|
LIC MF Flexi Cap Fund Growth
|
7.09
|
1.76%
|
72,594
|
0
|
0%
|
72,594
|
0%
|
72,594
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.50
|
0.83%
|
35,833
|
9,148
|
34.28%
|
26,685
|
-1.31%
|
27,038
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.44
|
3.96%
|
35,226
|
0
|
0%
|
35,226
|
0%
|
35,226
|
41.75%
|
|
HDFC Hybrid Equity Fund Growth
|
59.26
|
0.32%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
104.00
|
1.30%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.38
|
0.54%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.57
|
0.90%
|
180,000
|
-61,000
|
-25.31%
|
241,000
|
-22.51%
|
311,000
|
-4.97%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.27
|
4.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.43
|
0.61%
|
4,443
|
-12,853
|
-74.31%
|
17,296
|
-20.35%
|
21,716
|
-16.56%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.21
|
0.61%
|
2,157
|
-6,312
|
-74.53%
|
8,469
|
-17.34%
|
10,245
|
-13.68%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.76
|
0.56%
|
7,769
|
-20,541
|
-72.56%
|
28,310
|
-8.38%
|
30,901
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.29
|
1.62%
|
1,129,703
|
0
|
0%
|
1,129,703
|
0%
|
1,129,703
|
-0.18%
|
|
Franklin Build India Fund Growth
|
24.41
|
2.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.99
|
0.75%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
10.59
|
0.47%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|