|
LIC MF Childrens Fund
|
0.20
|
1.17%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
10.26
|
1.37%
|
34,025
|
0
|
0%
|
34,025
|
10.64%
|
30,754
|
3.90%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.86
|
0.98%
|
105,686
|
0
|
0%
|
105,686
|
-5.49%
|
111,820
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.93
|
2.14%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.16
|
1.15%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
589.24
|
1.49%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.09
|
1.88%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
HSBC Infrastructure Fund Growth
|
42.84
|
1.54%
|
142,106
|
0
|
0%
|
-
|
-%
|
142,106
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.85
|
3.38%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.63
|
3.74%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.92
|
3.60%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,329
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
39.08
|
0.77%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
0.39%
|
5,645
|
0
|
0%
|
5,645
|
0%
|
5,645
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.92
|
0.97%
|
49,500
|
0
|
0%
|
49,500
|
1.85%
|
48,600
|
100%
|