|
LIC MF Unit Linked Insurance Scheme
|
3.11
|
0.68%
|
33,691
|
-344
|
-1.01%
|
34,035
|
-0.91%
|
34,347
|
-1.26%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.84
|
0.54%
|
150,000
|
-24,450
|
-14.02%
|
174,450
|
0%
|
174,450
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.52%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.52%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.70
|
1.06%
|
72,607
|
0
|
0%
|
72,607
|
0%
|
72,607
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
56.00
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
46.12
|
0.48%
|
499,868
|
-128,213
|
-20.41%
|
628,081
|
-22.17%
|
806,966
|
-9.32%
|
|
Franklin Build India Fund Growth
|
14.45
|
0.96%
|
156,624
|
-7,608
|
-4.63%
|
164,232
|
-29.59%
|
233,259
|
-0.68%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.34
|
0.61%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.83%
|
5,500
|
0
|
0%
|
5,500
|
83.33%
|
3,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.94
|
0.55%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
69.17
|
1.15%
|
749,704
|
76,651
|
11.39%
|
673,053
|
7.05%
|
628,700
|
3.13%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.47
|
1.55%
|
297,710
|
0
|
0%
|
297,710
|
0%
|
297,710
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.82
|
0.32%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.73
|
0.22%
|
7,886
|
3,110
|
65.12%
|
4,776
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
0.41
|
0.08%
|
4,459
|
4,459
|
100%
|
-
|
-%
|
-
|
-%
|