|
LIC MF Unit Linked Insurance Scheme
|
2.87
|
0.60%
|
30,248
|
-2,075
|
-6.42%
|
32,323
|
0%
|
32,323
|
-2.22%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.60
|
0.45%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
57.68
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.44
|
0.53%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.42
|
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
|
0.53%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.62
|
0.23%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,965
|
-100%
|
57,965
|
-20.17%
|
72,607
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.33
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-268,782
|
-100%
|
268,782
|
-15.80%
|
319,231
|
-35.15%
|
|
Franklin Build India Fund Growth
|
9.50
|
0.44%
|
100,000
|
-48,237
|
-32.54%
|
148,237
|
-4.12%
|
154,604
|
-1.29%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.83%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.28%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.42
|
1.36%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
74.89
|
1.19%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,054
|
-100%
|
136,054
|
0%
|
136,054
|
-49.51%
|