|
LIC MF Infrastructure Fund Growth
|
13.92
|
1.86%
|
210,113
|
48,020
|
29.62%
|
162,093
|
64.55%
|
98,507
|
14.65%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.07
|
0.53%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,464
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
36.89
|
2.21%
|
556,713
|
33,810
|
6.47%
|
522,903
|
16.22%
|
449,906
|
3.01%
|
|
Nippon India Small Cap Fund - Growth
|
39.28
|
0.06%
|
592,771
|
0
|
0%
|
592,771
|
0%
|
592,771
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.52
|
1.07%
|
385,092
|
0
|
0%
|
385,092
|
0%
|
385,092
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.53
|
0.77%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
22.34
|
0.55%
|
337,213
|
0
|
0%
|
337,213
|
0%
|
337,213
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
99.05
|
0.59%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
-11.80%
|
|
Kotak Debt Hybrid Growth
|
6.59
|
0.23%
|
99,401
|
0
|
0%
|
99,401
|
0%
|
99,401
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.70
|
0.51%
|
251,979
|
0
|
0%
|
251,979
|
0%
|
251,979
|
-11.47%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.34
|
0.69%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.49
|
0.86%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
11.47
|
0.80%
|
173,112
|
0
|
0%
|
173,112
|
0%
|
173,112
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.68
|
0.90%
|
327,249
|
0
|
0%
|
327,249
|
0%
|
327,249
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
101.20
|
0.66%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
24.85
|
0.95%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
44.39
|
1.38%
|
669,958
|
4,382
|
0.66%
|
665,576
|
0%
|
665,576
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.25
|
0.72%
|
139,613
|
0
|
0%
|
139,613
|
0%
|
139,613
|
12.48%
|
|
HDFC MNC Fund Regular Growth
|
19.42
|
2.83%
|
293,078
|
9,018
|
3.17%
|
284,060
|
3.72%
|
273,885
|
0%
|
|
HDFC Defence Fund Regular Growth
|
52.69
|
1.32%
|
795,195
|
-11,392
|
-1.41%
|
806,587
|
0%
|
806,587
|
0%
|
|
DSP Multicap Fund Regular Growth
|
31.40
|
1.89%
|
473,903
|
1,405
|
0.30%
|
472,498
|
0%
|
472,498
|
0%
|
|
LIC MF Equity Savings Growth
|
0.14
|
0.66%
|
2,172
|
425
|
24.33%
|
1,747
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.65
|
0.83%
|
100,331
|
26,928
|
36.69%
|
73,403
|
100%
|
-
|
-%
|