|
LIC MF Flexi Cap Fund Growth
|
8.67
|
2.19%
|
44,813
|
0
|
0%
|
44,813
|
0%
|
44,813
|
-6.52%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.50
|
1.52%
|
33,616
|
-621
|
-1.81%
|
34,237
|
-9.61%
|
37,876
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.97
|
0.72%
|
15,339
|
-6,619
|
-30.14%
|
21,958
|
-13.35%
|
25,340
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
229.77
|
1.93%
|
1,188,156
|
0
|
0%
|
1,188,156
|
-1.07%
|
1,201,000
|
-1.78%
|
|
LIC MF Infrastructure Fund Growth
|
5.35
|
5.80%
|
27,640
|
0
|
0%
|
27,640
|
0%
|
27,640
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.66
|
2.27%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
51.40
|
1.65%
|
265,809
|
0
|
0%
|
265,809
|
0%
|
265,809
|
0%
|
|
Quant Small Cap Fund Growth
|
18.24
|
0.64%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
38.57
|
2.09%
|
199,452
|
8,709
|
4.57%
|
190,743
|
22.46%
|
155,756
|
45.01%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
70.00
|
3.46%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,172
|
-34.52%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.56
|
3.02%
|
96,000
|
-1,015
|
-1.05%
|
97,015
|
0%
|
97,015
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.40
|
3.68%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
3.48%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
6.57
|
4.61%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.83
|
0.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.15
|
1.25%
|
26,650
|
0
|
0%
|
26,650
|
0%
|
26,650
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
69
|
-1
|
-1.43%
|
70
|
4.48%
|
67
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.93
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.64
|
1.76%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.87
|
1.28%
|
56,190
|
0
|
0%
|
56,190
|
37.32%
|
40,920
|
-20.68%
|
|
LIC MF Multi Cap Fund Regular Growth
|
2.33
|
0.50%
|
12,034
|
0
|
0%
|
12,034
|
100%
|
-
|
-%
|