|
Nippon India Growth Fund - Growth
|
97.39
|
0.84%
|
10,192,276
|
0
|
0%
|
10,192,276
|
5.16%
|
9,692,276
|
14.13%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
76.44
|
0.51%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.42
|
0.49%
|
4,230,000
|
411,000
|
10.76%
|
3,819,000
|
32.05%
|
2,892,000
|
107.76%
|
|
Invesco India Arbitrage Fund Growth
|
6.85
|
0.64%
|
717,000
|
702,000
|
4680%
|
15,000
|
-97.67%
|
645,000
|
202.82%
|
|
Kotak Equity Arbitrage Fund Growth
|
44.37
|
0.17%
|
4,644,000
|
2,409,000
|
107.79%
|
2,235,000
|
-54.15%
|
4,875,000
|
4.70%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.30
|
0.05%
|
345,000
|
-849,000
|
-71.11%
|
1,194,000
|
20.61%
|
990,000
|
80.33%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.54
|
0.34%
|
1,626,000
|
-501,000
|
-23.55%
|
2,127,000
|
43.81%
|
1,479,000
|
150.25%
|
|
HSBC Midcap Fund Growth
|
50.41
|
0.81%
|
5,275,600
|
0
|
0%
|
5,275,600
|
0%
|
5,275,600
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.70
|
0.29%
|
596,065
|
112,065
|
23.15%
|
484,000
|
0%
|
484,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
21.21
|
0.62%
|
2,220,000
|
-105,000
|
-4.52%
|
2,325,000
|
-5.26%
|
2,454,000
|
4.87%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.55
|
0.19%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
65.38
|
2.02%
|
6,842,367
|
0
|
0%
|
6,842,367
|
0%
|
6,842,367
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
4.44
|
0.04%
|
465,000
|
-717,000
|
-60.66%
|
1,182,000
|
-10.05%
|
1,314,000
|
20.99%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.31%
|
156,587
|
10,562
|
7.23%
|
146,025
|
1.30%
|
144,146
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.31%
|
172,640
|
5,899
|
3.54%
|
166,741
|
6.66%
|
156,323
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
14,775
|
180
|
1.23%
|
14,595
|
5.38%
|
13,850
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.39%
|
37,538
|
1,983
|
5.58%
|
35,555
|
0.25%
|
35,468
|
-0.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.31%
|
123,879
|
7,150
|
6.13%
|
116,729
|
7.76%
|
108,324
|
9.51%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
16.74
|
0.15%
|
1,752,000
|
-1,680,000
|
-48.95%
|
3,432,000
|
21.19%
|
2,832,000
|
39.64%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.31%
|
4,613
|
680
|
17.29%
|
3,933
|
11.10%
|
3,540
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
55.76
|
0.87%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,339,855
|
-55.42%
|
|
DSP Midcap Fund Growth
|
257.20
|
1.95%
|
26,918,317
|
-2,715,679
|
-9.16%
|
29,633,996
|
0%
|
29,633,996
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,311,796
|
-20.75%
|
|
DSP Small Cap Fund Regular Plan Growth
|
120.95
|
1.45%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,323,325
|
-32.61%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
20,523
|
453
|
2.26%
|
20,070
|
1.02%
|
19,867
|
1.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
7,858
|
143
|
1.85%
|
7,715
|
0.89%
|
7,647
|
-5.53%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.54
|
1.13%
|
56,627
|
5,188
|
10.09%
|
51,439
|
15.77%
|
44,433
|
8.27%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.50
|
0.79%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.31
|
0.64%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
47.51
|
0.97%
|
4,971,835
|
1,062,932
|
27.19%
|
3,908,903
|
-1.88%
|
3,983,931
|
7.01%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.51
|
0.12%
|
891,000
|
-1,077,000
|
-54.73%
|
1,968,000
|
43.86%
|
1,368,000
|
60%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.73
|
0.74%
|
3,634,627
|
0
|
0%
|
3,634,627
|
0%
|
3,634,627
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.19
|
0.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.11
|
0.78%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,781
|
0
|
0%
|
2,781
|
-4.27%
|
2,905
|
4.68%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.31%
|
39,911
|
2,303
|
6.12%
|
37,608
|
9.90%
|
34,219
|
2.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
16,476
|
2,014
|
13.93%
|
14,462
|
9.39%
|
13,220
|
17.75%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
15,000
|
-186,000
|
-92.54%
|
201,000
|
509.09%
|
33,000
|
-60.71%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.07
|
0.09%
|
1,368,000
|
99,000
|
7.80%
|
1,269,000
|
2.42%
|
1,239,000
|
637.50%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.50
|
0.05%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.29
|
0.78%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.29
|
0.39%
|
240,000
|
-18,000
|
-6.98%
|
258,000
|
-12.24%
|
294,000
|
-9.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
21,627
|
1,286
|
6.32%
|
20,341
|
-0.05%
|
20,352
|
100%
|
|
Axis Arbitrage Regular Growth
|
0.46
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.40
|
0.10%
|
147,000
|
-36,000
|
-19.67%
|
183,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.12
|
1.46%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.10
|
1.13%
|
114,715
|
7,741
|
7.24%
|
106,974
|
100%
|
-
|
-%
|