|
LIC MF Infrastructure Fund Growth
|
0.94
|
1.17%
|
14,265
|
0
|
0%
|
14,265
|
193.22%
|
4,865
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.59
|
1.08%
|
69,337
|
0
|
0%
|
69,337
|
20.49%
|
57,544
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.55
|
0.82%
|
53,618
|
0
|
0%
|
53,618
|
0%
|
53,618
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,699
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
40.20
|
0.22%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.31
|
1.30%
|
412,386
|
-26,656
|
-6.07%
|
439,042
|
1.15%
|
434,042
|
0.07%
|
|
Franklin India Smaller Companies Fund Growth
|
74.94
|
1.04%
|
1,131,703
|
0
|
0%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
|
Franklin Build India Fund Growth
|
16.56
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
6.83
|
0.08%
|
103,103
|
-63,564
|
-38.14%
|
166,667
|
0%
|
166,667
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.97
|
2.49%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.90
|
2.36%
|
13,540
|
0
|
0%
|
13,540
|
0%
|
13,540
|
-6.10%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.99
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
8.31
|
1.07%
|
125,565
|
-21,775
|
-14.78%
|
147,340
|
-3.89%
|
153,300
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-5,647
|
-100%
|
5,647
|
-52.49%
|
11,885
|
-10.64%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.86
|
2.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.54
|
0.86%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.67
|
0.50%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.79
|
0.43%
|
27,038
|
0
|
0%
|
27,038
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.25
|
0.42%
|
290,699
|
0
|
0%
|
290,699
|
100%
|
-
|
-%
|