DSP Equity Opportunities Fund Growth
|
66.26
|
1.02%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
15.21
|
0.57%
|
1,339,855
|
-1,665,574
|
-55.42%
|
3,005,429
|
0%
|
3,005,429
|
-12.54%
|
DSP Midcap Fund Growth
|
336.49
|
2.45%
|
29,633,996
|
0
|
0%
|
29,633,996
|
0%
|
29,633,996
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.67
|
0.73%
|
6,311,796
|
-1,653,000
|
-20.75%
|
7,964,796
|
0%
|
7,964,796
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
143.73
|
1.67%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
DSP Focus Fund Growth
|
37.74
|
1.97%
|
3,323,325
|
-1,608,384
|
-32.61%
|
4,931,709
|
0%
|
4,931,709
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.35%
|
144,146
|
-1,794
|
-1.23%
|
145,940
|
-4.77%
|
153,256
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.35%
|
108,324
|
9,408
|
9.51%
|
98,916
|
20.51%
|
82,079
|
6.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.50
|
1.27%
|
44,433
|
3,395
|
8.27%
|
41,038
|
56.99%
|
26,140
|
43.15%
|
Nippon India Growth Fund - Growth
|
110.06
|
0.92%
|
9,692,276
|
1,200,000
|
14.13%
|
8,492,276
|
49.19%
|
5,692,276
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.56
|
0.73%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.16
|
0.31%
|
2,832,000
|
804,000
|
39.64%
|
2,028,000
|
-43.38%
|
3,582,000
|
-10.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.91
|
0.93%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.71
|
0.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
90.84
|
0.58%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.84
|
0.47%
|
2,892,000
|
1,500,000
|
107.76%
|
1,392,000
|
307.02%
|
342,000
|
-28.30%
|
Invesco India Arbitrage Fund Growth
|
7.32
|
0.83%
|
645,000
|
432,000
|
202.82%
|
213,000
|
-27.55%
|
294,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.24
|
0.17%
|
990,000
|
441,000
|
80.33%
|
549,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.79
|
0.33%
|
1,479,000
|
888,000
|
150.25%
|
591,000
|
84.11%
|
321,000
|
46.58%
|
SBI Banking & Financial Services Regular Growth
|
77.70
|
2.45%
|
6,842,367
|
0
|
0%
|
6,842,367
|
-16.41%
|
8,185,530
|
-0.69%
|
Tata Arbitrage Fund Regular Growth
|
14.92
|
0.15%
|
1,314,000
|
228,000
|
20.99%
|
1,086,000
|
43.65%
|
756,000
|
70.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.35%
|
156,323
|
4,848
|
3.20%
|
151,475
|
6.32%
|
142,469
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.44%
|
35,468
|
-161
|
-0.45%
|
35,629
|
2.79%
|
34,663
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.34%
|
19,867
|
278
|
1.42%
|
19,589
|
4.14%
|
18,811
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
7,647
|
-448
|
-5.53%
|
8,095
|
1.98%
|
7,938
|
-0.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.01%
|
33,000
|
-51,000
|
-60.71%
|
84,000
|
211.11%
|
27,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.36
|
0.23%
|
4,875,000
|
219,000
|
4.70%
|
4,656,000
|
80.89%
|
2,574,000
|
17.37%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,349
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.35
|
0.07%
|
471,000
|
0
|
0%
|
471,000
|
-30.22%
|
675,000
|
-28.12%
|
HSBC Midcap Fund Growth
|
59.90
|
0.91%
|
5,275,600
|
0
|
0%
|
5,275,600
|
0%
|
5,275,600
|
-24.48%
|
HSBC Balanced Advantage Fund Growth
|
5.50
|
0.27%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.53
|
0.25%
|
1,368,000
|
513,000
|
60%
|
855,000
|
129.84%
|
372,000
|
117.54%
|
HSBC Arbitrage Fund Regular Growth
|
27.87
|
0.82%
|
2,454,000
|
114,000
|
4.87%
|
2,340,000
|
168.04%
|
873,000
|
219.78%
|
Kotak Equity Savings Fund Regular Growth
|
4.22
|
0.24%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
13,850
|
600
|
4.53%
|
13,250
|
5.62%
|
12,545
|
6.08%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-3,021
|
-100%
|
3,021
|
-67.48%
|
9,291
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.34%
|
34,219
|
966
|
2.91%
|
33,253
|
5.09%
|
31,641
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.35%
|
13,220
|
1,993
|
17.75%
|
11,227
|
14.78%
|
9,781
|
26.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.07
|
0.10%
|
1,239,000
|
1,071,000
|
637.50%
|
168,000
|
-68.18%
|
528,000
|
-6.38%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.24
|
0.95%
|
3,983,931
|
261,097
|
7.01%
|
3,722,834
|
-15.17%
|
4,388,449
|
4.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.34
|
0.53%
|
294,000
|
-30,000
|
-9.26%
|
324,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,905
|
130
|
4.68%
|
2,775
|
-30.88%
|
4,015
|
-5.82%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.27
|
0.84%
|
3,634,627
|
0
|
0%
|
3,634,627
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.35%
|
3,540
|
3,540
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.72
|
0.90%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.42
|
0.90%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.32
|
0.90%
|
116,667
|
116,667
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
20,352
|
20,352
|
100%
|
-
|
-%
|
-
|
-%
|