|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.29
|
0.60%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,464
|
-100%
|
27,464
|
0%
|
27,464
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
39.16
|
2.36%
|
522,903
|
72,997
|
16.22%
|
449,906
|
3.01%
|
436,772
|
28.06%
|
|
Nippon India Small Cap Fund - Growth
|
44.39
|
0.07%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.20
|
0.89%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
25.25
|
0.64%
|
337,213
|
0
|
0%
|
337,213
|
0%
|
337,213
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
111.95
|
0.68%
|
1,494,918
|
0
|
0%
|
1,494,918
|
-11.80%
|
1,694,918
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.60
|
0.80%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.96
|
0.93%
|
173,112
|
0
|
0%
|
173,112
|
0%
|
173,112
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
24.51
|
1.04%
|
327,249
|
0
|
0%
|
327,249
|
0%
|
327,249
|
11.38%
|
|
Kotak Multicap Fund Regular Growth
|
114.38
|
0.79%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
28.08
|
1.11%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
16.48%
|
|
HDFC Business Cycle Fund Regular Growth
|
49.84
|
1.58%
|
665,576
|
0
|
0%
|
665,576
|
0%
|
665,576
|
3.14%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.45
|
0.85%
|
139,613
|
0
|
0%
|
139,613
|
12.48%
|
130,965
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.84
|
1.27%
|
385,092
|
0
|
0%
|
385,092
|
0%
|
385,092
|
0%
|
|
HDFC MNC Fund Regular Growth
|
21.27
|
3.21%
|
284,060
|
10,175
|
3.72%
|
273,885
|
0%
|
273,885
|
0%
|
|
HDFC Defence Fund Regular Growth
|
60.40
|
1.53%
|
806,587
|
0
|
0%
|
806,587
|
0%
|
806,587
|
0%
|
|
DSP Multicap Fund Regular Growth
|
35.38
|
2.31%
|
472,498
|
0
|
0%
|
472,498
|
0%
|
472,498
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.44
|
0.27%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.87
|
0.58%
|
251,979
|
0
|
0%
|
251,979
|
-11.47%
|
284,615
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.59
|
1.00%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
12.14
|
1.67%
|
162,093
|
63,586
|
64.55%
|
98,507
|
14.65%
|
85,922
|
44.93%
|
|
LIC MF Equity Savings Growth
|
0.13
|
0.65%
|
1,747
|
1,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.50
|
0.74%
|
73,403
|
73,403
|
100%
|
-
|
-%
|
-
|
-%
|