|
LIC MF Flexi Cap Fund Growth
|
0.74
|
0.18%
|
8,425
|
-41,997
|
-83.29%
|
50,422
|
-25.58%
|
67,755
|
-6.41%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.14
|
0.71%
|
35,608
|
-225
|
-0.63%
|
35,833
|
0%
|
35,833
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.11
|
3.28%
|
35,226
|
0
|
0%
|
35,226
|
0%
|
35,226
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
53.56
|
0.27%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.00
|
1.06%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.90
|
0.57%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.65
|
0.43%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
99.01
|
1.33%
|
1,122,027
|
0
|
0%
|
1,122,027
|
0%
|
1,122,027
|
-0.68%
|
|
Franklin Build India Fund Growth
|
20.72
|
1.66%
|
234,853
|
0
|
0%
|
234,853
|
0%
|
234,853
|
-6.06%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.53
|
1.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.57
|
0.32%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.59
|
0.71%
|
176,710
|
95,350
|
117.20%
|
81,360
|
118.71%
|
37,200
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.39
|
0.74%
|
174,450
|
0
|
0%
|
174,450
|
0%
|
174,450
|
-2.52%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.39
|
0.57%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.57%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.69
|
0.47%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,440
|
-100%
|
25,440
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
3.75
|
0.82%
|
42,513
|
42,513
|
100%
|
-
|
-%
|
-
|
-%
|