LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,791
|
46.60%
|
38,056
|
100%
|
Franklin India Retirement Fund Growth
|
2.01
|
0.41%
|
15,000
|
-5,000
|
-25%
|
34,199
|
0%
|
34,199
|
0%
|
HDFC Small Cap Fund Growth
|
225.09
|
0.80%
|
1,677,204
|
190,269
|
12.80%
|
1,486,935
|
0%
|
1,486,935
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,657
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
146.51
|
1.36%
|
1,091,675
|
-8,325
|
-0.76%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
0.47
|
0.24%
|
3,500
|
-500
|
-12.50%
|
5,569
|
0%
|
5,569
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.48
|
0.10%
|
40,835
|
0
|
0%
|
40,835
|
-17.53%
|
49,515
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
24.22
|
1.57%
|
180,452
|
0
|
0%
|
180,452
|
0%
|
180,452
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.45
|
0.65%
|
197,119
|
0
|
0%
|
197,119
|
0.57%
|
196,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.62
|
0.32%
|
354,830
|
-113,062
|
-24.16%
|
467,892
|
-2.08%
|
477,842
|
0%
|
Tata Multicap Fund Regular Growth
|
41.31
|
1.55%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
13.42
|
0.69%
|
100,000
|
-55,000
|
-35.48%
|
155,000
|
0%
|
155,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.42
|
0.56%
|
100,000
|
-56,379
|
-36.05%
|
156,379
|
0%
|
156,379
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.00
|
1.44%
|
387,434
|
0
|
0%
|
387,434
|
0%
|
387,434
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
35.63
|
2.29%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.54
|
1.11%
|
71,105
|
12,014
|
20.33%
|
59,091
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.12
|
0.95%
|
8,337
|
8,337
|
100%
|
-
|
-%
|
-
|
-%
|