LIC MF Infrastructure Fund Growth
|
2.63
|
3.35%
|
23,985
|
11,204
|
87.66%
|
12,781
|
0%
|
12,781
|
0%
|
Tata Infrastructure Fund Growth
|
12.29
|
1.54%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.74
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.50
|
1.16%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
Tata Small Cap Fund Regular Growth
|
19.09
|
1.05%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.14
|
1.16%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.15%
|
3,471
|
246
|
7.63%
|
3,225
|
1.54%
|
3,176
|
0.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.15%
|
3,328
|
109
|
3.39%
|
3,219
|
2.06%
|
3,154
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
255
|
13
|
5.37%
|
242
|
6.14%
|
228
|
2.70%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
61
|
-30
|
-32.97%
|
91
|
-6.19%
|
97
|
44.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
535
|
75
|
16.30%
|
460
|
10.31%
|
417
|
6.65%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.85
|
2.12%
|
372,310
|
0
|
0%
|
372,310
|
0%
|
372,310
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.38
|
2.60%
|
140,180
|
-11,972
|
-7.87%
|
152,152
|
0%
|
152,152
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.36
|
1.90%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.82%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.14
|
3.34%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
Quant Small Cap Fund Growth
|
10.35
|
0.71%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.21
|
1.02%
|
38,377
|
38,377
|
100%
|
-
|
-%
|
-
|
-%
|