DSP Large & Mid Cap Fund Growth
|
56.87
|
0.81%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.34
|
0.66%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
247.81
|
1.75%
|
25,429,060
|
0
|
0%
|
25,429,060
|
0%
|
25,429,060
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
123.35
|
1.36%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
DSP Arbitrage Fund Growth
|
0.29
|
0.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.33%
|
95,639
|
4,795
|
5.28%
|
90,844
|
7.24%
|
84,713
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,030
|
-100%
|
6,030
|
13.05%
|
5,334
|
4.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.36
|
0.65%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.75
|
0.18%
|
4,182,000
|
-726,000
|
-14.79%
|
4,908,000
|
12.83%
|
4,350,000
|
-0.28%
|
Kotak Equity Savings Fund Regular Growth
|
3.63
|
0.18%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
HSBC Midcap Fund Growth
|
34.81
|
0.53%
|
3,572,100
|
0
|
0%
|
3,572,100
|
0%
|
3,572,100
|
0%
|
Axis Arbitrage Regular Growth
|
0.47
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Growth Fund - Growth
|
105.14
|
0.79%
|
10,789,616
|
0
|
0%
|
10,789,616
|
5.86%
|
10,192,276
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.63
|
0.76%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
16.75
|
0.11%
|
1,718,784
|
-6,281,216
|
-78.52%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.28
|
1.41%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.46
|
0.06%
|
252,000
|
-822,000
|
-76.54%
|
1,074,000
|
-36.30%
|
1,686,000
|
2.18%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.45
|
0.90%
|
4,971,835
|
0
|
0%
|
4,971,835
|
0%
|
4,971,835
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.62
|
0.16%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-2.34%
|
1,536,000
|
1.19%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-596,065
|
-100%
|
596,065
|
0%
|
596,065
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.92
|
0.58%
|
1,428,000
|
-1,266,000
|
-46.99%
|
2,694,000
|
35.65%
|
1,986,000
|
-17.04%
|
SBI Banking & Financial Services Regular Growth
|
66.68
|
1.82%
|
6,842,367
|
0
|
0%
|
6,842,367
|
0%
|
6,842,367
|
0%
|
SBI Equity Savings Regular Growth
|
1.46
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.90
|
0.60%
|
3,683,555
|
48,928
|
1.35%
|
3,634,627
|
0%
|
3,634,627
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.22
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.14
|
0.74%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,033
|
3
|
0.10%
|
3,030
|
-3.75%
|
3,148
|
3.93%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-228,673
|
-100%
|
228,673
|
8.45%
|
210,864
|
29.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-180,493
|
-100%
|
180,493
|
-1.20%
|
182,681
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
16,208
|
319
|
2.01%
|
15,889
|
2.13%
|
15,557
|
1.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-44,199
|
-100%
|
44,199
|
5.52%
|
41,886
|
2.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-41,101
|
-100%
|
41,101
|
2.48%
|
40,106
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-145,739
|
-100%
|
145,739
|
3.56%
|
140,728
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.00
|
0.00%
|
83
|
-22,188
|
-99.63%
|
22,271
|
3.53%
|
21,512
|
1.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,117
|
-100%
|
8,117
|
0.26%
|
8,096
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,450
|
-100%
|
20,450
|
10.52%
|
18,504
|
5.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-25,975
|
-100%
|
25,975
|
7.64%
|
24,132
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.55
|
1.34%
|
158,966
|
2,768
|
1.77%
|
156,198
|
2.85%
|
151,868
|
32.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.09
|
0.28%
|
1,548,000
|
0
|
0%
|
1,548,000
|
0%
|
1,548,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.87
|
0.07%
|
294,000
|
156,000
|
113.04%
|
138,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.17
|
0.58%
|
4,122,000
|
0
|
0%
|
4,122,000
|
-0.29%
|
4,134,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.27
|
0.12%
|
1,362,000
|
90,000
|
7.08%
|
1,272,000
|
-5.78%
|
1,350,000
|
-3.02%
|
Invesco India Arbitrage Fund Growth
|
4.62
|
0.28%
|
474,000
|
-174,000
|
-26.85%
|
648,000
|
1.89%
|
636,000
|
96.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.49
|
0.30%
|
1,692,000
|
-216,000
|
-11.32%
|
1,908,000
|
-15.20%
|
2,250,000
|
65.93%
|
Tata Arbitrage Fund Regular Growth
|
4.85
|
0.07%
|
498,000
|
-648,000
|
-56.54%
|
1,146,000
|
66.09%
|
690,000
|
79.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-919,681
|
-100%
|
919,681
|
0%
|
919,681
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.71
|
1.34%
|
175,773
|
6,032
|
3.55%
|
169,741
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.62%
|
230,069
|
230,069
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.62%
|
189,780
|
189,780
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.95
|
2.26%
|
97,731
|
97,731
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.62%
|
38,245
|
38,245
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.87
|
2.26%
|
89,768
|
89,768
|
100%
|
-
|
-%
|
-
|
-%
|