|
LIC MF Unit Linked Insurance Scheme
|
2.92
|
0.64%
|
33,267
|
-424
|
-1.26%
|
33,691
|
-1.01%
|
34,035
|
-0.91%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.55
|
0.47%
|
143,119
|
-6,881
|
-4.59%
|
150,000
|
-14.02%
|
174,450
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
53.25
|
0.25%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.88
|
0.57%
|
762,400
|
0
|
0%
|
762,400
|
0%
|
762,400
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.80%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
83.33%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.50%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.89
|
0.53%
|
10,190
|
0
|
0%
|
10,190
|
0%
|
10,190
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.50
|
0.29%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.37
|
0.96%
|
72,607
|
0
|
0%
|
72,607
|
0%
|
72,607
|
0%
|
|
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%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,886
|
-100%
|
7,886
|
65.12%
|
4,776
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
43.18
|
0.44%
|
492,227
|
-7,641
|
-1.53%
|
499,868
|
-20.41%
|
628,081
|
-22.17%
|
|
Franklin Build India Fund Growth
|
13.74
|
0.87%
|
156,624
|
0
|
0%
|
156,624
|
-4.63%
|
164,232
|
-29.59%
|
|
Tata Small Cap Fund Regular Growth
|
69.14
|
1.13%
|
788,143
|
38,439
|
5.13%
|
749,704
|
11.39%
|
673,053
|
7.05%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.12
|
1.53%
|
297,710
|
0
|
0%
|
297,710
|
0%
|
297,710
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
1.75
|
0.32%
|
20,000
|
15,541
|
348.53%
|
4,459
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
1.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|