|
LIC MF Unit Linked Insurance Scheme
|
2.97
|
0.62%
|
32,323
|
0
|
0%
|
32,323
|
-2.22%
|
33,056
|
-0.63%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.33
|
0.61%
|
57,965
|
-14,642
|
-20.17%
|
72,607
|
0%
|
72,607
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.49%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.50%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.16
|
0.43%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
24.72
|
0.21%
|
268,782
|
-50,449
|
-15.80%
|
319,231
|
-35.15%
|
492,227
|
0%
|
|
Franklin Build India Fund Growth
|
13.63
|
0.67%
|
148,237
|
-6,367
|
-4.12%
|
154,604
|
-1.29%
|
156,624
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.12
|
0.50%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
72.49
|
1.18%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.74
|
0.23%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.22
|
0.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
55.83
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.51
|
0.85%
|
136,054
|
0
|
0%
|
136,054
|
-49.51%
|
269,463
|
-9.49%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.80%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.03
|
1.24%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.31
|
1.33%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|