|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
619.61
|
1.76%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
HSBC Midcap Fund Growth
|
59.82
|
0.91%
|
855,632
|
0
|
0%
|
855,632
|
0%
|
855,632
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.88
|
0.25%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
11.19
|
1.18%
|
160,005
|
0
|
0%
|
160,005
|
0%
|
160,005
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.03
|
0.62%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.56
|
1.31%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.32
|
2.10%
|
1,077,390
|
105,400
|
10.84%
|
971,990
|
0%
|
971,990
|
43.90%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
108.86
|
1.39%
|
1,557,131
|
0
|
0%
|
1,557,131
|
0%
|
1,557,131
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
259.39
|
1.58%
|
3,710,283
|
200,000
|
5.70%
|
3,510,283
|
16.53%
|
3,012,283
|
0.68%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.22
|
0.70%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,150
|
15.69%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
|
Axis Midcap Fund Growth
|
34.22
|
0.17%
|
489,556
|
0
|
0%
|
489,556
|
-40.49%
|
822,673
|
-23.31%
|
|
Axis Small Cap Fund Regular Growth
|
57.46
|
0.52%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
-85.71%
|
17,850
|
-80.19%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.46
|
3.93%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-16,150
|
-100%
|
16,150
|
0%
|
16,150
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
0%
|
10,200
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.29
|
1.55%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.52
|
1.39%
|
765,498
|
80,578
|
11.76%
|
684,920
|
1.34%
|
675,855
|
7.99%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
4.83
|
0.85%
|
69,023
|
2,133
|
3.19%
|
66,890
|
4.29%
|
64,141
|
3.24%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
13.98
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-16.67%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
75.16
|
1.02%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
-75.58%
|
73,100
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,950
|
-100%
|
39,950
|
17.50%
|
34,000
|
-79.59%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,400
|
-64.18%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.95
|
1.00%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,250
|
-100%
|
38,250
|
-73.99%
|
147,050
|
29.10%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,178
|
-100%
|
1,178
|
4.53%
|
1,127
|
-3.84%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.99
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.94
|
1.05%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,650
|
-40.52%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-832,234
|
-100%
|
832,234
|
0%
|
832,234
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
3.58
|
1.50%
|
51,250
|
24,000
|
88.07%
|
27,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.48
|
1.40%
|
478,884
|
200,932
|
72.29%
|
277,952
|
100%
|
-
|
-%
|