|
LIC MF Infrastructure Fund Growth
|
19.52
|
2.10%
|
357,876
|
0
|
0%
|
357,876
|
100%
|
146,336
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.41
|
0.52%
|
300,936
|
0
|
0%
|
300,936
|
100%
|
146,336
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.96
|
1.93%
|
164,345
|
39,481
|
31.62%
|
124,864
|
100%
|
124,864
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.58
|
0.58%
|
83,968
|
0
|
0%
|
83,968
|
100%
|
83,968
|
100%
|
|
Quant Small Cap Fund Growth
|
89.61
|
0.34%
|
1,643,239
|
0
|
0%
|
0
|
-100%
|
1,136,156
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.81
|
0.46%
|
124,864
|
0
|
0%
|
124,864
|
100%
|
124,864
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-334,164
|
-100%
|
0
|
-100%
|
334,164
|
100%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-668,327
|
-100%
|
0
|
-100%
|
668,327
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
37.58
|
0.50%
|
689,229
|
0
|
0%
|
0
|
-100%
|
133,920
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
65.65
|
0.17%
|
1,203,943
|
0
|
0%
|
0
|
-100%
|
1,203,943
|
100%
|
|
Quant Infrastructure Fund Growth
|
235.55
|
6.66%
|
4,319,654
|
0
|
0%
|
0
|
-100%
|
4,319,654
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
54.73
|
0.09%
|
1,003,700
|
0
|
0%
|
0
|
-100%
|
1,003,700
|
100%
|
|
Quant Large Cap Fund Regular Growth
|
33.57
|
1.33%
|
615,552
|
-615,552
|
-50%
|
0
|
-100%
|
1,231,104
|
100%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.36
|
1.65%
|
263,328
|
25,728
|
10.83%
|
0
|
-100%
|
237,600
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
14.13
|
0.55%
|
259,200
|
0
|
0%
|
0
|
-100%
|
259,200
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
4.27
|
1.16%
|
78,150
|
-20,000
|
-20.38%
|
98,150
|
0%
|
98,150
|
100%
|
|
HDFC Infrastructure Fund Growth
|
23.40
|
0.95%
|
429,184
|
0
|
0%
|
429,184
|
0%
|
429,184
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
10.88
|
0.78%
|
199,537
|
-8,139
|
-3.92%
|
207,676
|
284.59%
|
54,000
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.82
|
0.64%
|
180,000
|
113,162
|
169.31%
|
66,838
|
0%
|
66,838
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.04
|
0.23%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
10.73
|
0.93%
|
196,740
|
0
|
0%
|
196,740
|
258.03%
|
54,950
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.72
|
0.66%
|
160,000
|
93,162
|
139.38%
|
66,838
|
0%
|
66,838
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
35.57
|
1.19%
|
652,384
|
0
|
0%
|
652,384
|
0%
|
652,384
|
100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
11.88
|
1.32%
|
217,900
|
0
|
0%
|
217,900
|
0%
|
217,900
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
114.73
|
0.40%
|
2,103,994
|
0
|
0%
|
2,103,994
|
0%
|
2,103,994
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.53
|
1.08%
|
229,848
|
0
|
0%
|
229,848
|
0%
|
229,848
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.59
|
6.17%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.69
|
0.40%
|
507,823
|
-597,289
|
-54.05%
|
1,105,112
|
-33.29%
|
1,656,636
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
23.56
|
0.09%
|
432,000
|
-432,000
|
-50%
|
864,000
|
0%
|
864,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.17
|
1.26%
|
975,000
|
81,298
|
9.10%
|
893,702
|
0%
|
893,702
|
100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.06
|
0.38%
|
166,138
|
-166,138
|
-50%
|
332,276
|
-22.96%
|
431,276
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.31
|
0.19%
|
152,320
|
-152,320
|
-50%
|
304,640
|
-16.49%
|
364,795
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
34.95
|
1.01%
|
640,939
|
-28,326
|
-4.23%
|
669,265
|
82.31%
|
367,104
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.58
|
0.17%
|
47,248
|
-47,248
|
-50%
|
94,496
|
-17.51%
|
114,548
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
27.31
|
1.70%
|
500,825
|
0
|
0%
|
500,825
|
0%
|
500,825
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
90.43
|
1.44%
|
1,658,343
|
198,491
|
13.60%
|
1,459,852
|
12.44%
|
1,298,348
|
100%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,265
|
-100%
|
1,265
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
16.43
|
1.81%
|
301,257
|
0
|
0%
|
301,257
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
21.81
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.62
|
0.64%
|
139,649
|
139,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.48%
|
48,191
|
48,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.05
|
0.36%
|
37,616
|
37,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
2.13
|
0.20%
|
39,130
|
39,130
|
100%
|
-
|
-%
|
-
|
-%
|