|
LIC MF Flexi Cap Fund Growth
|
9.33
|
2.23%
|
44,813
|
-3,124
|
-6.52%
|
47,937
|
0%
|
47,937
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.88
|
1.81%
|
37,876
|
0
|
0%
|
37,876
|
0%
|
37,876
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.27
|
1.24%
|
25,340
|
0
|
0%
|
25,340
|
0%
|
25,340
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.75
|
6.28%
|
27,640
|
0
|
0%
|
27,640
|
0%
|
27,640
|
0%
|
|
Quant Small Cap Fund Growth
|
19.63
|
0.83%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
32.42
|
1.71%
|
155,756
|
48,346
|
45.01%
|
107,410
|
6.90%
|
100,474
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
75.34
|
3.62%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
-2.77%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
249.97
|
2.07%
|
1,201,000
|
-21,723
|
-1.78%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.19
|
3.16%
|
97,015
|
0
|
0%
|
97,015
|
0%
|
97,015
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.59
|
3.72%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.20
|
3.53%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
7.07
|
4.82%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.08
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
8.52
|
2.01%
|
40,920
|
-10,671
|
-20.68%
|
51,591
|
0%
|
51,591
|
0%
|
|
Tata Infrastructure Fund Growth
|
23.31
|
2.41%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-297
|
-100%
|
297
|
0%
|
297
|
-48.17%
|
|
Taurus Ethical Fund - Growth Option
|
0.87
|
1.00%
|
4,172
|
-2,199
|
-34.52%
|
6,371
|
0%
|
6,371
|
-34.98%
|
|
Kotak Debt Hybrid Growth
|
5.20
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.84
|
1.82%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
55.32
|
2.08%
|
265,809
|
0
|
0%
|
265,809
|
0%
|
265,809
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.55
|
1.40%
|
26,650
|
0
|
0%
|
26,650
|
0%
|
26,650
|
8.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
-4.29%
|