|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,206
|
-100%
|
4,206
|
0%
|
4,206
|
100%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,413
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
5.24
|
1.57%
|
85,922
|
26,637
|
44.93%
|
85,922
|
44.93%
|
59,285
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
49.13
|
0.09%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.35
|
0.71%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.28
|
0.81%
|
27,464
|
0
|
0%
|
27,464
|
48.45%
|
18,500
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,206
|
-100%
|
4,206
|
0%
|
4,206
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
14.35
|
1.12%
|
173,112
|
0
|
0%
|
173,112
|
3622.04%
|
4,651
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
27.12
|
1.21%
|
327,249
|
33,432
|
11.38%
|
293,817
|
3568.59%
|
8,009
|
100%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,807
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,346
|
100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.85
|
0.97%
|
130,965
|
0
|
0%
|
130,965
|
3299.92%
|
3,852
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,931
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
27.95
|
0.80%
|
337,213
|
0
|
0%
|
337,213
|
38.08%
|
244,218
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,992
|
100%
|
|
Kotak Debt Hybrid Growth
|
8.24
|
0.32%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.69
|
0.95%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
126.59
|
0.96%
|
1,527,353
|
0
|
0%
|
1,527,353
|
26.01%
|
1,212,051
|
100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
31.08
|
1.33%
|
375,000
|
53,070
|
16.48%
|
321,930
|
30.54%
|
246,616
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
55.16
|
1.82%
|
665,576
|
20,241
|
3.14%
|
645,335
|
4.88%
|
615,335
|
100%
|
|
HDFC Defence Fund Regular Growth
|
66.85
|
1.82%
|
806,587
|
0
|
0%
|
806,587
|
62.50%
|
496,367
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.45
|
1.11%
|
656,959
|
0
|
0%
|
656,959
|
15.87%
|
567,002
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
140.47
|
0.92%
|
1,694,918
|
0
|
0%
|
1,694,918
|
0%
|
1,694,918
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.59
|
0.74%
|
284,615
|
0
|
0%
|
284,615
|
53.04%
|
185,974
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.61
|
1.12%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,551
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,551
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.92
|
1.54%
|
385,092
|
0
|
0%
|
385,092
|
0%
|
385,092
|
100%
|
|
DSP Multicap Fund Regular Growth
|
39.16
|
3.15%
|
472,498
|
0
|
0%
|
472,498
|
0%
|
472,498
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,987
|
-100%
|
19,987
|
0%
|
19,987
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,994
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
36.20
|
2.46%
|
436,772
|
95,712
|
28.06%
|
341,060
|
100%
|
-
|
-%
|
|
HDFC MNC Fund Regular Growth
|
22.70
|
3.56%
|
273,885
|
0
|
0%
|
273,885
|
100%
|
-
|
-%
|