|
HDFC Mid-Cap Opportunities Fund Growth
|
597.90
|
1.65%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
|
HSBC Midcap Fund Growth
|
71.21
|
0.93%
|
1,055,632
|
200,000
|
23.37%
|
855,632
|
0%
|
855,632
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
-85.71%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.21
|
0.23%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.88
|
0.96%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,005
|
0%
|
160,005
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-69,023
|
-100%
|
69,023
|
3.19%
|
66,890
|
4.29%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.76
|
0.58%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.05
|
1.27%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,234
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.68
|
2.02%
|
1,077,390
|
0
|
0%
|
1,077,390
|
10.84%
|
971,990
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
72.52
|
0.99%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
105.04
|
1.35%
|
1,557,131
|
0
|
0%
|
1,557,131
|
0%
|
1,557,131
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
250.30
|
1.49%
|
3,710,283
|
0
|
0%
|
3,710,283
|
5.70%
|
3,510,283
|
16.53%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,950
|
17.50%
|
|
JM Flexicap Fund Growth
|
4.67
|
1.87%
|
69,250
|
18,000
|
35.12%
|
51,250
|
88.07%
|
27,250
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.53
|
3.79%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,250
|
-73.99%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,178
|
4.53%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-50%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.93
|
1.47%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.07
|
0.99%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.64
|
1.34%
|
765,498
|
0
|
0%
|
765,498
|
11.76%
|
684,920
|
1.34%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.31
|
1.32%
|
478,884
|
0
|
0%
|
478,884
|
72.29%
|
277,952
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
-75.58%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.47
|
0.67%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,150
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
28.02
|
0.14%
|
415,414
|
-74,142
|
-15.14%
|
489,556
|
0%
|
489,556
|
-40.49%
|
|
Axis Small Cap Fund Regular Growth
|
55.45
|
0.49%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-20%
|
|
HSBC Focused Fund Regular Growth
|
10.79
|
0.71%
|
160,005
|
160,005
|
100%
|
-
|
-%
|
-
|
-%
|