|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,900
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.07
|
1.12%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.79
|
1.03%
|
1,371,521
|
0
|
0%
|
1,414,741
|
-9.14%
|
1,557,131
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.18
|
1.13%
|
765,498
|
0
|
0%
|
765,498
|
0%
|
765,498
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
57.84
|
0.81%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
476.83
|
1.34%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-69,250
|
-100%
|
69,250
|
0%
|
69,250
|
35.12%
|
|
Axis Midcap Fund Growth
|
2.60
|
0.01%
|
48,341
|
-231,172
|
-82.71%
|
279,513
|
-32.71%
|
415,414
|
-15.14%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.53
|
0.18%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.20
|
0.80%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.73
|
0.48%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.96
|
1.69%
|
1,077,390
|
0
|
0%
|
1,077,390
|
0%
|
1,077,390
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
199.61
|
1.27%
|
3,710,283
|
0
|
0%
|
3,710,283
|
0%
|
3,710,283
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.33
|
0.55%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
44.22
|
0.38%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.36
|
3.21%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.92
|
1.30%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.76
|
1.29%
|
478,884
|
0
|
0%
|
478,884
|
0%
|
478,884
|
0%
|
|
HSBC Midcap Fund Growth
|
56.79
|
0.80%
|
1,055,632
|
0
|
0%
|
1,055,632
|
0%
|
1,055,632
|
23.37%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,005
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
7.09
|
0.08%
|
131,750
|
131,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
13.49
|
0.45%
|
250,750
|
250,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.01%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.10
|
0.01%
|
39,100
|
39,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.19
|
0.03%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.45
|
0.12%
|
119,850
|
119,850
|
100%
|
-
|
-%
|
-
|
-%
|