|
LIC MF Flexi Cap Fund Growth
|
6.66
|
1.60%
|
72,394
|
-200
|
-0.28%
|
72,594
|
0%
|
72,594
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.30
|
0.76%
|
35,833
|
0
|
0%
|
35,833
|
34.28%
|
26,685
|
-1.31%
|
|
LIC MF Infrastructure Fund Growth
|
3.24
|
3.57%
|
35,226
|
0
|
0%
|
35,226
|
0%
|
35,226
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
55.87
|
0.30%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.94
|
0.66%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.76
|
0.49%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.47
|
0.81%
|
178,967
|
-1,033
|
-0.57%
|
180,000
|
-25.31%
|
241,000
|
-22.51%
|
|
Franklin India Smaller Companies Fund Growth
|
103.98
|
1.48%
|
1,129,703
|
0
|
0%
|
1,129,703
|
0%
|
1,129,703
|
0%
|
|
Franklin Build India Fund Growth
|
23.01
|
1.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
98.05
|
1.17%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.58%
|
4,443
|
0
|
0%
|
4,443
|
-74.31%
|
17,296
|
-20.35%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.58%
|
2,157
|
0
|
0%
|
2,157
|
-74.53%
|
8,469
|
-17.34%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.72
|
0.49%
|
7,769
|
0
|
0%
|
7,769
|
-72.56%
|
28,310
|
-8.38%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.55
|
1.76%
|
6,000
|
-7,000
|
-53.85%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.98
|
0.41%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|