|
LIC MF Infrastructure Fund Growth
|
6.78
|
0.86%
|
146,336
|
146,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.78
|
0.22%
|
146,336
|
146,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.78
|
1.50%
|
124,864
|
124,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.89
|
0.49%
|
83,968
|
83,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
52.60
|
0.20%
|
1,136,156
|
1,136,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.78
|
0.43%
|
124,864
|
124,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
15.47
|
1.15%
|
334,164
|
334,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
30.94
|
1.02%
|
668,327
|
668,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
6.20
|
0.08%
|
133,920
|
133,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
55.74
|
0.14%
|
1,203,943
|
1,203,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
200
|
5.56%
|
4,319,654
|
4,319,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
46.47
|
0.08%
|
1,003,700
|
1,003,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
57.00
|
2.28%
|
1,231,104
|
1,231,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.00
|
1.24%
|
237,600
|
237,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
12.00
|
0.56%
|
259,200
|
259,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
4.54
|
1.24%
|
98,150
|
98,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
19.87
|
0.79%
|
429,184
|
429,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.50
|
0.18%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.09
|
0.22%
|
66,838
|
66,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.92
|
0.19%
|
257,504
|
257,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.54
|
0.23%
|
54,950
|
54,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
3.09
|
0.24%
|
66,838
|
66,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
30.21
|
1.01%
|
652,384
|
652,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
10.09
|
1.30%
|
217,900
|
217,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
97.41
|
0.33%
|
2,103,994
|
2,103,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.64
|
0.89%
|
229,848
|
229,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.50
|
4.83%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
76.70
|
1.13%
|
1,656,636
|
1,656,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
40.00
|
0.16%
|
864,000
|
864,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.38
|
1.01%
|
893,702
|
893,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.97
|
0.79%
|
431,276
|
431,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.89
|
0.41%
|
364,795
|
364,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.00
|
0.51%
|
367,104
|
367,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.30
|
0.41%
|
114,548
|
114,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
23.19
|
1.46%
|
500,825
|
500,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
60.11
|
1.12%
|
1,298,348
|
1,298,348
|
100%
|
-
|
-%
|
-
|
-%
|