|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.76
|
0.15%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
660.34
|
1.93%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.98
|
0.01%
|
39,950
|
5,950
|
17.50%
|
34,000
|
-79.59%
|
166,600
|
188.24%
|
|
Axis Midcap Fund Growth
|
36.47
|
0.19%
|
489,556
|
-333,117
|
-40.49%
|
822,673
|
-23.31%
|
1,072,673
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
61.24
|
0.57%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.12
|
0.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.45
|
1.00%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
53.85%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.40
|
0.69%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
HSBC Midcap Fund Growth
|
63.75
|
0.97%
|
855,632
|
0
|
0%
|
855,632
|
0%
|
855,632
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Focused Equity Fund Regular Growth
|
11.92
|
1.27%
|
160,005
|
0
|
0%
|
160,005
|
0%
|
160,005
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.26
|
1.42%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Franklin India Prima Fund Growth
|
62.01
|
0.82%
|
832,234
|
0
|
0%
|
832,234
|
0%
|
832,234
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.42
|
2.04%
|
971,990
|
0
|
0%
|
971,990
|
43.90%
|
675,440
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
80.10
|
1.10%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
261.53
|
1.66%
|
3,510,283
|
498,000
|
16.53%
|
3,012,283
|
0.68%
|
2,991,872
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.61
|
0.76%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-50,150
|
-100%
|
50,150
|
15.69%
|
43,350
|
-20.31%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,690
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,050
|
38.54%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
2,550
|
-15,300
|
-85.71%
|
17,850
|
-80.19%
|
90,100
|
-35.37%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.20
|
4.26%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.20
|
0.05%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,178
|
51
|
4.53%
|
1,127
|
-3.84%
|
1,172
|
3.81%
|
|
Union Midcap Fund Regular Growth
|
4.98
|
0.90%
|
66,890
|
2,749
|
4.29%
|
64,141
|
3.24%
|
62,127
|
1.37%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.96
|
1.70%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.58
|
1.14%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.03
|
1.39%
|
684,920
|
9,065
|
1.34%
|
675,855
|
7.99%
|
625,855
|
43.59%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
100%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
14.90
|
1.35%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
116.01
|
1.51%
|
1,557,131
|
0
|
0%
|
1,557,131
|
0%
|
1,557,131
|
19.78%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,650
|
-100%
|
58,650
|
-40.52%
|
98,600
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.33
|
0.01%
|
17,850
|
-55,250
|
-75.58%
|
73,100
|
0%
|
73,100
|
-49.11%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
-91.43%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,686
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,400
|
-100%
|
122,400
|
-64.18%
|
341,700
|
21.08%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,128
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.08
|
1.07%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,910
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
2.85
|
0.04%
|
38,250
|
-108,800
|
-73.99%
|
147,050
|
29.10%
|
113,900
|
61.45%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
2.03
|
0.90%
|
27,250
|
27,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.71
|
0.90%
|
277,952
|
277,952
|
100%
|
-
|
-%
|
-
|
-%
|