LIC MF Unit Linked Insurance Scheme
|
3.76
|
0.90%
|
138,209
|
0
|
0%
|
138,209
|
0%
|
138,209
|
100%
|
LIC MF Flexi Cap Fund Growth
|
5.37
|
1.26%
|
197,300
|
0
|
0%
|
197,300
|
6.24%
|
185,704
|
100%
|
Sundaram Consumption Fund Growth
|
13.62
|
1.05%
|
500,000
|
-130,000
|
-20.63%
|
630,000
|
-5.97%
|
670,000
|
-4.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.72
|
2.55%
|
1,458,401
|
0
|
0%
|
1,458,401
|
0%
|
1,458,401
|
-14.63%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.49
|
1.20%
|
54,852
|
0
|
0%
|
54,852
|
0%
|
54,852
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.28
|
2.77%
|
83,608
|
0
|
0%
|
83,608
|
0%
|
83,608
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.11
|
2.64%
|
40,589
|
0
|
0%
|
40,589
|
0%
|
40,589
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
78.91
|
0.95%
|
2,897,301
|
0
|
0%
|
2,897,301
|
0%
|
2,897,301
|
3.82%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
Templeton India Equity Income Fund Growth
|
5.45
|
0.46%
|
200,000
|
-239,349
|
-54.48%
|
439,349
|
0%
|
439,349
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.88
|
0.62%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
Franklin India Smaller Companies Fund Growth
|
27.00
|
0.37%
|
991,266
|
0
|
0%
|
991,266
|
0%
|
991,266
|
-50.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.82
|
0.69%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.06
|
1.30%
|
700,000
|
-221,918
|
-24.07%
|
921,918
|
0%
|
921,918
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.08
|
1.68%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.82
|
0.62%
|
984,730
|
-183,227
|
-15.69%
|
1,167,957
|
-3.15%
|
1,205,966
|
-4.34%
|
Quant Flexi Cap Fund Growth
|
0.38
|
1.11%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
2.85
|
0.69%
|
104,590
|
0
|
0%
|
104,590
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
2.48
|
0.21%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|