Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-154,200
|
-100%
|
154,200
|
-24.78%
|
205,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.14
|
0.53%
|
184,680
|
0
|
0%
|
184,680
|
0%
|
184,680
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.85
|
0.67%
|
245,595
|
54,900
|
28.79%
|
190,695
|
-1.31%
|
193,219
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.56
|
0.63%
|
221,306
|
0
|
0%
|
221,306
|
0%
|
221,306
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.53
|
0.13%
|
218,548
|
0
|
0%
|
218,548
|
-2.99%
|
225,280
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
48.74
|
0.56%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0%
|
4,207,101
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,868
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,110
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,852
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
9.43
|
0.20%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
0%
|
Franklin India Pension Plan Growth
|
1.02
|
0.23%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.50
|
0.48%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.32
|
0.12%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
10.90
|
0.16%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.96
|
0.26%
|
1,205,269
|
-45,589
|
-3.64%
|
1,250,858
|
40.82%
|
888,279
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.71
|
0.47%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
-70.50%
|
200,000
|
-33.33%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.75
|
0.28%
|
150,938
|
150,938
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.34
|
0.19%
|
29,094
|
29,094
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.28
|
0.19%
|
24,309
|
24,309
|
100%
|
-
|
-%
|
-
|
-%
|