|
LIC MF Childrens Fund
|
0.17
|
1.10%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.92
|
4.40%
|
27,872
|
0
|
0%
|
27,872
|
27.24%
|
21,905
|
6.43%
|
|
HSBC Infrastructure Fund Growth
|
41.49
|
1.97%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.65
|
1.32%
|
131,491
|
0
|
0%
|
131,491
|
10.65%
|
118,839
|
7.47%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
1.94%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
1.93%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.74
|
3.48%
|
27,154
|
0
|
0%
|
27,154
|
132.44%
|
11,682
|
166.17%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.93
|
1.59%
|
52,087
|
0
|
0%
|
52,087
|
0%
|
52,087
|
5.93%
|
|
Nippon India Multi Cap Fund - Growth
|
485.38
|
1.97%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
-1.51%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.51
|
0.61%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.68
|
1.10%
|
288,672
|
11,672
|
4.21%
|
277,000
|
0%
|
277,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.22
|
1.18%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.53
|
3.42%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.34
|
3.68%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.40
|
3.70%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,348
|
-100%
|
14,348
|
0%
|
14,348
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
6.42
|
0.18%
|
25,871
|
1,077
|
4.34%
|
24,794
|
5.78%
|
23,440
|
-32.09%
|
|
SBI Infrastructure Fund Regular Growth
|
8.52
|
0.47%
|
34,328
|
2,156
|
6.70%
|
32,172
|
100%
|
-
|
-%
|