|
LIC MF Infrastructure Fund Growth
|
13.38
|
1.57%
|
213,402
|
999
|
0.47%
|
212,403
|
1.09%
|
210,113
|
29.62%
|
|
LIC MF Equity Savings Growth
|
0.17
|
0.82%
|
2,652
|
0
|
0%
|
2,652
|
22.10%
|
2,172
|
24.33%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.15
|
0.52%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
21.14
|
0.52%
|
337,213
|
0
|
0%
|
337,213
|
0%
|
337,213
|
0%
|
|
Kotak Debt Hybrid Growth
|
6.23
|
0.21%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.40
|
0.68%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
95.75
|
0.61%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
23.51
|
0.96%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
37.16
|
0.06%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.48
|
0.03%
|
7,607
|
-4,868
|
-39.02%
|
12,475
|
-92.79%
|
173,112
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.30
|
0.05%
|
20,740
|
-13,363
|
-39.18%
|
34,103
|
-89.58%
|
327,249
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
42.00
|
1.39%
|
669,958
|
0
|
0%
|
669,958
|
0%
|
669,958
|
0.66%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,613
|
0%
|
|
HDFC MNC Fund Regular Growth
|
18.37
|
2.90%
|
293,078
|
0
|
0%
|
293,078
|
0%
|
293,078
|
3.17%
|
|
HDFC Defence Fund Regular Growth
|
58.04
|
1.26%
|
925,885
|
0
|
0%
|
925,885
|
16.43%
|
795,195
|
-1.41%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.18
|
0.75%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.72
|
0.57%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
35.11
|
2.18%
|
560,062
|
0
|
0%
|
560,062
|
0.60%
|
556,713
|
6.47%
|
|
DSP Multicap Fund Regular Growth
|
29.82
|
1.60%
|
475,723
|
0
|
0%
|
475,723
|
0.38%
|
473,903
|
0.30%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.29
|
0.76%
|
100,331
|
0
|
0%
|
100,331
|
0%
|
100,331
|
36.69%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.80
|
0.49%
|
251,979
|
0
|
0%
|
251,979
|
0%
|
251,979
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.03
|
0.82%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.14
|
0.98%
|
385,092
|
0
|
0%
|
385,092
|
0%
|
385,092
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.22
|
0.99%
|
147,033
|
11,704
|
8.65%
|
135,329
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
31.35
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|