LIC MF Flexi Cap Fund Growth
|
2.78
|
0.69%
|
184,680
|
-51,486
|
-21.80%
|
236,166
|
19.70%
|
197,300
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.91
|
0.68%
|
193,219
|
0
|
0%
|
193,219
|
39.80%
|
138,209
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.33
|
0.81%
|
221,306
|
0
|
0%
|
221,306
|
111.59%
|
104,590
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
62.91
|
0.73%
|
4,180,288
|
1,282,987
|
44.28%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
Quant ELSS Tax Saver Growth
|
3.09
|
0.26%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.25
|
0.26%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
-18.61%
|
Franklin India Pension Plan Growth
|
1.32
|
0.30%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.44
|
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
|
14.17
|
0.20%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
-3.15%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.63%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.37
|
0.27%
|
888,279
|
0
|
0%
|
888,279
|
-2.38%
|
909,947
|
-0.48%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.48
|
0.57%
|
762,760
|
-463,166
|
-37.78%
|
1,225,926
|
0%
|
1,225,926
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.11
|
1.45%
|
73,868
|
0
|
0%
|
73,868
|
0%
|
73,868
|
-0.57%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.56%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.83
|
0.62%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.26
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
HSBC Small Cap Equity Fund Growth
|
4.52
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.20
|
0.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|