|
LIC MF Childrens Fund
|
0.16
|
1.05%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
465.05
|
1.68%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.63
|
2.94%
|
27,872
|
0
|
0%
|
27,872
|
0%
|
27,872
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.46
|
3.10%
|
27,154
|
0
|
0%
|
27,154
|
0%
|
27,154
|
0%
|
|
HSBC Infrastructure Fund Growth
|
33.81
|
1.53%
|
142,106
|
-25,000
|
-14.96%
|
167,106
|
0%
|
167,106
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.32
|
1.23%
|
131,626
|
135
|
0.10%
|
131,491
|
0%
|
131,491
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.75
|
1.37%
|
53,593
|
1,506
|
2.89%
|
52,087
|
0%
|
52,087
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.57
|
2.03%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.08%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.45
|
1.62%
|
426,396
|
11,133
|
2.68%
|
415,263
|
42.96%
|
290,472
|
0.62%
|
|
SBI Infrastructure Fund Regular Growth
|
21.76
|
0.89%
|
91,455
|
20,254
|
28.45%
|
71,201
|
97.08%
|
36,128
|
5.24%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.46
|
3.16%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.28
|
3.41%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.30
|
3.38%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.12
|
0.83%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.11
|
0.57%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,871
|
0%
|