|
HSBC Infrastructure Fund Growth
|
52.29
|
2.00%
|
142,106
|
0
|
0%
|
142,106
|
0%
|
142,106
|
-14.96%
|
|
LIC MF Childrens Fund
|
0.25
|
1.58%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
719.20
|
2.25%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
157.56
|
2.48%
|
428,223
|
0
|
0%
|
428,223
|
0.43%
|
426,396
|
2.68%
|
|
SBI Infrastructure Fund Regular Growth
|
47.69
|
1.54%
|
129,625
|
23,892
|
22.60%
|
105,733
|
15.61%
|
91,455
|
28.45%
|
|
LIC MF Infrastructure Fund Growth
|
10.89
|
3.27%
|
29,601
|
1,678
|
6.01%
|
27,923
|
0.18%
|
27,872
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,922
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.26
|
4.66%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.99
|
5.08%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
45.57
|
1.67%
|
123,865
|
-7,761
|
-5.90%
|
131,626
|
0%
|
131,626
|
0.10%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.56
|
4.97%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.68
|
4.08%
|
26,305
|
0
|
0%
|
26,305
|
-3.13%
|
27,154
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.09
|
0.84%
|
38,284
|
0
|
0%
|
38,284
|
0%
|
38,284
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
19.72
|
1.88%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
2.89%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.43
|
2.96%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.17
|
3.03%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.10
|
0.01%
|
261
|
0
|
0%
|
261
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.08
|
1.10%
|
5,645
|
5,645
|
100%
|
-
|
-%
|
-
|
-%
|