|
LIC MF Childrens Fund
|
0.16
|
1.01%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
452.47
|
1.69%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.13
|
1.52%
|
415,263
|
124,791
|
42.96%
|
290,472
|
0.62%
|
288,672
|
4.21%
|
|
SBI Infrastructure Fund Regular Growth
|
16.48
|
0.73%
|
71,201
|
35,073
|
97.08%
|
36,128
|
5.24%
|
34,328
|
6.70%
|
|
LIC MF Infrastructure Fund Growth
|
6.45
|
3.24%
|
27,872
|
0
|
0%
|
27,872
|
0%
|
27,872
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.68
|
1.77%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.42
|
3.09%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.25
|
3.33%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.44
|
1.19%
|
131,491
|
0
|
0%
|
131,491
|
0%
|
131,491
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.24
|
3.33%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.53
|
1.87%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
1.89%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.29
|
2.96%
|
27,154
|
0
|
0%
|
27,154
|
0%
|
27,154
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.06
|
1.34%
|
52,087
|
0
|
0%
|
52,087
|
0%
|
52,087
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.07
|
0.86%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.86
|
0.56%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-25,871
|
-100%
|
25,871
|
0%
|
25,871
|
4.34%
|