|
DSP Equity Opportunities Fund Growth
|
134.48
|
1.93%
|
6,471,470
|
0
|
0%
|
6,471,470
|
0%
|
6,471,470
|
0%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
71.41
|
2.48%
|
3,436,532
|
0
|
0%
|
3,436,532
|
0%
|
3,436,532
|
0%
|
|
DSP Midcap Fund Growth
|
615.79
|
4.34%
|
29,633,996
|
0
|
0%
|
29,633,996
|
7.66%
|
27,524,654
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
184.18
|
1.88%
|
8,863,108
|
0
|
0%
|
8,863,108
|
0%
|
8,863,108
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
263.04
|
3.18%
|
12,658,180
|
0
|
0%
|
12,658,180
|
10.57%
|
11,448,315
|
0%
|
|
HSBC Midcap Fund Growth
|
145.17
|
2.10%
|
6,986,100
|
0
|
0%
|
6,986,100
|
0%
|
6,986,100
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
100%
|
|
Nippon India Growth Fund - Growth
|
118.29
|
0.99%
|
5,692,276
|
-500,000
|
-8.07%
|
6,192,276
|
8.78%
|
5,692,276
|
21.31%
|
|
DSP Focus Fund Growth
|
102.48
|
4.80%
|
4,931,709
|
0
|
0%
|
4,931,709
|
14.96%
|
4,289,824
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
66.52
|
0.55%
|
3,201,000
|
1,317,000
|
69.90%
|
1,884,000
|
-26.64%
|
2,568,000
|
-5.10%
|
|
HSBC Balanced Advantage Fund Growth
|
10.06
|
0.47%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.06
|
0.09%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.04%
|
96,000
|
-402,000
|
-80.72%
|
498,000
|
-72.96%
|
1,842,000
|
43.46%
|
|
Tata Arbitrage Fund Regular Growth
|
15.46
|
0.13%
|
744,000
|
702,000
|
1671.43%
|
42,000
|
-97.80%
|
1,908,000
|
59.80%
|
|
Nippon India ETF Nifty Midcap 150
|
2.91
|
0.65%
|
140,080
|
-271
|
-0.19%
|
140,351
|
0.59%
|
139,523
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.64%
|
113,812
|
2,832
|
2.55%
|
110,980
|
1.85%
|
108,968
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
11,030
|
440
|
4.15%
|
10,590
|
3.83%
|
10,199
|
4.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.83%
|
32,818
|
923
|
2.89%
|
31,895
|
-2.40%
|
32,678
|
1.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.64%
|
65,010
|
9,811
|
17.77%
|
55,199
|
0.23%
|
55,074
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.64%
|
17,051
|
570
|
3.46%
|
16,481
|
1.06%
|
16,308
|
-4.84%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.17
|
0.92%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
13.33%
|
1,500,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.63
|
2.09%
|
78,180
|
0
|
0%
|
78,180
|
0%
|
78,180
|
2.65%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.95
|
0.21%
|
912,000
|
0
|
0%
|
912,000
|
-2.56%
|
936,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
86.53
|
0.35%
|
4,164,000
|
2,112,000
|
102.92%
|
2,052,000
|
-37.48%
|
3,282,000
|
317.56%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.72
|
0.19%
|
564,000
|
384,000
|
213.33%
|
180,000
|
-69.70%
|
594,000
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
180.07
|
5.80%
|
8,665,402
|
0
|
0%
|
8,665,402
|
52.95%
|
5,665,402
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
0%
|
276,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.30
|
0.13%
|
303,000
|
231,000
|
320.83%
|
72,000
|
0%
|
72,000
|
-14.29%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.72
|
0.08%
|
564,000
|
0
|
0%
|
564,000
|
-10.48%
|
630,000
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
25%
|
168,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.87
|
0.06%
|
186,000
|
36,000
|
24%
|
150,000
|
-80.77%
|
780,000
|
12.07%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.73
|
0.48%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
41.56
|
0.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.86
|
1.49%
|
3,746,786
|
399,270
|
11.93%
|
3,347,516
|
200.44%
|
1,114,190
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.64%
|
27,962
|
2,862
|
11.40%
|
25,100
|
-18.17%
|
30,672
|
-0.30%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
2.85
|
1.24%
|
137,155
|
0
|
0%
|
137,155
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.83
|
1.50%
|
344,532
|
344,532
|
100%
|
344,532
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
166.24
|
1.08%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|