|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,206
|
0%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
7.41
|
1.20%
|
98,507
|
12,585
|
14.65%
|
85,922
|
44.93%
|
85,922
|
44.93%
|
|
Nippon India Small Cap Fund - Growth
|
44.56
|
0.07%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.36
|
0.61%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
0.65%
|
27,464
|
0
|
0%
|
27,464
|
0%
|
27,464
|
48.45%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,206
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.39
|
0.92%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
15.87%
|
|
Kotak India EQ Contra Fund Growth
|
25.35
|
0.67%
|
337,213
|
0
|
0%
|
337,213
|
0%
|
337,213
|
38.08%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
33.82
|
2.05%
|
449,906
|
13,134
|
3.01%
|
436,772
|
28.06%
|
341,060
|
100%
|
|
Kotak Debt Hybrid Growth
|
7.47
|
0.28%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.67
|
0.81%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
13.01
|
0.95%
|
173,112
|
0
|
0%
|
173,112
|
0%
|
173,112
|
3622.04%
|
|
ITI Small Cap Fund Regular Growth
|
24.60
|
1.06%
|
327,249
|
0
|
0%
|
327,249
|
11.38%
|
293,817
|
3568.59%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
114.83
|
0.79%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
26.01%
|
|
Kotak Manufacture in India Fund Regular Growth
|
28.19
|
1.13%
|
375,000
|
0
|
0%
|
375,000
|
16.48%
|
321,930
|
30.54%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.50
|
0.89%
|
139,613
|
15,489
|
12.48%
|
130,965
|
0%
|
130,965
|
3299.92%
|
|
DSP Multicap Fund Regular Growth
|
35.52
|
2.53%
|
472,498
|
0
|
0%
|
472,498
|
0%
|
472,498
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.63
|
1.02%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,987
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
112.39
|
0.70%
|
1,494,918
|
-200,000
|
-11.80%
|
1,694,918
|
0%
|
1,694,918
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund Regular Growth
|
50.04
|
1.61%
|
665,576
|
0
|
0%
|
665,576
|
3.14%
|
645,335
|
4.88%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.95
|
1.32%
|
385,092
|
0
|
0%
|
385,092
|
0%
|
385,092
|
0%
|
|
HDFC MNC Fund Regular Growth
|
20.59
|
3.09%
|
273,885
|
0
|
0%
|
273,885
|
0%
|
273,885
|
100%
|
|
HDFC Defence Fund Regular Growth
|
60.64
|
1.54%
|
806,587
|
0
|
0%
|
806,587
|
0%
|
806,587
|
62.50%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.94
|
0.59%
|
251,979
|
-32,636
|
-11.47%
|
284,615
|
0%
|
284,615
|
53.04%
|