|
LIC MF Infrastructure Fund Growth
|
1.03
|
1.29%
|
14,265
|
9,400
|
193.22%
|
4,865
|
0%
|
4,865
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
5.03
|
1.17%
|
69,337
|
11,793
|
20.49%
|
57,544
|
0%
|
57,544
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
12.09
|
0.15%
|
166,667
|
0
|
0%
|
166,667
|
0%
|
166,667
|
-0.47%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.85
|
1.48%
|
439,042
|
5,000
|
1.15%
|
434,042
|
0.07%
|
433,735
|
-7.00%
|
|
Bank of India Manufacturing & Infra Growth
|
0.54
|
0.77%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.16
|
2.67%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.89
|
0.91%
|
53,618
|
0
|
0%
|
53,618
|
0%
|
53,618
|
-3.94%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.53%
|
13,540
|
0
|
0%
|
13,540
|
-6.10%
|
14,420
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.18
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.05
|
0.06%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
44.03
|
0.24%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
10.69
|
1.38%
|
147,340
|
-5,960
|
-3.89%
|
153,300
|
0%
|
153,300
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.41
|
0.93%
|
5,647
|
-6,238
|
-52.49%
|
11,885
|
-10.64%
|
13,300
|
-21.76%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.94
|
3.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
77.27
|
0.94%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.74
|
0.54%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-290,699
|
-100%
|
290,699
|
0%
|
290,699
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
82.09
|
1.11%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
|
Franklin Build India Fund Growth
|
18.13
|
1.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.96
|
0.46%
|
27,038
|
27,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.09
|
0.49%
|
290,699
|
290,699
|
100%
|
-
|
-%
|
-
|
-%
|