|
LIC MF Flexi Cap Fund
|
0.29
|
0.03%
|
4,206
|
4,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
0.58
|
0.04%
|
8,413
|
8,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
4.12
|
1.54%
|
59,285
|
59,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
41.17
|
0.08%
|
592,771
|
592,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
17.89
|
0.65%
|
257,553
|
257,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.28
|
0.58%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.29
|
0.03%
|
4,206
|
4,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.32
|
0.03%
|
4,651
|
4,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.56
|
0.03%
|
8,009
|
8,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
0.13
|
0.04%
|
1,807
|
1,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0.23
|
0.03%
|
3,346
|
3,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
0.06
|
0.03%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
0.27
|
0.03%
|
3,852
|
3,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
1.31
|
0.11%
|
18,931
|
18,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
16.96
|
0.57%
|
244,218
|
244,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
0.83
|
0.01%
|
11,992
|
11,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
6.90
|
0.29%
|
99,401
|
99,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.18
|
1.01%
|
261,682
|
261,682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
84.18
|
0.76%
|
1,212,051
|
1,212,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
17.13
|
0.89%
|
246,616
|
246,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
42.74
|
1.44%
|
615,335
|
615,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
34.48
|
1.28%
|
496,367
|
496,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
39.38
|
1.03%
|
567,002
|
567,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
117.72
|
0.84%
|
1,694,918
|
1,694,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
12.92
|
0.42%
|
185,974
|
185,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.89
|
0.95%
|
128,062
|
128,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.19
|
0.21%
|
31,551
|
31,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.19
|
0.14%
|
31,551
|
31,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
26.75
|
1.47%
|
385,092
|
385,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
32.82
|
3.46%
|
472,498
|
472,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.39
|
0.03%
|
19,987
|
19,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.56
|
0.00%
|
7,994
|
7,994
|
100%
|
-
|
-%
|
-
|
-%
|