|
LIC MF Flexi Cap Fund Growth
|
4.90
|
1.14%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
6.24%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.76
|
0.90%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.60
|
0.63%
|
104,590
|
0
|
0%
|
104,590
|
0%
|
104,590
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.43
|
1.97%
|
1,225,926
|
-232,475
|
-15.94%
|
1,458,401
|
0%
|
1,458,401
|
0%
|
|
Sundaram Consumption Fund Growth
|
12.41
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
-20.63%
|
630,000
|
-5.97%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.91
|
0.87%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.08
|
2.55%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.01
|
2.42%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.07%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
25.34
|
0.50%
|
1,021,027
|
-257,606
|
-20.15%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
17.37
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
-24.07%
|
921,918
|
0%
|
|
Franklin India Large & Mid Cap Fund Growth
|
16.29
|
0.55%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Franklin India Small Cap Fund Growth
|
24.60
|
0.34%
|
991,266
|
0
|
0%
|
991,266
|
0%
|
991,266
|
0%
|
|
Templeton India Dividend Yield Fund Growth
|
4.29
|
0.36%
|
172,904
|
-27,096
|
-13.55%
|
200,000
|
-54.48%
|
439,349
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.22
|
0.58%
|
975,993
|
-8,737
|
-0.89%
|
984,730
|
-15.69%
|
1,167,957
|
-3.15%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.90
|
1.44%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
Quant Small Cap Fund Growth
|
5.09
|
0.41%
|
205,000
|
114,000
|
125.27%
|
91,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
1.86
|
0.47%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.96
|
1.48%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.99
|
0.98%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|