|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.16
|
1.12%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.57
|
1.03%
|
1,371,521
|
0
|
0%
|
1,371,521
|
0%
|
1,414,741
|
-9.14%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-48,341
|
-100%
|
48,341
|
-82.71%
|
279,513
|
-32.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.51
|
1.13%
|
765,498
|
0
|
0%
|
765,498
|
0%
|
765,498
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
56.89
|
0.80%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
43.49
|
0.38%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.01
|
1.66%
|
1,077,390
|
0
|
0%
|
1,077,390
|
0%
|
1,077,390
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
206.91
|
1.34%
|
3,910,283
|
200,000
|
5.39%
|
3,710,283
|
0%
|
3,710,283
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
468.98
|
1.34%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.06
|
0.55%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,250
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.29
|
0.18%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.03
|
3.26%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.79
|
1.31%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.88
|
0.79%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.92
|
1.89%
|
678,884
|
200,000
|
41.76%
|
478,884
|
0%
|
478,884
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.27
|
0.47%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,055,632
|
0%
|
1,055,632
|
0%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
7.02
|
0.08%
|
132,600
|
850
|
0.65%
|
131,750
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
7.06
|
0.22%
|
133,450
|
-117,300
|
-46.78%
|
250,750
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.10
|
0.09%
|
58,650
|
51,000
|
666.67%
|
7,650
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
12.28
|
0.99%
|
232,050
|
227,800
|
5360%
|
4,250
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
17.09
|
0.08%
|
323,000
|
283,900
|
726.09%
|
39,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.64
|
0.08%
|
68,850
|
46,750
|
211.54%
|
22,100
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.00
|
0.17%
|
170,000
|
50,150
|
41.84%
|
119,850
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.38
|
0.10%
|
45,050
|
45,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
6.30
|
0.11%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|