|
LIC MF Flexi Cap Fund Growth
|
5.77
|
0.54%
|
178,491
|
178,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.84
|
0.89%
|
149,519
|
149,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.80
|
0.53%
|
488,377
|
488,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
1.43
|
0.47%
|
44,065
|
44,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.32
|
0.87%
|
318,936
|
318,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
32.35
|
1.30%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
10.35
|
1.44%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.17
|
0.94%
|
5,150
|
5,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.68
|
0.51%
|
175,512
|
175,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
1.19
|
0.33%
|
36,745
|
36,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.88
|
0.42%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.55
|
0.29%
|
109,850
|
109,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.46
|
0.32%
|
508,927
|
508,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
46.98
|
2.01%
|
1,452,262
|
1,452,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
39.02
|
1.06%
|
1,206,431
|
1,206,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
33.96
|
0.52%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
3.86
|
0.15%
|
119,279
|
119,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.72
|
0.00%
|
22,139
|
22,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.06
|
0.85%
|
63,617
|
63,617
|
100%
|
-
|
-%
|
-
|
-%
|