|
LIC MF Flexi Cap Fund Growth
|
5.84
|
1.51%
|
72,594
|
0
|
0%
|
72,594
|
0%
|
72,594
|
-9.45%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.18
|
0.54%
|
27,038
|
0
|
0%
|
27,038
|
0%
|
27,038
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
48.83
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.83
|
3.44%
|
35,226
|
10,375
|
41.75%
|
24,851
|
0%
|
24,851
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.05
|
3.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
85.70
|
1.13%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,618
|
-100%
|
48,618
|
-2.02%
|
49,618
|
-22.01%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.82
|
0.64%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.72
|
0.43%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.39
|
0.49%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
90.88
|
1.41%
|
1,129,703
|
-2,000
|
-0.18%
|
1,131,703
|
0%
|
1,131,703
|
0%
|
|
Franklin Build India Fund Growth
|
20.11
|
1.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.02
|
1.35%
|
311,000
|
-16,275
|
-4.97%
|
327,275
|
-14.44%
|
382,511
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.75
|
2.51%
|
21,716
|
-4,311
|
-16.56%
|
26,027
|
0%
|
26,027
|
-12.51%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.46%
|
10,245
|
-1,623
|
-13.68%
|
11,868
|
0%
|
11,868
|
-12.35%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.49
|
1.93%
|
30,901
|
0
|
0%
|
30,901
|
0%
|
30,901
|
0%
|