|
LIC MF Infrastructure Fund Growth
|
14.01
|
1.51%
|
213,402
|
0
|
0%
|
213,402
|
0.47%
|
212,403
|
1.09%
|
|
LIC MF Equity Savings Growth
|
0.17
|
0.88%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
22.10%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.91
|
0.54%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
38.92
|
0.06%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.65
|
1.06%
|
147,033
|
0
|
0%
|
147,033
|
8.65%
|
135,329
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.13
|
0.79%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
98.14
|
0.59%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.54
|
0.52%
|
251,979
|
0
|
0%
|
251,979
|
0%
|
251,979
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.41
|
0.83%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,607
|
-100%
|
7,607
|
-39.02%
|
12,475
|
-92.79%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,740
|
-100%
|
20,740
|
-39.18%
|
34,103
|
-89.58%
|
|
HDFC Business Cycle Fund Regular Growth
|
43.98
|
1.47%
|
669,958
|
0
|
0%
|
669,958
|
0%
|
669,958
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC MNC Fund Regular Growth
|
19.24
|
3.11%
|
293,078
|
0
|
0%
|
293,078
|
0%
|
293,078
|
0%
|
|
HDFC Defence Fund Regular Growth
|
60.78
|
1.31%
|
925,885
|
0
|
0%
|
925,885
|
0%
|
925,885
|
16.43%
|
|
DSP Multicap Fund Regular Growth
|
31.23
|
1.61%
|
475,723
|
0
|
0%
|
475,723
|
0%
|
475,723
|
0.38%
|
|
HDFC Manufacturing Fund Regular Growth
|
32.83
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.63
|
1.02%
|
390,387
|
5,295
|
1.37%
|
385,092
|
0%
|
385,092
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
22.14
|
0.56%
|
337,213
|
0
|
0%
|
337,213
|
0%
|
337,213
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
36.77
|
2.29%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0.60%
|
|
Kotak Debt Hybrid Growth
|
6.53
|
0.21%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.18
|
0.71%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
100.27
|
0.62%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
24.62
|
0.99%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.59
|
0.77%
|
100,331
|
0
|
0%
|
100,331
|
0%
|
100,331
|
0%
|