Nippon India Growth Fund - Growth
|
125.32
|
0.92%
|
10,789,616
|
0
|
0%
|
10,789,616
|
0%
|
10,789,616
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.71%
|
244,264
|
7,795
|
3.30%
|
236,469
|
2.61%
|
230,458
|
0.17%
|
Nippon India Arbitrage Fund Growth
|
29.13
|
0.33%
|
2,508,000
|
96,000
|
3.98%
|
2,412,000
|
58.27%
|
1,524,000
|
1.60%
|
DSP Equity Opportunities Fund Growth
|
67.78
|
0.93%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.59
|
0.79%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
295.36
|
2.16%
|
25,429,060
|
0
|
0%
|
25,429,060
|
0%
|
25,429,060
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
147.02
|
1.60%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-95,915
|
-100%
|
95,915
|
-0.38%
|
96,279
|
0.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.28
|
2.65%
|
109,997
|
18,567
|
20.31%
|
91,430
|
-0.44%
|
91,831
|
2.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-181,760
|
-100%
|
181,760
|
1.80%
|
178,538
|
1.57%
|
Invesco India Arbitrage Fund Growth
|
19.86
|
0.82%
|
1,710,000
|
-990,000
|
-36.67%
|
2,700,000
|
91.49%
|
1,410,000
|
197.47%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.01%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-50%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.30
|
0.98%
|
456,723
|
6,000
|
1.33%
|
450,723
|
0%
|
450,723
|
30.82%
|
DSP Arbitrage Fund Growth
|
2.65
|
0.21%
|
228,000
|
198,000
|
660%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.05
|
0.37%
|
1,812,000
|
-84,000
|
-4.43%
|
1,896,000
|
110.67%
|
900,000
|
80.72%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.89
|
0.25%
|
4,554,000
|
-228,000
|
-4.77%
|
4,782,000
|
59.72%
|
2,994,000
|
-28.41%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
57.75
|
1.05%
|
4,971,835
|
0
|
0%
|
4,971,835
|
0%
|
4,971,835
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.34
|
0.28%
|
1,062,000
|
162,000
|
18%
|
390,000
|
0%
|
390,000
|
-74.81%
|
Kotak Equity Savings Fund Regular Growth
|
4.32
|
0.21%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.45
|
0.50%
|
3,138,051
|
-2,417,270
|
-43.51%
|
5,555,321
|
-6.81%
|
5,961,274
|
61.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,827
|
-0.94%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,117
|
-39
|
-1.24%
|
3,156
|
4.06%
|
3,033
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
17,081
|
112
|
0.66%
|
16,969
|
2.12%
|
16,617
|
2.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
2.64%
|
115,893
|
16,639
|
16.76%
|
99,254
|
3.89%
|
95,539
|
-2.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.71%
|
42,429
|
3,305
|
8.45%
|
39,124
|
-0.77%
|
39,429
|
3.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.25
|
0.25%
|
2,346,000
|
846,000
|
56.40%
|
1,500,000
|
-11.66%
|
1,698,000
|
24.67%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,573
|
-0.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.71%
|
196,539
|
-6,614
|
-3.26%
|
203,153
|
4.94%
|
193,591
|
2.01%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.33
|
0.74%
|
4,764,000
|
-138,000
|
-2.82%
|
4,902,000
|
18.92%
|
4,122,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.01
|
0.39%
|
1,206,000
|
708,000
|
142.17%
|
498,000
|
69.39%
|
294,000
|
16.67%
|
HSBC Midcap Fund Growth
|
41.49
|
0.56%
|
3,572,100
|
0
|
0%
|
3,572,100
|
0%
|
3,572,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.38
|
0.32%
|
1,410,000
|
-456,000
|
-24.44%
|
1,866,000
|
11.47%
|
1,674,000
|
-1.06%
|
HSBC Arbitrage Fund Regular Growth
|
19.30
|
0.79%
|
1,662,000
|
630,000
|
61.05%
|
1,032,000
|
-28.63%
|
1,446,000
|
1.26%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,842,367
|
0%
|
SBI Equity Savings Regular Growth
|
1.74
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-162,957
|
-100%
|
162,957
|
1.17%
|
161,070
|
1.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.66
|
0.30%
|
918,000
|
324,000
|
54.55%
|
594,000
|
102.04%
|
294,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.71%
|
89,755
|
6,964
|
8.41%
|
82,791
|
26.91%
|
65,236
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.69
|
0.11%
|
576,000
|
186,000
|
47.69%
|
390,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,943,000
|
-100%
|
1,943,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.17
|
0.64%
|
14,890
|
1,175
|
8.57%
|
13,715
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.71%
|
7,053
|
320
|
4.75%
|
6,733
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.72
|
0.07%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.07%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|