LIC MF Infrastructure Fund Growth
|
3.61
|
4.33%
|
27,355
|
3,370
|
14.05%
|
23,985
|
87.66%
|
12,781
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-3,471
|
-100%
|
3,471
|
7.63%
|
3,225
|
1.54%
|
Nippon India ELSS Tax Saver Fund Growth
|
161.33
|
1.34%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.80
|
1.33%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,328
|
-100%
|
3,328
|
3.39%
|
3,219
|
2.06%
|
Quant Small Cap Fund Growth
|
12.45
|
0.75%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
Tata Infrastructure Fund Growth
|
14.78
|
1.79%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.30
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
22.96
|
1.19%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-255
|
-100%
|
255
|
5.37%
|
242
|
6.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-535
|
-100%
|
535
|
16.30%
|
460
|
10.31%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
64
|
3
|
4.92%
|
61
|
-32.97%
|
91
|
-6.19%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.12
|
2.42%
|
372,310
|
0
|
0%
|
372,310
|
0%
|
372,310
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.24
|
2.65%
|
123,067
|
-17,113
|
-12.21%
|
140,180
|
-7.87%
|
152,152
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.15%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.07%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.98
|
3.74%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.06
|
1.19%
|
38,377
|
0
|
0%
|
38,377
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.66
|
1.16%
|
35,351
|
35,351
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.58%
|
642
|
642
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.29
|
1.66%
|
9,845
|
9,845
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.94
|
1.51%
|
44,991
|
44,991
|
100%
|
-
|
-%
|
-
|
-%
|