|
LIC MF Childrens Fund
|
0.17
|
1.07%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.01
|
2.62%
|
27,923
|
51
|
0.18%
|
27,872
|
0%
|
27,872
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.05
|
1.21%
|
131,626
|
0
|
0%
|
131,626
|
0.10%
|
131,491
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.60
|
2.96%
|
26,305
|
-849
|
-3.13%
|
27,154
|
0%
|
27,154
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.46
|
1.34%
|
53,593
|
0
|
0%
|
53,593
|
2.89%
|
52,087
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
490.79
|
1.61%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.52
|
1.71%
|
428,223
|
1,827
|
0.43%
|
426,396
|
2.68%
|
415,263
|
42.96%
|
|
SBI Infrastructure Fund Regular Growth
|
26.55
|
0.95%
|
105,733
|
14,278
|
15.61%
|
91,455
|
28.45%
|
71,201
|
97.08%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-8,922
|
-100%
|
8,922
|
0%
|
8,922
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.54
|
3.19%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.36
|
3.45%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.43
|
3.39%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
HSBC Infrastructure Fund Growth
|
35.68
|
1.48%
|
142,106
|
0
|
0%
|
142,106
|
-14.96%
|
167,106
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.66
|
2.02%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.07%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.61
|
0.59%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund Growth
|
0.07
|
0.01%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|