|
LIC MF Childrens Fund
|
0.31
|
2.19%
|
18,374
|
0
|
0%
|
18,374
|
0%
|
18,374
|
22.46%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
2.90
|
0.38%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.20
|
1.66%
|
432,147
|
24,506
|
6.01%
|
407,641
|
11.60%
|
365,283
|
0%
|
|
LIC MF Value Fund Growth
|
2.10
|
1.60%
|
125,944
|
0
|
0%
|
125,944
|
0%
|
125,944
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.16
|
0.45%
|
249,984
|
0
|
0%
|
249,984
|
0%
|
249,984
|
0%
|
|
Axis Value Fund Regular Growth
|
4.86
|
0.65%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.71
|
0.80%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
0.92%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
10.68
|
0.39%
|
641,570
|
0
|
0%
|
641,570
|
0%
|
641,570
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
3.47
|
0.33%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.32
|
0.65%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
2.08
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
78.57%
|
70,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
13.60
|
0.73%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.47
|
1.07%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.47
|
0.20%
|
628,604
|
0
|
0%
|
628,604
|
1.93%
|
616,702
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|