Nippon India Arbitrage Fund Growth
|
27.77
|
0.33%
|
2,412,000
|
888,000
|
58.27%
|
1,524,000
|
1.60%
|
1,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
124.24
|
0.90%
|
10,789,616
|
0
|
0%
|
10,789,616
|
0%
|
10,789,616
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
0.70%
|
236,469
|
6,011
|
2.61%
|
230,458
|
0.17%
|
230,069
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.49
|
0.08%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
41.13
|
0.54%
|
3,572,100
|
0
|
0%
|
3,572,100
|
0%
|
3,572,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
11.88
|
0.47%
|
1,032,000
|
-414,000
|
-28.63%
|
1,446,000
|
1.26%
|
1,428,000
|
-46.99%
|
DSP Equity Opportunities Fund Growth
|
67.19
|
0.90%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-680,000
|
-100%
|
680,000
|
0%
|
680,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.58
|
0.78%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,718,784
|
-78.52%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.79
|
1.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
DSP Midcap Fund Growth
|
292.82
|
2.07%
|
25,429,060
|
0
|
0%
|
25,429,060
|
0%
|
25,429,060
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.06
|
0.26%
|
4,782,000
|
1,788,000
|
59.72%
|
2,994,000
|
-28.41%
|
4,182,000
|
-14.79%
|
DSP Small Cap Fund Regular Plan Growth
|
145.76
|
1.58%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
57.25
|
1.01%
|
4,971,835
|
0
|
0%
|
4,971,835
|
0%
|
4,971,835
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.28
|
0.21%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-6,842,367
|
-100%
|
6,842,367
|
0%
|
6,842,367
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.83
|
0.36%
|
1,896,000
|
996,000
|
110.67%
|
900,000
|
80.72%
|
498,000
|
-56.54%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
63.97
|
0.91%
|
5,555,321
|
-405,953
|
-6.81%
|
5,961,274
|
61.83%
|
3,683,555
|
1.35%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-123,827
|
-100%
|
123,827
|
-0.94%
|
125,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-115,573
|
-100%
|
115,573
|
-0.94%
|
116,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,156
|
123
|
4.06%
|
3,033
|
0%
|
3,033
|
0.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.70%
|
203,153
|
9,562
|
4.94%
|
193,591
|
2.01%
|
189,780
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83
|
-99.63%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
2.56%
|
99,254
|
3,715
|
3.89%
|
95,539
|
-2.24%
|
97,731
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.70%
|
39,124
|
-305
|
-0.77%
|
39,429
|
3.10%
|
38,245
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.58%
|
95,915
|
-364
|
-0.38%
|
96,279
|
0.67%
|
95,639
|
5.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.59%
|
162,957
|
1,887
|
1.17%
|
161,070
|
1.32%
|
158,966
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.09
|
1.59%
|
181,760
|
3,222
|
1.80%
|
178,538
|
1.57%
|
175,773
|
3.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.45
|
0.87%
|
4,902,000
|
780,000
|
18.92%
|
4,122,000
|
0%
|
4,122,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.27
|
0.17%
|
1,500,000
|
-198,000
|
-11.66%
|
1,698,000
|
24.67%
|
1,362,000
|
7.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.49
|
0.10%
|
390,000
|
0
|
0%
|
390,000
|
-74.81%
|
1,548,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.49
|
0.42%
|
1,866,000
|
192,000
|
11.47%
|
1,674,000
|
-1.06%
|
1,692,000
|
-11.32%
|
SBI Equity Savings Regular Growth
|
1.73
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.19
|
0.98%
|
450,723
|
0
|
0%
|
450,723
|
30.82%
|
344,532
|
0%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
16,969
|
352
|
2.12%
|
16,617
|
2.52%
|
16,208
|
2.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.84
|
0.19%
|
594,000
|
300,000
|
102.04%
|
294,000
|
0%
|
294,000
|
113.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.73
|
0.16%
|
498,000
|
204,000
|
69.39%
|
294,000
|
16.67%
|
252,000
|
-76.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
31.09
|
1.42%
|
2,700,000
|
1,290,000
|
91.49%
|
1,410,000
|
197.47%
|
474,000
|
-26.85%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.01%
|
24,000
|
0
|
0%
|
24,000
|
-50%
|
48,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.05
|
2.55%
|
91,430
|
-401
|
-0.44%
|
91,831
|
2.30%
|
89,768
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.70%
|
82,791
|
17,555
|
26.91%
|
65,236
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
22.37
|
0.87%
|
1,943,000
|
1,943,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.16
|
0.59%
|
13,715
|
13,715
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.70%
|
6,733
|
6,733
|
100%
|
-
|
-%
|
-
|
-%
|