|
DSP Large & Mid Cap Fund Growth
|
96.05
|
1.43%
|
5,835,372
|
0
|
0%
|
5,835,372
|
-9.83%
|
6,471,470
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
56.57
|
2.01%
|
3,436,532
|
0
|
0%
|
3,436,532
|
0%
|
3,436,532
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
2.26
|
0.99%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
|
DSP Midcap Fund Growth
|
487.78
|
3.45%
|
29,633,996
|
0
|
0%
|
29,633,996
|
0%
|
29,633,996
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.10
|
1.36%
|
7,964,796
|
0
|
0%
|
7,964,796
|
-10.14%
|
8,863,108
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
208.35
|
2.37%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
|
DSP Focused Fund Growth
|
81.18
|
3.88%
|
4,931,709
|
0
|
0%
|
4,931,709
|
0%
|
4,931,709
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.95
|
0.08%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.67
|
1.50%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
100%
|
|
Nippon India Growth Fund - Growth
|
93.69
|
0.79%
|
5,692,276
|
0
|
0%
|
5,692,276
|
0%
|
5,692,276
|
-8.07%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.60
|
0.06%
|
219,000
|
-237,000
|
-51.97%
|
456,000
|
-19.15%
|
564,000
|
213.33%
|
|
Nippon India Arbitrage Fund Growth
|
66.02
|
0.57%
|
4,011,000
|
-510,000
|
-11.28%
|
4,521,000
|
41.24%
|
3,201,000
|
69.90%
|
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.50%
|
148,110
|
7,438
|
5.29%
|
140,672
|
0.42%
|
140,080
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.50%
|
77,160
|
4,978
|
6.90%
|
72,182
|
11.03%
|
65,010
|
17.77%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
1.72%
|
78,180
|
0
|
0%
|
78,180
|
0%
|
78,180
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.10
|
0.15%
|
2,193,000
|
672,000
|
44.18%
|
1,521,000
|
-63.47%
|
4,164,000
|
102.92%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.81
|
0.04%
|
171,000
|
-15,000
|
-8.06%
|
186,000
|
0%
|
186,000
|
24%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.12
|
0.37%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
7.31
|
0.07%
|
444,000
|
75,000
|
20.33%
|
369,000
|
-50.40%
|
744,000
|
1671.43%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.50%
|
135,487
|
12,199
|
9.89%
|
123,288
|
8.33%
|
113,812
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
11,826
|
333
|
2.90%
|
11,493
|
4.20%
|
11,030
|
4.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.65%
|
34,521
|
741
|
2.19%
|
33,780
|
2.93%
|
32,818
|
2.89%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.92
|
0.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
131.68
|
0.84%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
6,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.85
|
0.14%
|
477,000
|
174,000
|
57.43%
|
303,000
|
0%
|
303,000
|
320.83%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.23
|
0.02%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.46
|
0.18%
|
939,000
|
0
|
0%
|
912,000
|
0%
|
912,000
|
0%
|
|
HSBC Midcap Fund Growth
|
114.99
|
1.70%
|
6,986,100
|
0
|
0%
|
6,986,100
|
0%
|
6,986,100
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
7.91
|
0.37%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.55
|
0.05%
|
156,000
|
0
|
0%
|
156,000
|
62.50%
|
96,000
|
-80.72%
|
|
SBI Banking & Financial Services Regular Growth
|
135.67
|
4.56%
|
8,242,367
|
-29,953
|
-0.36%
|
8,272,320
|
-4.54%
|
8,665,402
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.50%
|
17,966
|
382
|
2.17%
|
17,584
|
3.13%
|
17,051
|
3.46%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.28
|
0.06%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
69.22
|
1.47%
|
4,205,278
|
-257,171
|
-5.76%
|
4,462,449
|
19.10%
|
3,746,786
|
11.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
4,263
|
1,162
|
37.47%
|
3,101
|
0%
|
3,101
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.50%
|
31,021
|
-743
|
-2.34%
|
31,764
|
13.60%
|
27,962
|
11.40%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.57
|
0.40%
|
34,349
|
34,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
7,943
|
7,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.30
|
1.72%
|
18,261
|
18,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.49%
|
7,737
|
7,737
|
100%
|
-
|
-%
|
-
|
-%
|