|
LIC MF Unit Linked Insurance Scheme
|
2.56
|
0.54%
|
29,279
|
-969
|
-3.20%
|
30,248
|
-6.42%
|
32,323
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.09
|
0.46%
|
709,935
|
-52,465
|
-6.88%
|
762,400
|
0%
|
762,400
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,965
|
-20.17%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.52
|
0.42%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.39
|
0.50%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.52%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,782
|
-15.80%
|
|
Franklin Build India Fund Growth
|
7.94
|
0.36%
|
90,752
|
-9,248
|
-9.25%
|
100,000
|
-32.54%
|
148,237
|
-4.12%
|
|
HDFC Hybrid Equity Fund Growth
|
53.09
|
0.23%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.80%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.15
|
1.13%
|
13,200
|
2,000
|
17.86%
|
11,200
|
0%
|
11,200
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.15
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
68.93
|
1.11%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,054
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.42
|
0.21%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.06
|
0.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|