|
LIC MF Flexi Cap Fund Growth
|
6.48
|
1.60%
|
80,168
|
10,831
|
15.62%
|
69,337
|
0%
|
69,337
|
20.49%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.19
|
0.53%
|
27,038
|
0
|
0%
|
27,038
|
0%
|
27,038
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
2.01
|
2.56%
|
24,851
|
10,586
|
74.21%
|
14,265
|
0%
|
14,265
|
193.22%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
49.06
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-125,565
|
-100%
|
125,565
|
-14.78%
|
147,340
|
-3.89%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,647
|
-52.49%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.05
|
3.58%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.82
|
0.64%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.50
|
0.53%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.14
|
1.21%
|
63,618
|
10,000
|
18.65%
|
53,618
|
0%
|
53,618
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
91.48
|
1.36%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
|
Franklin Build India Fund Growth
|
20.21
|
1.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,103
|
-100%
|
103,103
|
-38.14%
|
166,667
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.92
|
1.60%
|
382,511
|
-29,875
|
-7.24%
|
412,386
|
-6.07%
|
439,042
|
1.15%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.40
|
3.34%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.09
|
3.15%
|
13,540
|
0
|
0%
|
13,540
|
0%
|
13,540
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.50
|
2.02%
|
30,901
|
901
|
3.00%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.10
|
1.14%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.76
|
0.48%
|
108,420
|
108,420
|
100%
|
-
|
-%
|
-
|
-%
|