LIC MF Large & Mid Cap Regular Growth
|
18.68
|
1.19%
|
1,131,694
|
-246,009
|
-17.86%
|
1,377,703
|
0%
|
1,377,703
|
15.73%
|
LIC MF Flexi Cap Fund Growth
|
5.47
|
1.28%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
Nippon India Growth Fund - Growth
|
181.14
|
1.52%
|
10,974,771
|
471,501
|
4.49%
|
10,503,270
|
10.52%
|
9,503,270
|
33.79%
|
Sundaram Consumption Fund Growth
|
9.08
|
0.74%
|
550,000
|
0
|
0%
|
550,000
|
8.88%
|
505,154
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.46
|
1.97%
|
1,300,000
|
187,500
|
16.85%
|
1,112,500
|
23.61%
|
900,000
|
35.34%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
39.30
|
2.07%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.20
|
1.33%
|
2,072,357
|
-500,280
|
-19.45%
|
2,572,637
|
18.41%
|
2,172,637
|
16.98%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.77
|
1.61%
|
3,500,000
|
-100,000
|
-2.78%
|
3,600,000
|
9.09%
|
3,300,000
|
6.45%
|
Union Flexi Cap Fund Growth
|
6.88
|
0.75%
|
416,669
|
0
|
0%
|
416,669
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.79
|
1.03%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.54
|
2.12%
|
759,569
|
51,614
|
7.29%
|
707,955
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.64
|
1.54%
|
280,917
|
0
|
0%
|
280,917
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.61
|
1.99%
|
461,258
|
0
|
0%
|
461,258
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.06
|
0.53%
|
185,690
|
0
|
0%
|
185,690
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
2.01
|
0.36%
|
122,000
|
50,000
|
69.44%
|
72,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.65
|
0.79%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|