|
LIC MF Unit Linked Insurance Scheme
|
2.89
|
0.65%
|
33,267
|
0
|
0%
|
33,267
|
-1.26%
|
33,691
|
-1.01%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,190
|
-100%
|
10,190
|
0%
|
10,190
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.32
|
0.93%
|
72,607
|
0
|
0%
|
72,607
|
0%
|
72,607
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.45
|
0.47%
|
143,119
|
0
|
0%
|
143,119
|
-4.59%
|
150,000
|
-14.02%
|
|
Franklin India Smaller Companies Fund Growth
|
42.82
|
0.44%
|
492,227
|
0
|
0%
|
492,227
|
-1.53%
|
499,868
|
-20.41%
|
|
Franklin Build India Fund Growth
|
13.63
|
0.87%
|
156,624
|
0
|
0%
|
156,624
|
0%
|
156,624
|
-4.63%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.29
|
0.28%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,886
|
65.12%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.04
|
0.55%
|
35,000
|
15,000
|
75%
|
20,000
|
348.53%
|
4,459
|
100%
|
|
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
|
0.49%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
52.81
|
0.26%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.32
|
0.57%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.82%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
68.56
|
1.12%
|
788,143
|
0
|
0%
|
788,143
|
5.13%
|
749,704
|
11.39%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.90
|
1.57%
|
297,710
|
0
|
0%
|
297,710
|
0%
|
297,710
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
1.19%
|
11,200
|
1,200
|
12%
|
10,000
|
100%
|
-
|
-%
|