|
LIC MF Unit Linked Insurance Scheme
|
3.64
|
0.81%
|
34,035
|
-312
|
-0.91%
|
34,347
|
-1.26%
|
34,785
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,702
|
-38.25%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.77
|
1.31%
|
72,607
|
0
|
0%
|
72,607
|
0%
|
72,607
|
-0.20%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.68
|
0.76%
|
174,450
|
0
|
0%
|
174,450
|
0%
|
174,450
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.95%
|
5,500
|
2,500
|
83.33%
|
3,000
|
0%
|
3,000
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.48
|
0.64%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.23
|
0.63%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.09
|
0.67%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
64.99
|
0.31%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
67.25
|
0.74%
|
628,081
|
-178,885
|
-22.17%
|
806,966
|
-9.32%
|
889,868
|
-3.16%
|
|
Franklin Build India Fund Growth
|
17.58
|
1.18%
|
164,232
|
-69,027
|
-29.59%
|
233,259
|
-0.68%
|
234,853
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
72.06
|
1.27%
|
673,053
|
44,353
|
7.05%
|
628,700
|
3.13%
|
609,641
|
4.13%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.12
|
0.41%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.87
|
1.39%
|
297,710
|
0
|
0%
|
297,710
|
0%
|
297,710
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.63
|
0.76%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.51
|
0.29%
|
4,776
|
4,776
|
100%
|
-
|
-%
|
-
|
-%
|