|
Nippon India Growth Fund - Growth
|
189.49
|
1.57%
|
11,265,558
|
290,787
|
2.65%
|
10,974,771
|
4.49%
|
10,503,270
|
10.52%
|
|
LIC MF Flexi Cap Fund Growth
|
5.57
|
1.31%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.20
|
1.39%
|
1,319,751
|
188,057
|
16.62%
|
1,131,694
|
-17.86%
|
1,377,703
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
58.87
|
1.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-2.78%
|
3,600,000
|
9.09%
|
|
Union Flexi Cap Fund Growth
|
7.01
|
0.76%
|
416,669
|
0
|
0%
|
416,669
|
0%
|
416,669
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
4.88
|
1.06%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
17.18
|
2.89%
|
1,021,234
|
261,665
|
34.45%
|
759,569
|
7.29%
|
707,955
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
7.02
|
2.40%
|
417,615
|
136,698
|
48.66%
|
280,917
|
0%
|
280,917
|
100%
|
|
Union Midcap Fund Regular Growth
|
12.08
|
3.15%
|
718,291
|
257,033
|
55.72%
|
461,258
|
0%
|
461,258
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.12
|
0.57%
|
185,690
|
0
|
0%
|
185,690
|
0%
|
185,690
|
100%
|
|
Sundaram Consumption Fund Growth
|
12.13
|
1.01%
|
721,008
|
171,008
|
31.09%
|
550,000
|
0%
|
550,000
|
8.88%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.37
|
2.09%
|
1,330,000
|
30,000
|
2.31%
|
1,300,000
|
16.85%
|
1,112,500
|
23.61%
|
|
Tata Small Cap Fund Regular Growth
|
40.05
|
2.07%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.29
|
1.06%
|
1,622,357
|
-450,000
|
-21.71%
|
2,072,357
|
-19.45%
|
2,572,637
|
18.41%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.05
|
0.37%
|
122,000
|
0
|
0%
|
122,000
|
69.44%
|
72,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.68
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
10.31
|
0.33%
|
612,721
|
612,721
|
100%
|
-
|
-%
|
-
|
-%
|