|
LIC MF Multi Cap Fund Regular Growth
|
6.73
|
1.18%
|
72,607
|
0
|
0%
|
72,607
|
-0.20%
|
72,749
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.18
|
0.72%
|
34,347
|
-438
|
-1.26%
|
34,785
|
0%
|
34,785
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-19,702
|
-100%
|
19,702
|
-38.25%
|
31,908
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.16
|
0.69%
|
174,450
|
0
|
0%
|
174,450
|
0%
|
174,450
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.41
|
0.57%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.55%
|
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%
|
7,769
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.94
|
0.59%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.58
|
1.26%
|
297,710
|
0
|
0%
|
297,710
|
0%
|
297,710
|
0%
|
|
Franklin Build India Fund Growth
|
21.61
|
1.58%
|
233,259
|
-1,594
|
-0.68%
|
234,853
|
0%
|
234,853
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
58.24
|
1.11%
|
628,700
|
19,059
|
3.13%
|
609,641
|
4.13%
|
585,456
|
52.44%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.93
|
0.38%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
56.23
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
74.75
|
0.87%
|
806,966
|
-82,902
|
-9.32%
|
889,868
|
-3.16%
|
918,868
|
-18.11%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.62
|
0.70%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
-
|
-%
|