JM Value Fund Growth
|
15.15
|
1.48%
|
263,200
|
0
|
0%
|
263,200
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
24.54
|
2.78%
|
426,422
|
116,563
|
37.62%
|
309,859
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
13.08
|
0.94%
|
227,222
|
45,044
|
24.73%
|
182,178
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
27.60
|
3.23%
|
479,529
|
19,440
|
4.23%
|
460,089
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
9.14
|
1.54%
|
158,839
|
0
|
0%
|
158,839
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.24
|
0.57%
|
351,718
|
25,000
|
7.65%
|
326,718
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.94
|
1.18%
|
103,147
|
55,792
|
117.82%
|
47,355
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.47
|
0.90%
|
494,540
|
167,822
|
51.37%
|
326,718
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
9.60
|
1.83%
|
166,734
|
0
|
0%
|
166,734
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.36
|
0.59%
|
1,587,136
|
148,857
|
10.35%
|
1,438,279
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
25.81
|
1.66%
|
448,389
|
0
|
0%
|
448,389
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
28.60
|
0.69%
|
496,827
|
0
|
0%
|
496,827
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.48%
|
28,392
|
0
|
0%
|
28,392
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.40
|
0.64%
|
371,789
|
5,071
|
1.38%
|
366,718
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.00
|
0.13%
|
277,890
|
0
|
0%
|
277,890
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.40
|
1.04%
|
163,359
|
0
|
0%
|
163,359
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
67.55
|
1.66%
|
1,173,537
|
228,747
|
24.21%
|
944,790
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.45
|
0.62%
|
94,710
|
0
|
0%
|
94,710
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.91
|
0.13%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|