|
LIC MF Flexi Cap Fund Growth
|
5.81
|
1.44%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
28.26
|
1.68%
|
1,612,287
|
0
|
0%
|
1,612,287
|
22.17%
|
1,319,751
|
16.62%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
67.88
|
1.78%
|
3,873,329
|
273,329
|
7.59%
|
3,600,000
|
2.86%
|
3,500,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
229.27
|
1.91%
|
13,082,235
|
841,677
|
6.88%
|
12,240,558
|
8.65%
|
11,265,558
|
2.65%
|
|
Nippon India Vision Fund - Growth
|
10.74
|
0.34%
|
612,721
|
0
|
0%
|
612,721
|
0%
|
612,721
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.17
|
1.08%
|
1,607,357
|
0
|
0%
|
1,607,357
|
-0.92%
|
1,622,357
|
-21.71%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.14
|
0.36%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.75
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.94
|
0.78%
|
453,092
|
17,420
|
4.00%
|
435,672
|
4.56%
|
416,669
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.05
|
1.43%
|
402,000
|
112,000
|
38.62%
|
290,000
|
0%
|
290,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.09
|
2.67%
|
918,235
|
-125,753
|
-12.05%
|
1,043,988
|
2.23%
|
1,021,234
|
34.45%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.41
|
2.45%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
5.26%
|
1,330,000
|
2.31%
|
|
Tata Small Cap Fund Regular Growth
|
41.73
|
2.16%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.31
|
1.72%
|
302,994
|
9,555
|
3.26%
|
293,439
|
-29.73%
|
417,615
|
48.66%
|
|
Union Midcap Fund Regular Growth
|
11.27
|
2.75%
|
642,811
|
12,621
|
2.00%
|
630,190
|
-12.27%
|
718,291
|
55.72%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.31
|
0.60%
|
189,126
|
3,436
|
1.85%
|
185,690
|
0%
|
185,690
|
0%
|
|
Sundaram Consumption Fund Growth
|
14.54
|
1.27%
|
829,940
|
28,932
|
3.61%
|
801,008
|
11.10%
|
721,008
|
31.09%
|
|
LIC MF Childrens Fund
|
0.07
|
0.54%
|
4,224
|
4,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.40
|
0.61%
|
22,622
|
22,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.43%
|
68,820
|
68,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
5,230
|
5,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.43%
|
71,666
|
71,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.50%
|
37,884
|
37,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
11,395
|
11,395
|
100%
|
-
|
-%
|
-
|
-%
|