Quant ELSS Tax Saver Growth
|
2.43
|
0.18%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.19
|
0.57%
|
184,680
|
0
|
0%
|
184,680
|
0%
|
184,680
|
-21.80%
|
LIC MF Unit Linked Insurance Scheme
|
2.29
|
0.57%
|
193,219
|
0
|
0%
|
193,219
|
0%
|
193,219
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.63
|
0.67%
|
221,306
|
0
|
0%
|
221,306
|
0%
|
221,306
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
9.66
|
0.21%
|
813,915
|
0
|
0%
|
813,915
|
0%
|
813,915
|
0%
|
Franklin India Pension Plan Growth
|
1.04
|
0.24%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.65
|
0.50%
|
560,683
|
0
|
0%
|
560,683
|
0%
|
560,683
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.13%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
Franklin India Smaller Companies Fund Growth
|
11.17
|
0.17%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
49.92
|
0.60%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0.64%
|
4,180,288
|
44.28%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.67
|
0.14%
|
225,280
|
0
|
0%
|
225,280
|
-70.47%
|
762,760
|
-37.78%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.88
|
1.26%
|
73,868
|
0
|
0%
|
73,868
|
0%
|
73,868
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.35%
|
38,110
|
0
|
0%
|
38,110
|
0%
|
38,110
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
10.54
|
0.22%
|
888,279
|
0
|
0%
|
888,279
|
0%
|
888,279
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.73
|
0.49%
|
61,251
|
0
|
0%
|
61,251
|
0%
|
61,251
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.65
|
0.51%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
HSBC Flexi Cap Fund - Growth
|
1.78
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
2.37
|
0.82%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|