
7,715
|
68
|
0.89%
|
7,647
|
-5.53%
|
8,095
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.35%
|
14,462
|
1,242
|
9.39%
|
13,220
|
17.75%
|
11,227
|
14.78%
|
HSBC Balanced Advantage Fund Growth
|
5.57
|
0.28%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.76
|
0.76%
|
2,325,000
|
-129,000
|
-5.26%
|
2,454,000
|
4.87%
|
2,340,000
|
168.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.97
|
0.48%
|
258,000
|
-36,000
|
-12.24%
|
294,000
|
-9.26%
|
324,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,021
|
-67.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.35%
|
3,933
|
393
|
11.10%
|
3,540
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.83
|
0.94%
|
680,000
|
0
|
0%
|
680,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.44
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.34
|
0.95%
|
116,667
|
0
|
0%
|
116,667
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
20,341
|
-11
|
-0.05%
|
20,352
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.01%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.11
|
0.15%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.78
|
1.74%
|
850,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.23
|
1.30%
|
106,974
|
106,974
|
100%
|
-
|
-%
|
-
|
-%
|