|
LIC MF Unit Linked Insurance Scheme
|
5.94
|
1.40%
|
9,511
|
0
|
0%
|
9,511
|
0%
|
9,511
|
-0.50%
|
|
LIC MF ELSS Tax Saver Growth
|
8.33
|
1.99%
|
13,349
|
656
|
5.17%
|
12,693
|
0%
|
12,693
|
9.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.40%
|
2,739
|
42
|
1.56%
|
2,697
|
-1.10%
|
2,727
|
1.91%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.02
|
1.57%
|
12,855
|
-755
|
-5.55%
|
13,610
|
3.48%
|
13,152
|
10.66%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.87
|
1.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.34
|
1.63%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.60
|
1.00%
|
33,002
|
0
|
0%
|
33,002
|
0%
|
33,002
|
0%
|
|
Tata Ethical Fund Regular Growth
|
18.85
|
1.20%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Union Flexi Cap Fund Growth
|
14.26
|
1.01%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
33.29
|
2.53%
|
53,344
|
-456
|
-0.85%
|
53,800
|
0%
|
53,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
36.23
|
2.27%
|
58,056
|
-744
|
-1.27%
|
58,800
|
0%
|
58,800
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.56
|
0.96%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.87
|
0.97%
|
9,400
|
-1,800
|
-16.07%
|
11,200
|
0%
|
11,200
|
27.27%
|
|
Union Small Cap Fund Regular Growth
|
22.57
|
2.97%
|
36,167
|
1,516
|
4.38%
|
34,651
|
0%
|
34,651
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
43.80
|
3.12%
|
70,170
|
0
|
0%
|
70,170
|
0%
|
70,170
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.99
|
1.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.50
|
0.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
58.37
|
2.74%
|
93,521
|
0
|
0%
|
93,521
|
0%
|
93,521
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
45.50
|
1.18%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.80
|
1.26%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.53
|
1.02%
|
8,865
|
0
|
0%
|
8,865
|
0%
|
8,865
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.05
|
0.77%
|
6,493
|
0
|
0%
|
6,493
|
-2.35%
|
6,649
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
45.82
|
1.86%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.40%
|
513
|
19
|
3.85%
|
494
|
4.22%
|
474
|
2.16%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.36
|
2.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.75
|
1.04%
|
1,200
|
-300
|
-20%
|
1,500
|
0%
|
1,500
|
25%
|
|
Union Multicap Fund Regular Growth
|
10.11
|
2.03%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
19.34%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.49%
|
130
|
-49
|
-27.37%
|
179
|
0%
|
179
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.40%
|
2,179
|
7
|
0.32%
|
2,172
|
-0.96%
|
2,193
|
0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
206
|
4
|
1.98%
|
202
|
5.76%
|
191
|
2.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
43
|
17
|
65.38%
|
26
|
-7.14%
|
28
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
127.69
|
2.33%
|
204,581
|
0
|
0%
|
204,581
|
0%
|
204,581
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
8.57%
|
|
Canara Robeco Value Fund Regular Growth
|
7.70
|
0.96%
|
12,336
|
0
|
0%
|
12,336
|
0%
|
12,336
|
-28.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.40%
|
1,148
|
16
|
1.41%
|
1,132
|
-2.08%
|
1,084
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
57
|
1
|
1.79%
|
56
|
-27.27%
|
77
|
1.32%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.14
|
1.68%
|
5,028
|
0
|
0%
|
5,028
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.44
|
1.20%
|
3,913
|
0
|
0%
|
3,913
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|