|
LIC MF Infrastructure Fund Growth
|
0.21
|
0.18%
|
4,122
|
-11,648
|
-73.86%
|
15,770
|
0%
|
15,770
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
371.10
|
0.99%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.89%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.15
|
1.55%
|
80,000
|
0
|
0%
|
80,000
|
-14.89%
|
94,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.53
|
0.91%
|
68,183
|
7,204
|
11.81%
|
60,979
|
65.10%
|
36,934
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
6.35
|
0.73%
|
122,608
|
-1,037
|
-0.84%
|
123,645
|
0%
|
123,645
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
145.31
|
1.50%
|
2,804,074
|
0
|
0%
|
2,804,074
|
-0.46%
|
2,817,040
|
0%
|
|
Franklin Build India Fund Growth
|
49.23
|
3.10%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-5%
|
|
Franklin India Opportunities Fund Growth
|
43.85
|
3.13%
|
846,230
|
0
|
0%
|
846,230
|
0%
|
846,230
|
0%
|
|
Union Flexi Cap Fund Growth
|
9.76
|
0.60%
|
188,373
|
-64,672
|
-25.56%
|
253,045
|
-8.00%
|
275,037
|
196.71%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.45
|
0.45%
|
47,194
|
-21,239
|
-31.04%
|
68,433
|
-7.35%
|
73,858
|
197.39%
|
|
Union Small Cap Fund Regular Growth
|
15.55
|
1.41%
|
300,035
|
-19,237
|
-6.03%
|
319,272
|
0%
|
319,272
|
202.61%
|
|
HDFC Small Cap Fund Growth
|
25.30
|
0.11%
|
488,150
|
0
|
0%
|
488,150
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.60
|
0.28%
|
146,734
|
60,120
|
69.41%
|
86,614
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.63
|
0.67%
|
108,600
|
0
|
0%
|
108,600
|
100%
|
-
|
-%
|