|
LIC MF Flexi Cap Fund Growth
|
5.41
|
1.32%
|
67,755
|
-4,639
|
-6.41%
|
72,394
|
-0.28%
|
72,594
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.86
|
0.67%
|
35,833
|
0
|
0%
|
35,833
|
0%
|
35,833
|
34.28%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.93
|
0.68%
|
174,450
|
-4,517
|
-2.52%
|
178,967
|
-0.57%
|
180,000
|
-25.31%
|
|
LIC MF Infrastructure Fund Growth
|
2.81
|
3.10%
|
35,226
|
0
|
0%
|
35,226
|
0%
|
35,226
|
0%
|
|
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
|
-74.31%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.17
|
0.51%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
-74.53%
|
|
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
|
-72.56%
|
|
HDFC Hybrid Equity Fund Growth
|
48.47
|
0.26%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.21
|
0.42%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
85.07
|
1.01%
|
1,065,249
|
0
|
0%
|
1,065,249
|
0%
|
1,065,249
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
89.60
|
1.26%
|
1,122,027
|
-7,676
|
-0.68%
|
1,129,703
|
0%
|
1,129,703
|
0%
|
|
Franklin Build India Fund Growth
|
18.75
|
1.63%
|
234,853
|
-15,147
|
-6.06%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.48
|
1.55%
|
6,000
|
0
|
0%
|
6,000
|
-53.85%
|
13,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.66
|
0.34%
|
108,420
|
0
|
0%
|
108,420
|
0%
|
108,420
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.81
|
0.53%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
2.97
|
0.14%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|