LIC MF Unit Linked Insurance Scheme
|
3.48
|
0.82%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.96
|
1.16%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.63
|
0.65%
|
104,590
|
0
|
0%
|
104,590
|
0%
|
104,590
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
72.85
|
0.83%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
0%
|
205,000
|
125.27%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.83
|
1.44%
|
1,225,926
|
0
|
0%
|
1,225,926
|
0%
|
1,225,926
|
-15.94%
|
Sundaram Consumption Fund Growth
|
1.26
|
0.10%
|
50,000
|
-450,000
|
-90%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.31%
|
74,291
|
-9,317
|
-11.14%
|
83,608
|
0%
|
83,608
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.47%
|
38,110
|
0
|
0%
|
38,110
|
-6.11%
|
40,589
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.38
|
1.05%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.15
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-2.06%
|
1,021,027
|
-20.15%
|
Franklin India Equity Hybrid Fund Growth
|
14.10
|
0.99%
|
560,683
|
-68,137
|
-10.84%
|
628,820
|
-10.17%
|
700,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-656,332
|
-100%
|
656,332
|
0%
|
656,332
|
0%
|
Franklin India Smaller Companies Fund Growth
|
24.44
|
0.33%
|
971,908
|
-19,358
|
-1.95%
|
991,266
|
0%
|
991,266
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,904
|
-13.55%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.99
|
0.53%
|
914,331
|
-61,662
|
-6.32%
|
975,993
|
0%
|
975,993
|
-0.89%
|
Franklin India Equity Savings Fund Regular Growth
|
1.54
|
1.10%
|
61,251
|
-7,443
|
-10.84%
|
68,694
|
-10.17%
|
76,471
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.51
|
0.62%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
7.54
|
2.14%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.01
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Franklin India Pension Plan Growth
|
2.21
|
0.49%
|
87,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.28%
|
27,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
5.15
|
0.78%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|