|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,425
|
-83.29%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.06
|
0.74%
|
34,962
|
0
|
0%
|
34,962
|
-1.81%
|
35,608
|
-0.63%
|
|
LIC MF Infrastructure Fund Growth
|
3.08
|
3.41%
|
35,226
|
0
|
0%
|
35,226
|
0%
|
35,226
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.39
|
0.61%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.60%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.68
|
0.48%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.25
|
0.76%
|
174,450
|
0
|
0%
|
174,450
|
0%
|
174,450
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.04
|
1.08%
|
57,609
|
0
|
0%
|
57,609
|
35.51%
|
42,513
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.89
|
0.61%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.19
|
1.16%
|
276,710
|
100,000
|
56.59%
|
176,710
|
0%
|
176,710
|
117.20%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.52
|
1.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.18
|
0.92%
|
333,883
|
35,000
|
11.71%
|
298,883
|
175.67%
|
108,420
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
98.08
|
1.37%
|
1,122,027
|
0
|
0%
|
1,122,027
|
0%
|
1,122,027
|
0%
|
|
Franklin Build India Fund Growth
|
20.53
|
1.71%
|
234,853
|
0
|
0%
|
234,853
|
0%
|
234,853
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.41
|
0.44%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
53.06
|
0.28%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.64
|
0.77%
|
762,400
|
-101,708
|
-11.77%
|
864,108
|
-18.88%
|
1,065,249
|
0%
|