|
LIC MF Infrastructure Fund Growth
|
8.56
|
0.97%
|
242,975
|
0
|
0%
|
242,975
|
12.66%
|
215,670
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.59
|
0.37%
|
300,284
|
0
|
0%
|
300,284
|
18.42%
|
253,586
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
5.90
|
0.75%
|
167,410
|
0
|
0%
|
167,410
|
14.90%
|
145,698
|
-0.91%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.01
|
0.39%
|
85,430
|
-6,678
|
-7.25%
|
92,108
|
0%
|
92,108
|
-8.20%
|
|
Invesco India Infrastructure Fund Growth
|
19.74
|
1.37%
|
560,062
|
0
|
0%
|
560,062
|
0%
|
560,062
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
20.24
|
0.03%
|
574,150
|
0
|
0%
|
574,150
|
-3.14%
|
592,771
|
0%
|
|
HDFC MNC Fund Regular Growth
|
10.33
|
1.82%
|
293,078
|
0
|
0%
|
293,078
|
0%
|
293,078
|
0%
|
|
HDFC Defence Fund Regular Growth
|
32.64
|
0.59%
|
925,885
|
0
|
0%
|
925,885
|
0%
|
925,885
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
23.62
|
0.84%
|
669,958
|
0
|
0%
|
669,958
|
0%
|
669,958
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
17.63
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.76
|
0.52%
|
390,387
|
0
|
0%
|
390,387
|
0%
|
390,387
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.22
|
0.42%
|
261,682
|
0
|
0%
|
261,682
|
0%
|
261,682
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
53.84
|
0.32%
|
1,527,353
|
0
|
0%
|
1,527,353
|
0%
|
1,527,353
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.39
|
0.52%
|
128,062
|
0
|
0%
|
128,062
|
0%
|
128,062
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.22
|
0.57%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,672
|
-43.16%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,601
|
-43.06%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.16
|
0.47%
|
656,959
|
0
|
0%
|
656,959
|
0%
|
656,959
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
52.70
|
0.37%
|
1,494,918
|
0
|
0%
|
1,494,918
|
0%
|
1,494,918
|
0%
|
|
DSP Multicap Fund Regular Growth
|
20.17
|
0.97%
|
572,063
|
36,958
|
6.91%
|
535,105
|
7.62%
|
497,240
|
4.44%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.88
|
0.27%
|
251,962
|
0
|
0%
|
251,962
|
0%
|
251,962
|
-0.01%
|