Quant Small Cap Fund Growth
|
18.05
|
0.87%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.17
|
2.20%
|
47,937
|
0
|
0%
|
47,937
|
35.60%
|
35,351
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.25
|
1.66%
|
37,876
|
0
|
0%
|
37,876
|
0%
|
37,876
|
-1.31%
|
Nippon India ELSS Tax Saver Fund Growth
|
233.96
|
1.94%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.29
|
5.83%
|
27,640
|
0
|
0%
|
27,640
|
0%
|
27,640
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.61
|
1.83%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.10
|
1.44%
|
26,650
|
2,000
|
8.11%
|
24,650
|
56.01%
|
15,800
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.27
|
3.39%
|
362,000
|
-10,310
|
-2.77%
|
372,310
|
0%
|
372,310
|
0%
|
Kotak Debt Hybrid Growth
|
4.78
|
0.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.56
|
2.91%
|
97,015
|
0
|
0%
|
97,015
|
0%
|
97,015
|
-19.57%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.38
|
3.40%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
3.21%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
ITI Small Cap Fund Regular Growth
|
9.87
|
2.38%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
6.50
|
4.44%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
-6.95%
|
Tata Infrastructure Fund Growth
|
21.43
|
2.27%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.05%
|
297
|
-276
|
-48.17%
|
573
|
-10.75%
|
642
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.22
|
1.45%
|
6,371
|
-3,428
|
-34.98%
|
9,799
|
-13.63%
|
11,345
|
0%
|
Tata Small Cap Fund Regular Growth
|
50.86
|
2.07%
|
265,809
|
0
|
0%
|
265,809
|
0%
|
265,809
|
8.55%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
67
|
-3
|
-4.29%
|
70
|
4.48%
|
67
|
9.84%
|
LIC MF ELSS Tax Saver Growth
|
4.85
|
1.14%
|
25,340
|
0
|
0%
|
25,340
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
19.23
|
1.01%
|
100,474
|
0
|
0%
|
100,474
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.91
|
0.16%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|