|
LIC MF Flexi Cap Fund Growth
|
8.29
|
2.16%
|
43,278
|
-1,535
|
-3.43%
|
44,813
|
0%
|
44,813
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.41
|
1.56%
|
33,446
|
-170
|
-0.51%
|
33,616
|
0%
|
33,616
|
-1.81%
|
|
LIC MF ELSS Tax Saver Growth
|
2.94
|
0.73%
|
15,339
|
0
|
0%
|
15,339
|
0%
|
15,339
|
-30.14%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
226.29
|
2.02%
|
1,181,247
|
-6,014
|
-0.51%
|
1,187,261
|
-0.08%
|
1,188,156
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.29
|
5.87%
|
27,640
|
0
|
0%
|
27,640
|
0%
|
27,640
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
4.82
|
1.01%
|
25,146
|
10,940
|
77.01%
|
14,206
|
18.05%
|
12,034
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
38.21
|
2.13%
|
199,452
|
0
|
0%
|
199,452
|
0%
|
199,452
|
4.57%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.35
|
3.53%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.82
|
3.00%
|
93,000
|
-2,491
|
-2.61%
|
95,491
|
-0.53%
|
96,000
|
-1.05%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.38
|
3.80%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
3.55%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
6.51
|
4.60%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.79
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.11
|
1.23%
|
26,650
|
0
|
0%
|
26,650
|
0%
|
26,650
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.76
|
1.06%
|
56,190
|
0
|
0%
|
56,190
|
0%
|
56,190
|
0%
|
|
Quant Small Cap Fund Growth
|
18.07
|
0.55%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.46
|
2.26%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.62
|
1.82%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
56.77
|
1.72%
|
296,359
|
30,550
|
11.49%
|
265,809
|
0%
|
265,809
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
77
|
5
|
6.94%
|
72
|
4.35%
|
69
|
-1.43%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.92
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|