|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-8,425
|
-100%
|
8,425
|
-83.29%
|
50,422
|
-25.58%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.87
|
0.67%
|
34,962
|
-646
|
-1.81%
|
35,608
|
-0.63%
|
35,833
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.89
|
3.14%
|
35,226
|
0
|
0%
|
35,226
|
0%
|
35,226
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.55
|
0.79%
|
298,883
|
190,463
|
175.67%
|
108,420
|
0%
|
108,420
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.33
|
0.71%
|
174,450
|
0
|
0%
|
174,450
|
0%
|
174,450
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.36
|
0.56%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.18
|
0.55%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.64
|
0.45%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
92.16
|
1.26%
|
1,122,027
|
0
|
0%
|
1,122,027
|
0%
|
1,122,027
|
0%
|
|
Franklin Build India Fund Growth
|
19.29
|
1.59%
|
234,853
|
0
|
0%
|
234,853
|
0%
|
234,853
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
49.86
|
0.26%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,440
|
100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.49
|
1.61%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.84
|
0.56%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.52
|
0.69%
|
176,710
|
0
|
0%
|
176,710
|
117.20%
|
81,360
|
118.71%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.88
|
0.41%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.98
|
0.82%
|
864,108
|
-201,141
|
-18.88%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
4.73
|
1.03%
|
57,609
|
15,096
|
35.51%
|
42,513
|
100%
|
-
|
-%
|