|
LIC MF Flexi Cap Fund Growth
|
8.15
|
2.11%
|
44,813
|
0
|
0%
|
44,813
|
0%
|
44,813
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.11
|
1.48%
|
33,616
|
0
|
0%
|
33,616
|
-1.81%
|
34,237
|
-9.61%
|
|
LIC MF ELSS Tax Saver Growth
|
2.79
|
0.70%
|
15,339
|
0
|
0%
|
15,339
|
-30.14%
|
21,958
|
-13.35%
|
|
LIC MF Infrastructure Fund Growth
|
5.02
|
5.57%
|
27,640
|
0
|
0%
|
27,640
|
0%
|
27,640
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
215.80
|
1.87%
|
1,187,261
|
-895
|
-0.08%
|
1,188,156
|
0%
|
1,188,156
|
-1.07%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.26
|
3.54%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.05
|
3.34%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
6.17
|
4.36%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
36.25
|
2.01%
|
199,452
|
0
|
0%
|
199,452
|
4.57%
|
190,743
|
22.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
65.80
|
3.28%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.36
|
2.88%
|
95,491
|
-509
|
-0.53%
|
96,000
|
-1.05%
|
97,015
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
2.58
|
0.55%
|
14,206
|
2,172
|
18.05%
|
12,034
|
0%
|
12,034
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.48
|
1.70%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.84
|
1.18%
|
26,650
|
0
|
0%
|
26,650
|
0%
|
26,650
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.36
|
2.17%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.54
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
48.31
|
1.52%
|
265,809
|
0
|
0%
|
265,809
|
0%
|
265,809
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
72
|
3
|
4.35%
|
69
|
-1.43%
|
70
|
4.48%
|
|
ITI Small Cap Fund Regular Growth
|
10.21
|
1.18%
|
56,190
|
0
|
0%
|
56,190
|
0%
|
56,190
|
37.32%
|
|
Quant Small Cap Fund Growth
|
17.15
|
0.55%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.82
|
0.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|