|
DSP Equity Opportunities Fund Growth
|
95.38
|
1.43%
|
5,835,372
|
-636,098
|
-9.83%
|
6,471,470
|
0%
|
6,471,470
|
0%
|
|
Nippon India Growth Fund - Growth
|
93.04
|
0.80%
|
5,692,276
|
0
|
0%
|
5,692,276
|
-8.07%
|
6,192,276
|
8.78%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.69
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
56.17
|
2.04%
|
3,436,532
|
0
|
0%
|
3,436,532
|
0%
|
3,436,532
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
2.24
|
0.97%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.95
|
0.09%
|
303,000
|
0
|
0%
|
303,000
|
320.83%
|
72,000
|
0%
|
|
DSP Midcap Fund Growth
|
484.37
|
3.51%
|
29,633,996
|
0
|
0%
|
29,633,996
|
0%
|
29,633,996
|
7.66%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.18
|
1.38%
|
7,964,796
|
-898,312
|
-10.14%
|
8,863,108
|
0%
|
8,863,108
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
24.86
|
0.10%
|
1,521,000
|
-2,643,000
|
-63.47%
|
4,164,000
|
102.92%
|
2,052,000
|
-37.48%
|
|
DSP Small Cap Fund Regular Plan Growth
|
206.90
|
2.48%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
10.57%
|
|
HSBC Midcap Fund Growth
|
114.19
|
1.71%
|
6,986,100
|
0
|
0%
|
6,986,100
|
0%
|
6,986,100
|
0%
|
|
DSP Focus Fund Growth
|
80.61
|
3.87%
|
4,931,709
|
0
|
0%
|
4,931,709
|
0%
|
4,931,709
|
14.96%
|
|
Nippon India Arbitrage Fund Growth
|
73.90
|
0.59%
|
4,521,000
|
1,320,000
|
41.24%
|
3,201,000
|
69.90%
|
1,884,000
|
-26.64%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.92
|
0.09%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.08
|
0.37%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
135.21
|
4.70%
|
8,272,320
|
-393,082
|
-4.54%
|
8,665,402
|
0%
|
8,665,402
|
52.95%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.63
|
1.48%
|
344,532
|
0
|
0%
|
344,532
|
100%
|
344,532
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.51%
|
140,672
|
592
|
0.42%
|
140,080
|
-0.19%
|
140,351
|
0.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.51%
|
123,288
|
9,476
|
8.33%
|
113,812
|
2.55%
|
110,980
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
11,493
|
463
|
4.20%
|
11,030
|
4.15%
|
10,590
|
3.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.67%
|
33,780
|
962
|
2.93%
|
32,818
|
2.89%
|
31,895
|
-2.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.52%
|
72,182
|
7,172
|
11.03%
|
65,010
|
17.77%
|
55,199
|
0.23%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
24.52
|
0.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
1,700,000
|
13.33%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
1.72%
|
78,180
|
0
|
0%
|
78,180
|
0%
|
78,180
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.94
|
1.49%
|
4,462,449
|
715,663
|
19.10%
|
3,746,786
|
11.93%
|
3,347,516
|
200.44%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.04
|
0.05%
|
186,000
|
0
|
0%
|
186,000
|
24%
|
150,000
|
-80.77%
|
|
Tata Arbitrage Fund Regular Growth
|
6.03
|
0.05%
|
369,000
|
-375,000
|
-50.40%
|
744,000
|
1671.43%
|
42,000
|
-97.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.51%
|
31,764
|
3,802
|
13.60%
|
27,962
|
11.40%
|
25,100
|
-18.17%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.51%
|
17,584
|
533
|
3.13%
|
17,051
|
3.46%
|
16,481
|
1.06%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.22
|
0.06%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
-10.48%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
25%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.45
|
0.13%
|
456,000
|
-108,000
|
-19.15%
|
564,000
|
213.33%
|
180,000
|
-69.70%
|
|
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
|
60,000
|
62.50%
|
96,000
|
-80.72%
|
498,000
|
-72.96%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.91
|
0.16%
|
912,000
|
0
|
0%
|
912,000
|
0%
|
912,000
|
-2.56%
|
|
SBI Flexicap Fund Regular Growth
|
130.76
|
0.86%
|
8,000,000
|
0
|
0%
|
8,000,000
|
100%
|
-
|
-%
|