|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
32.06
|
0.66%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
23.11
|
1.58%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.56
|
2.42%
|
1,458,401
|
0
|
0%
|
1,458,401
|
-14.63%
|
1,708,401
|
12.36%
|
|
Franklin India Equity Advantage Fund Growth
|
16.45
|
0.58%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
24.85
|
0.35%
|
991,266
|
0
|
0%
|
991,266
|
-50.08%
|
1,985,738
|
-36.58%
|
|
Templeton India Equity Income Fund Growth
|
11.01
|
0.94%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.79
|
1.20%
|
630,000
|
-40,000
|
-5.97%
|
670,000
|
-4.29%
|
700,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
72.64
|
0.91%
|
2,897,301
|
0
|
0%
|
2,897,301
|
3.82%
|
2,790,609
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.10
|
2.58%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
2.51%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,415
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.28
|
0.72%
|
1,167,957
|
-38,009
|
-3.15%
|
1,205,966
|
-4.34%
|
1,260,620
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.92
|
1.58%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.38
|
1.13%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.46
|
0.84%
|
138,209
|
0
|
0%
|
138,209
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
4.95
|
1.17%
|
197,300
|
11,596
|
6.24%
|
185,704
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.35
|
1.20%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
2.62
|
0.65%
|
104,590
|
104,590
|
100%
|
-
|
-%
|
-
|
-%
|