|
LIC MF Childrens Fund
|
0.17
|
1.11%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
490.38
|
1.91%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.99
|
3.96%
|
27,872
|
0
|
0%
|
27,872
|
0%
|
27,872
|
27.24%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.99
|
1.29%
|
131,491
|
0
|
0%
|
131,491
|
0%
|
131,491
|
10.65%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.81
|
3.26%
|
27,154
|
0
|
0%
|
27,154
|
0%
|
27,154
|
132.44%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.07
|
1.49%
|
52,087
|
0
|
0%
|
52,087
|
0%
|
52,087
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.66
|
1.98%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.00%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
HSBC Infrastructure Fund Growth
|
41.92
|
1.90%
|
167,106
|
0
|
0%
|
167,106
|
0%
|
167,106
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.87
|
1.12%
|
290,472
|
1,800
|
0.62%
|
288,672
|
4.21%
|
277,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
9.06
|
0.44%
|
36,128
|
1,800
|
5.24%
|
34,328
|
6.70%
|
32,172
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
2.24
|
1.03%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.54
|
3.33%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.35
|
3.58%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.43
|
3.57%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.60
|
0.61%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,348
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
6.49
|
0.16%
|
25,871
|
0
|
0%
|
25,871
|
4.34%
|
24,794
|
5.78%
|