LIC MF Flexi Cap Fund Growth
|
2.74
|
0.69%
|
184,680
|
0
|
0%
|
184,680
|
-21.80%
|
236,166
|
19.70%
|
LIC MF Unit Linked Insurance Scheme
|
2.86
|
0.69%
|
193,219
|
0
|
0%
|
193,219
|
0%
|
193,219
|
39.80%
|
LIC MF ELSS Tax Saver Growth
|
3.28
|
0.81%
|
221,306
|
0
|
0%
|
221,306
|
0%
|
221,306
|
111.59%
|
DSP Small Cap Fund Regular Plan Growth
|
62.31
|
0.70%
|
4,207,101
|
26,813
|
0.64%
|
4,180,288
|
44.28%
|
2,897,301
|
0%
|
Quant ELSS Tax Saver Growth
|
3.04
|
0.23%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.34
|
0.17%
|
225,280
|
-537,480
|
-70.47%
|
762,760
|
-37.78%
|
1,225,926
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.09
|
1.43%
|
73,868
|
0
|
0%
|
73,868
|
0%
|
73,868
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.54%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.16
|
0.27%
|
888,279
|
0
|
0%
|
888,279
|
0%
|
888,279
|
-2.38%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.81
|
0.60%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.05
|
0.26%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
0%
|
Franklin India Pension Plan Growth
|
1.30
|
0.29%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.30
|
0.61%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.41
|
0.16%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
13.94
|
0.20%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.91
|
0.61%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.22
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.44
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.18
|
0.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|