|
LIC MF Flexi Cap Fund Growth
|
4.00
|
0.96%
|
50,422
|
-17,333
|
-25.58%
|
67,755
|
-6.41%
|
72,394
|
-0.28%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.84
|
0.65%
|
35,833
|
0
|
0%
|
35,833
|
0%
|
35,833
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.80
|
3.05%
|
35,226
|
0
|
0%
|
35,226
|
0%
|
35,226
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.84
|
0.67%
|
174,450
|
0
|
0%
|
174,450
|
-2.52%
|
178,967
|
-0.57%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.35
|
0.51%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.17
|
0.50%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.62
|
0.42%
|
7,769
|
0
|
0%
|
7,769
|
0%
|
7,769
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
48.17
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
84.53
|
0.99%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.07
|
0.40%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.48
|
1.52%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-53.85%
|
|
Franklin India Smaller Companies Fund Growth
|
89.03
|
1.22%
|
1,122,027
|
0
|
0%
|
1,122,027
|
-0.68%
|
1,129,703
|
0%
|
|
Franklin Build India Fund Growth
|
18.64
|
1.53%
|
234,853
|
0
|
0%
|
234,853
|
-6.06%
|
250,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.81
|
0.52%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.60
|
0.32%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.46
|
0.30%
|
81,360
|
44,160
|
118.71%
|
37,200
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.02
|
0.03%
|
25,440
|
25,440
|
100%
|
-
|
-%
|
-
|
-%
|