|
LIC MF Unit Linked Insurance Scheme
|
5.65
|
1.15%
|
7,852
|
-156
|
-1.95%
|
8,008
|
-3.20%
|
8,273
|
-6.41%
|
|
LIC MF ELSS Tax Saver Growth
|
7.06
|
0.67%
|
9,821
|
0
|
0%
|
9,821
|
-1.02%
|
9,922
|
-24.06%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,111
|
-40.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.26%
|
4,630
|
218
|
4.94%
|
4,412
|
-5.32%
|
4,660
|
11.99%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
157.90
|
1.57%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,736
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.03
|
0.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.69
|
0.64%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.49
|
0.79%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.26%
|
2,524
|
149
|
6.27%
|
2,375
|
-0.75%
|
2,393
|
-5.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.02%
|
383
|
116
|
43.45%
|
267
|
3.49%
|
258
|
2.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.26%
|
2,614
|
179
|
7.35%
|
2,435
|
3.48%
|
2,353
|
11.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
175
|
20
|
12.90%
|
155
|
17.42%
|
132
|
14.78%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.97
|
1.39%
|
1,354
|
44
|
3.36%
|
1,310
|
7.91%
|
1,214
|
7.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.26%
|
106
|
7
|
7.07%
|
99
|
3.13%
|
96
|
1.05%
|
|
Tata Ethical Fund Regular Growth
|
21.72
|
0.87%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.42
|
1.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.31
|
1.03%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.57
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.88
|
0.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
14.38
|
2.54%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
44
|
5
|
12.82%
|
39
|
0%
|
35
|
-2.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.26%
|
923
|
-61
|
-6.20%
|
984
|
43.02%
|
688
|
7.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.26%
|
602
|
50
|
9.06%
|
552
|
4.55%
|
528
|
11.39%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.38
|
0.33%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
158.63
|
1.09%
|
220,600
|
0
|
0%
|
220,600
|
-14.92%
|
259,272
|
-10.01%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.82
|
0.99%
|
35,912
|
0
|
0%
|
35,912
|
0%
|
35,912
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,610
|
-56.54%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.09%
|
1,237
|
0
|
0%
|
1,237
|
0%
|
1,237
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
74
|
1
|
1.37%
|
73
|
5.80%
|
69
|
7.81%
|
|
UTI Small Cap Fund Regular Growth
|
36.97
|
0.98%
|
51,412
|
-10,000
|
-16.28%
|
61,412
|
-28.93%
|
86,412
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.26%
|
1,069
|
82
|
8.31%
|
987
|
-2.18%
|
1,009
|
4.67%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.52
|
0.10%
|
2,108
|
0
|
0%
|
2,108
|
0%
|
2,108
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.17
|
0.84%
|
21,101
|
10,169
|
93.02%
|
10,932
|
7.56%
|
10,164
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
12.73
|
1.13%
|
17,706
|
0
|
0%
|
17,706
|
9.30%
|
16,200
|
87.39%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.86
|
0.95%
|
12,328
|
0
|
0%
|
12,328
|
26.39%
|
9,754
|
48.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
23
|
3
|
15%
|
20
|
5.26%
|
19
|
26.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
177
|
21
|
13.46%
|
156
|
12.23%
|
127
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.01
|
0.58%
|
1,399
|
282
|
25.25%
|
1,117
|
407.73%
|
220
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.09
|
0.36%
|
7,074
|
0
|
0%
|
7,074
|
3.63%
|
6,826
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
27
|
3
|
12.50%
|
24
|
100%
|
-
|
-%
|