Nippon India Growth Fund - Growth
|
86.63
|
0.77%
|
10,192,276
|
0
|
0%
|
10,192,276
|
0%
|
10,192,276
|
5.16%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.29%
|
162,943
|
6,356
|
4.06%
|
156,587
|
7.23%
|
146,025
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.29%
|
134,577
|
10,698
|
8.64%
|
123,879
|
6.13%
|
116,729
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
12.90
|
0.12%
|
1,518,000
|
-234,000
|
-13.36%
|
1,752,000
|
-48.95%
|
3,432,000
|
21.19%
|
DSP Equity Opportunities Fund Growth
|
49.60
|
0.80%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.17
|
0.59%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
216.15
|
1.73%
|
25,429,060
|
-1,489,257
|
-5.53%
|
26,918,317
|
-9.16%
|
29,633,996
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
2.75
|
0.25%
|
324,000
|
-393,000
|
-54.81%
|
717,000
|
4680%
|
15,000
|
-97.67%
|
DSP Small Cap Fund Regular Plan Growth
|
107.59
|
1.35%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.03
|
0.32%
|
1,650,000
|
24,000
|
1.48%
|
1,626,000
|
-23.55%
|
2,127,000
|
43.81%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.41
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.93
|
0.69%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
DSP Arbitrage Fund Growth
|
1.28
|
0.10%
|
150,000
|
3,000
|
2.04%
|
147,000
|
-19.67%
|
183,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.26
|
0.04%
|
384,000
|
-81,000
|
-17.42%
|
465,000
|
-60.66%
|
1,182,000
|
-10.05%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.67
|
1.29%
|
78,943
|
22,316
|
39.41%
|
56,627
|
10.09%
|
51,439
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.29%
|
5,097
|
484
|
10.49%
|
4,613
|
17.29%
|
3,933
|
11.10%
|
HSBC Midcap Fund Growth
|
30.36
|
0.50%
|
3,572,100
|
-1,703,500
|
-32.29%
|
5,275,600
|
0%
|
5,275,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.56
|
0.10%
|
66,000
|
-174,000
|
-72.50%
|
240,000
|
-6.98%
|
258,000
|
-12.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.29%
|
21,284
|
761
|
3.71%
|
20,523
|
2.26%
|
20,070
|
1.02%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.78
|
0.72%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
68
|
0.47%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
7.23
|
1.33%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.14
|
0.42%
|
4,134,000
|
-96,000
|
-2.27%
|
4,230,000
|
10.76%
|
3,819,000
|
32.05%
|
Kotak Equity Arbitrage Fund Growth
|
37.08
|
0.14%
|
4,362,000
|
-282,000
|
-6.07%
|
4,644,000
|
107.79%
|
2,235,000
|
-54.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
-71.11%
|
1,194,000
|
20.61%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.26
|
0.89%
|
4,971,835
|
0
|
0%
|
4,971,835
|
27.19%
|
3,908,903
|
-1.88%
|
HSBC Balanced Advantage Fund Growth
|
5.07
|
0.27%
|
596,065
|
0
|
0%
|
596,065
|
23.15%
|
484,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.53
|
0.16%
|
1,356,000
|
465,000
|
52.19%
|
891,000
|
-54.73%
|
1,968,000
|
43.86%
|
HSBC Arbitrage Fund Regular Growth
|
20.35
|
0.68%
|
2,394,000
|
174,000
|
7.84%
|
2,220,000
|
-4.52%
|
2,325,000
|
-5.26%
|
Kotak Equity Savings Fund Regular Growth
|
3.16
|
0.17%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
58.16
|
1.86%
|
6,842,367
|
0
|
0%
|
6,842,367
|
0%
|
6,842,367
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.89
|
0.65%
|
3,634,627
|
0
|
0%
|
3,634,627
|
0%
|
3,634,627
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.06
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.99
|
0.71%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,029
|
248
|
8.92%
|
2,781
|
0%
|
2,781
|
-4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.29%
|
180,150
|
7,510
|
4.35%
|
172,640
|
3.54%
|
166,741
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
15,389
|
614
|
4.16%
|
14,775
|
1.23%
|
14,595
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.29%
|
40,885
|
974
|
2.44%
|
39,911
|
6.12%
|
37,608
|
9.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.37%
|
39,998
|
2,460
|
6.55%
|
37,538
|
5.58%
|
35,555
|
0.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
8,046
|
188
|
2.39%
|
7,858
|
1.85%
|
7,715
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.29%
|
17,621
|
1,145
|
6.95%
|
16,476
|
13.93%
|
14,462
|
9.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.29%
|
24,195
|
2,568
|
11.87%
|
21,627
|
6.32%
|
20,341
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.13
|
0.05%
|
486,000
|
15,000
|
3.18%
|
471,000
|
0%
|
471,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,715
|
7.24%
|
106,974
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
18,000
|
3,000
|
20%
|
15,000
|
-92.54%
|
201,000
|
509.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.83
|
0.09%
|
1,392,000
|
24,000
|
1.75%
|
1,368,000
|
7.80%
|
1,269,000
|
2.42%
|
SBI Equity Savings Regular Growth
|
1.28
|
0.05%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
5.65
|
0.02%
|
665,276
|
665,276
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.82
|
0.15%
|
919,681
|
919,681
|
100%
|
-
|
-%
|
-
|
-%
|