Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-122,389
|
-100%
|
122,389
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
6.22
|
0.05%
|
205,493
|
0
|
0%
|
205,493
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.21
|
0.12%
|
6,975
|
0
|
0%
|
6,975
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
8.13
|
0.11%
|
268,769
|
0
|
0%
|
268,769
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
2.70
|
0.11%
|
89,202
|
0
|
0%
|
89,202
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
6.84
|
0.14%
|
226,204
|
-29,691
|
-11.60%
|
255,895
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.78
|
0.17%
|
389,282
|
0
|
0%
|
389,282
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
57.97
|
0.17%
|
1,915,745
|
-300,000
|
-13.54%
|
2,215,745
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
2.04
|
0.03%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.79
|
0.16%
|
191,374
|
0
|
0%
|
191,374
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
12.98
|
0.22%
|
428,834
|
300,000
|
232.86%
|
128,834
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-176,808
|
-100%
|
176,808
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.15
|
0.24%
|
269,347
|
0
|
0%
|
269,347
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
28.07
|
0.18%
|
927,570
|
0
|
0%
|
927,570
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.30
|
0.08%
|
75,877
|
0
|
0%
|
75,877
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-6,812
|
-100%
|
6,812
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,908
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.86
|
0.47%
|
94,620
|
0
|
0%
|
94,620
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,896
|
-100%
|
16,896
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-40,001
|
-100%
|
40,001
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.11
|
0.19%
|
36,782
|
0
|
0%
|
36,782
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
3.62
|
0.19%
|
119,721
|
0
|
0%
|
119,721
|
100%
|
-
|
-%
|