|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-261
|
-100%
|
261
|
0%
|
261
|
100%
|
|
LIC MF Childrens Fund
|
0.22
|
1.31%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
645.20
|
1.85%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
10.89
|
3.27%
|
29,601
|
1,678
|
6.01%
|
29,601
|
6.01%
|
27,923
|
0.18%
|
|
LIC MF Large & Mid Cap Regular Growth
|
36.91
|
1.23%
|
111,820
|
-12,045
|
-9.72%
|
123,865
|
-5.90%
|
131,626
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.68
|
3.09%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
-3.13%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.69
|
1.49%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
0%
|
|
HSBC Infrastructure Fund Growth
|
46.91
|
1.69%
|
142,106
|
0
|
0%
|
142,106
|
0%
|
142,106
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.35
|
2.11%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0.43%
|
|
SBI Infrastructure Fund Regular Growth
|
42.79
|
1.11%
|
129,625
|
0
|
0%
|
129,625
|
22.60%
|
105,733
|
15.61%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.03
|
3.91%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.78
|
4.24%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.19
|
4.16%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.64
|
0.72%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-6,607
|
-100%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-3,181
|
-100%
|
3,181
|
0%
|
3,181
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
0.77%
|
5,645
|
0
|
0%
|
5,645
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.75
|
0.68%
|
8,329
|
8,329
|
100%
|
-
|
-%
|
-
|
-%
|