|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.34%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
662.43
|
1.78%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
10.42
|
1.68%
|
30,754
|
1,153
|
3.90%
|
29,601
|
6.01%
|
29,601
|
6.01%
|
|
LIC MF Large & Mid Cap Regular Growth
|
37.90
|
1.20%
|
111,820
|
0
|
0%
|
111,820
|
-9.72%
|
123,865
|
-5.90%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.91
|
2.80%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.91
|
0.58%
|
5,645
|
0
|
0%
|
5,645
|
0%
|
5,645
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
18.16
|
1.41%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
0%
|
|
HSBC Infrastructure Fund Growth
|
48.16
|
1.69%
|
142,106
|
0
|
0%
|
142,106
|
0%
|
142,106
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.12
|
2.11%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
43.93
|
0.97%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
22.60%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.08
|
3.86%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.83
|
4.23%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.28
|
4.10%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,181
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-38,284
|
-100%
|
38,284
|
0%
|
38,284
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.82
|
0.59%
|
8,329
|
0
|
0%
|
8,329
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.47
|
1.07%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|