|
LIC MF Unit Linked Insurance Scheme
|
3.13
|
0.65%
|
32,323
|
-733
|
-2.22%
|
33,056
|
-0.63%
|
33,267
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.85
|
0.46%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.77
|
0.56%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.84%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.43
|
0.51%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.21
|
0.51%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.08
|
1.30%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
12%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.03
|
0.87%
|
72,607
|
0
|
0%
|
72,607
|
0%
|
72,607
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.17
|
0.89%
|
136,054
|
-133,409
|
-49.51%
|
269,463
|
-9.49%
|
297,710
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
30.89
|
0.27%
|
319,231
|
-172,996
|
-35.15%
|
492,227
|
0%
|
492,227
|
0%
|
|
Franklin Build India Fund Growth
|
14.96
|
0.80%
|
154,604
|
-2,020
|
-1.29%
|
156,624
|
0%
|
156,624
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.13
|
0.26%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.39
|
0.51%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
|
HDFC Hybrid Equity Fund Growth
|
58.74
|
0.26%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
76.26
|
1.31%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.48
|
1.41%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|