|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.77
|
1.83%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-113,050
|
-100%
|
113,050
|
38.54%
|
81,600
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
736.25
|
2.15%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.17
|
0.10%
|
50,150
|
6,800
|
15.69%
|
43,350
|
-20.31%
|
54,400
|
4.92%
|
|
Axis Midcap Fund Growth
|
68.34
|
0.35%
|
822,673
|
-250,000
|
-23.31%
|
1,072,673
|
0%
|
1,072,673
|
38.20%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,686
|
-100%
|
1,686
|
0%
|
1,686
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
68.28
|
0.65%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.43
|
0.32%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
22.73%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-19,128
|
-100%
|
19,128
|
0%
|
19,128
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.32
|
1.16%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-23,910
|
-100%
|
23,910
|
0%
|
23,910
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
42.81
|
0.78%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.91
|
0.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-57.69%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.03
|
1.53%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Franklin India Prima Fund Growth
|
69.13
|
0.91%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.74
|
2.24%
|
971,990
|
296,550
|
43.90%
|
675,440
|
0%
|
675,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.35
|
1.62%
|
1,557,131
|
0
|
0%
|
1,557,131
|
19.78%
|
1,300,033
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
250.23
|
1.55%
|
3,012,283
|
20,411
|
0.68%
|
2,991,872
|
0%
|
2,991,872
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
-91.43%
|
29,750
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.21
|
0.85%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.82
|
0.01%
|
34,000
|
-132,600
|
-79.59%
|
166,600
|
188.24%
|
57,800
|
-53.10%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-18,690
|
-100%
|
18,690
|
0%
|
18,690
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.14
|
0.00%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
2,550
|
-90.32%
|
|
HSBC Midcap Fund Growth
|
71.08
|
1.06%
|
855,632
|
0
|
0%
|
855,632
|
0%
|
855,632
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.17
|
0.17%
|
122,400
|
-219,300
|
-64.18%
|
341,700
|
21.08%
|
282,200
|
55.14%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.48
|
0.06%
|
17,850
|
-72,250
|
-80.19%
|
90,100
|
-35.37%
|
139,400
|
-24.42%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
31.44
|
4.45%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.85
|
0.18%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Focused Equity Fund Regular Growth
|
13.29
|
1.37%
|
160,005
|
0
|
0%
|
160,005
|
0%
|
160,005
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.33
|
1.02%
|
64,141
|
2,014
|
3.24%
|
62,127
|
1.37%
|
61,290
|
-11.92%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.22
|
1.84%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.14
|
1.50%
|
675,855
|
50,000
|
7.99%
|
625,855
|
43.59%
|
435,855
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
1.34
|
0.05%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.61
|
2.17%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
29.64
|
1.31%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
89.31
|
1.23%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.69
|
1.10%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.87
|
0.11%
|
58,650
|
-39,950
|
-40.52%
|
98,600
|
0%
|
98,600
|
2800%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.07
|
0.05%
|
73,100
|
0
|
0%
|
73,100
|
-49.11%
|
143,650
|
12.67%
|
|
Tata Arbitrage Fund Regular Growth
|
12.22
|
0.17%
|
147,050
|
33,150
|
29.10%
|
113,900
|
61.45%
|
70,550
|
-54.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
1,127
|
-45
|
-3.84%
|
1,172
|
3.81%
|
1,129
|
9.08%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|