|
LIC MF Unit Linked Insurance Scheme
|
2.90
|
0.62%
|
33,056
|
-211
|
-0.63%
|
33,267
|
0%
|
33,267
|
-1.26%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.55
|
0.44%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
-4.59%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.86
|
0.52%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.39
|
0.47%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.47%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,190
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.37
|
0.85%
|
72,607
|
0
|
0%
|
72,607
|
0%
|
72,607
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
53.23
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.49
|
0.25%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.07
|
0.50%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
348.53%
|
|
Franklin India Smaller Companies Fund Growth
|
43.17
|
0.40%
|
492,227
|
0
|
0%
|
492,227
|
0%
|
492,227
|
-1.53%
|
|
Franklin Build India Fund Growth
|
13.74
|
0.80%
|
156,624
|
0
|
0%
|
156,624
|
0%
|
156,624
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.79%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.98
|
1.21%
|
11,200
|
0
|
0%
|
11,200
|
12%
|
10,000
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.63
|
1.62%
|
269,463
|
-28,247
|
-9.49%
|
297,710
|
0%
|
297,710
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
69.12
|
1.09%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
5.13%
|