|
Axis Midcap Fund Growth
|
17.05
|
0.09%
|
279,513
|
-135,901
|
-32.71%
|
415,414
|
-15.14%
|
489,556
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.15
|
0.44%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.45
|
1.20%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.73
|
1.89%
|
1,077,390
|
0
|
0%
|
1,077,390
|
0%
|
1,077,390
|
10.84%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.31
|
1.15%
|
1,414,741
|
-142,390
|
-9.14%
|
1,557,131
|
0%
|
1,557,131
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
226.36
|
1.40%
|
3,710,283
|
0
|
0%
|
3,710,283
|
0%
|
3,710,283
|
5.70%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.52
|
0.62%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.09
|
3.55%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.98
|
1.38%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.70
|
1.25%
|
765,498
|
0
|
0%
|
765,498
|
0%
|
765,498
|
11.76%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.22
|
1.30%
|
478,884
|
0
|
0%
|
478,884
|
0%
|
478,884
|
72.29%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
65.59
|
0.91%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
540.73
|
1.51%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
64.40
|
0.87%
|
1,055,632
|
0
|
0%
|
1,055,632
|
23.37%
|
855,632
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.47
|
0.21%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-27,900
|
-100%
|
27,900
|
0%
|
27,900
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160,005
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.77
|
0.91%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.44
|
0.53%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
JM Flexicap Fund Growth
|
4.22
|
1.69%
|
69,250
|
0
|
0%
|
69,250
|
35.12%
|
51,250
|
88.07%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,023
|
3.19%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-160,005
|
-100%
|
160,005
|
100%
|
-
|
-%
|