|
LIC MF Flexi Cap Fund Growth
|
5.12
|
1.26%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.89
|
1.59%
|
1,612,287
|
292,536
|
22.17%
|
1,319,751
|
16.62%
|
1,131,694
|
-17.86%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.88
|
0.34%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
69.44%
|
|
LIC MF Midcap Fund Regular Growth
|
1.54
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
36.76
|
2.02%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.82
|
0.99%
|
1,607,357
|
-15,000
|
-0.92%
|
1,622,357
|
-21.71%
|
2,072,357
|
-19.45%
|
|
Nippon India Growth Fund - Growth
|
188.99
|
1.64%
|
12,240,558
|
975,000
|
8.65%
|
11,265,558
|
2.65%
|
10,974,771
|
4.49%
|
|
Union Flexi Cap Fund Growth
|
6.73
|
0.72%
|
435,672
|
19,003
|
4.56%
|
416,669
|
0%
|
416,669
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.48
|
0.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.12
|
2.87%
|
1,043,988
|
22,754
|
2.23%
|
1,021,234
|
34.45%
|
759,569
|
7.29%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.62
|
2.21%
|
1,400,000
|
70,000
|
5.26%
|
1,330,000
|
2.31%
|
1,300,000
|
16.85%
|
|
Union Large & Midcap Fund Regular Growth
|
4.53
|
1.57%
|
293,439
|
-124,176
|
-29.73%
|
417,615
|
48.66%
|
280,917
|
0%
|
|
Union Midcap Fund Regular Growth
|
9.73
|
2.56%
|
630,190
|
-88,101
|
-12.27%
|
718,291
|
55.72%
|
461,258
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.87
|
0.54%
|
185,690
|
0
|
0%
|
185,690
|
0%
|
185,690
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
55.58
|
1.56%
|
3,600,000
|
100,000
|
2.86%
|
3,500,000
|
0%
|
3,500,000
|
-2.78%
|
|
Sundaram Consumption Fund Growth
|
12.37
|
1.08%
|
801,008
|
80,000
|
11.10%
|
721,008
|
31.09%
|
550,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
9.46
|
0.31%
|
612,721
|
0
|
0%
|
612,721
|
100%
|
-
|
-%
|