HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-94.44%
|
432,000
|
30.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
0%
|
78,000
|
18.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-51.22%
|
738,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
57.76
|
0.26%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
28.77
|
0.27%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak Small Cap Growth
|
0.52
|
0.04%
|
109,082
|
-400,000
|
-78.57%
|
509,082
|
0%
|
509,082
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-810,000
|
-100%
|
810,000
|
2.27%
|
792,000
|
41.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-588,000
|
-100%
|
588,000
|
0%
|
588,000
|
30.67%
|
Kotak Flexicap Fund Growth
|
23.98
|
0.09%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
12.62
|
0.16%
|
2,632,122
|
-2,108,051
|
-44.47%
|
4,740,173
|
0%
|
4,740,173
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-282,000
|
-100%
|
282,000
|
-42.68%
|
492,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
12%
|
450,000
|
114.29%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-69.23%
|
312,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|