|
LIC MF Flexi Cap Fund Growth
|
4.91
|
1.17%
|
331,335
|
0
|
0%
|
331,335
|
0%
|
331,335
|
50.15%
|
|
Nippon India Growth Fund - Growth
|
155.61
|
1.34%
|
10,503,270
|
1,000,000
|
10.52%
|
9,503,270
|
33.79%
|
7,103,270
|
16.38%
|
|
Sundaram Consumption Fund Growth
|
8.15
|
0.67%
|
550,000
|
44,846
|
8.88%
|
505,154
|
0%
|
505,154
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.41
|
1.36%
|
1,377,703
|
0
|
0%
|
1,377,703
|
15.73%
|
1,190,471
|
49.80%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,120
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,235
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984,573
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,425
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
53.33
|
1.58%
|
3,600,000
|
300,000
|
9.09%
|
3,300,000
|
6.45%
|
3,100,000
|
24%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.11
|
1.51%
|
2,572,637
|
400,000
|
18.41%
|
2,172,637
|
16.98%
|
1,857,240
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.48
|
1.60%
|
1,112,500
|
212,500
|
23.61%
|
900,000
|
35.34%
|
665,000
|
157.15%
|
|
Tata Small Cap Fund Regular Growth
|
35.27
|
2.00%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,857,240
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,444,410
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.17
|
0.72%
|
416,669
|
416,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
4.30
|
0.97%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
10.49
|
1.86%
|
707,955
|
707,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
4.16
|
1.48%
|
280,917
|
280,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
6.83
|
1.96%
|
461,258
|
461,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.75
|
0.49%
|
185,690
|
185,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.07
|
0.20%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|