|
LIC MF Infrastructure Fund Growth
|
6.27
|
0.82%
|
215,670
|
0
|
0%
|
215,670
|
1.06%
|
213,402
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.37
|
0.28%
|
253,586
|
0
|
0%
|
253,586
|
-1.54%
|
257,553
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
4.23
|
0.59%
|
145,698
|
-1,335
|
-0.91%
|
147,033
|
0%
|
147,033
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
16.27
|
1.30%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-2,652
|
-100%
|
2,652
|
0%
|
2,652
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
2.68
|
0.39%
|
92,108
|
-8,223
|
-8.20%
|
100,331
|
0%
|
100,331
|
0%
|
|
HDFC MNC Fund Regular Growth
|
8.51
|
1.61%
|
293,078
|
0
|
0%
|
293,078
|
0%
|
293,078
|
0%
|
|
HDFC Defence Fund Regular Growth
|
26.90
|
0.69%
|
925,885
|
0
|
0%
|
925,885
|
0%
|
925,885
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
14.53
|
0.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.08
|
0.43%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
43.43
|
0.33%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
DSP Multicap Fund Regular Growth
|
14.44
|
0.81%
|
497,240
|
21,136
|
4.44%
|
476,104
|
0.08%
|
475,723
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.64
|
0.06%
|
56,601
|
-42,800
|
-43.06%
|
99,401
|
0%
|
99,401
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.60
|
0.40%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.89
|
0.53%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.32
|
0.24%
|
251,962
|
-17
|
-0.01%
|
251,979
|
0%
|
251,979
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
5.57
|
0.15%
|
191,672
|
-145,541
|
-43.16%
|
337,213
|
0%
|
337,213
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
17.22
|
0.03%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.72
|
0.47%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
44.37
|
0.31%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
19.46
|
0.74%
|
669,958
|
0
|
0%
|
669,958
|
0%
|
669,958
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.34
|
0.49%
|
390,387
|
0
|
0%
|
390,387
|
0%
|
390,387
|
1.37%
|