|
LIC MF Flexi Cap Fund Growth
|
7.01
|
0.81%
|
123,645
|
0
|
0%
|
123,645
|
0%
|
123,645
|
0.85%
|
|
LIC MF Infrastructure Fund Growth
|
0.89
|
0.77%
|
15,770
|
0
|
0%
|
15,770
|
0%
|
15,770
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
405.94
|
1.11%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Franklin India Opportunities Fund Growth
|
47.97
|
4.07%
|
846,230
|
0
|
0%
|
846,230
|
0%
|
846,230
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
158.95
|
1.66%
|
2,804,074
|
-12,966
|
-0.46%
|
2,817,040
|
0%
|
2,817,040
|
0%
|
|
Franklin Build India Fund Growth
|
53.85
|
3.57%
|
950,000
|
0
|
0%
|
950,000
|
-5%
|
1,000,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.53
|
1.68%
|
80,000
|
-14,000
|
-14.89%
|
94,000
|
0%
|
94,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
14.34
|
0.89%
|
253,045
|
-21,992
|
-8.00%
|
275,037
|
196.71%
|
92,697
|
100%
|
|
Union Small Cap Fund Regular Growth
|
18.10
|
1.69%
|
319,272
|
0
|
0%
|
319,272
|
202.61%
|
105,505
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.88
|
0.71%
|
68,433
|
-5,425
|
-7.35%
|
73,858
|
197.39%
|
24,835
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.46
|
1.07%
|
60,979
|
24,045
|
65.10%
|
36,934
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
27.67
|
0.12%
|
488,150
|
488,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
4.91
|
0.18%
|
86,614
|
86,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
6.16
|
0.75%
|
108,600
|
108,600
|
100%
|
-
|
-%
|
-
|
-%
|