|
LIC MF Flexi Cap Fund Growth
|
6.08
|
1.65%
|
72,594
|
0
|
0%
|
72,594
|
0%
|
72,594
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.24
|
0.58%
|
26,685
|
-353
|
-1.31%
|
27,038
|
0%
|
27,038
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.95
|
3.71%
|
35,226
|
0
|
0%
|
35,226
|
41.75%
|
24,851
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,618
|
-2.02%
|
|
Tata Small Cap Fund Regular Growth
|
9.08
|
0.45%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
94.65
|
1.52%
|
1,129,703
|
0
|
0%
|
1,129,703
|
-0.18%
|
1,131,703
|
0%
|
|
Franklin Build India Fund Growth
|
20.95
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.25
|
1.22%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.35
|
0.52%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.19
|
1.12%
|
241,000
|
-70,000
|
-22.51%
|
311,000
|
-4.97%
|
327,275
|
-14.44%
|
|
HDFC Hybrid Equity Fund Growth
|
50.85
|
0.30%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.09
|
3.87%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
2.20%
|
17,296
|
-4,420
|
-20.35%
|
21,716
|
-16.56%
|
26,027
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.22%
|
8,469
|
-1,776
|
-17.34%
|
10,245
|
-13.68%
|
11,868
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.85
|
0.70%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.37
|
1.90%
|
28,310
|
-2,591
|
-8.38%
|
30,901
|
0%
|
30,901
|
0%
|