|
LIC MF Unit Linked Insurance Scheme
|
2.92
|
0.71%
|
34,785
|
0
|
0%
|
34,785
|
-0.51%
|
34,962
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.68
|
2.93%
|
31,908
|
0
|
0%
|
31,908
|
-9.42%
|
35,226
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.10
|
1.25%
|
72,749
|
15,140
|
26.28%
|
57,609
|
0%
|
57,609
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.37
|
0.59%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.18
|
0.58%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.86
|
0.61%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.65
|
0.46%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.64
|
0.75%
|
174,450
|
0
|
0%
|
174,450
|
0%
|
174,450
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.98
|
1.24%
|
297,710
|
21,000
|
7.59%
|
276,710
|
0%
|
276,710
|
56.59%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.39
|
0.41%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
50.94
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
94.15
|
1.29%
|
1,122,027
|
0
|
0%
|
1,122,027
|
0%
|
1,122,027
|
0%
|
|
Franklin Build India Fund Growth
|
19.71
|
1.65%
|
234,853
|
0
|
0%
|
234,853
|
0%
|
234,853
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.50
|
1.79%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
762,400
|
-11.77%
|
|
Tata Small Cap Fund Regular Growth
|
32.23
|
0.92%
|
384,056
|
48,473
|
14.44%
|
335,583
|
0.51%
|
333,883
|
11.71%
|