|
LIC MF Unit Linked Insurance Scheme
|
3.30
|
0.68%
|
28,707
|
-572
|
-1.95%
|
29,279
|
-3.20%
|
30,248
|
-6.42%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-90,752
|
-100%
|
90,752
|
-9.25%
|
100,000
|
-32.54%
|
|
Tata Small Cap Fund Regular Growth
|
90.74
|
1.31%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
69.88
|
0.30%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.47
|
0.25%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.48
|
0.52%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.57
|
0.34%
|
430,561
|
-279,374
|
-39.35%
|
709,935
|
-6.88%
|
762,400
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.03%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.51
|
0.62%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.64%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.52
|
1.47%
|
13,200
|
0
|
0%
|
13,200
|
17.86%
|
11,200
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.14
|
1.65%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|