LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,151
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.87
|
0.94%
|
201,371
|
0
|
0%
|
201,371
|
14.66%
|
175,617
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.91
|
0.20%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.18%
|
2,725
|
42
|
1.57%
|
2,683
|
1.67%
|
2,639
|
1.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
694
|
10
|
1.46%
|
684
|
1.94%
|
671
|
2.29%
|
UTI Small Cap Fund Regular Growth
|
30.01
|
0.71%
|
56,014
|
0
|
0%
|
56,014
|
9.80%
|
51,014
|
10.87%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
304
|
16
|
5.56%
|
288
|
7.87%
|
267
|
25.35%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
40
|
2
|
5.26%
|
38
|
0%
|
38
|
8.57%
|
Bandhan Flexi Cap Fund Growth
|
7.04
|
0.10%
|
13,134
|
1,500
|
12.89%
|
11,634
|
16.34%
|
10,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
166
|
4
|
2.47%
|
162
|
7.28%
|
151
|
4.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.06
|
0.27%
|
9,452
|
0
|
0%
|
9,452
|
0%
|
9,452
|
89.04%
|
Taurus Ethical Fund - Growth Option
|
2.56
|
0.90%
|
4,780
|
328
|
7.37%
|
4,452
|
0%
|
4,452
|
184.84%
|
Union Flexi Cap Fund Growth
|
13.61
|
0.61%
|
25,398
|
-6,002
|
-19.11%
|
31,400
|
0%
|
31,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
0%
|
8,300
|
0%
|
Union Small Cap Fund Regular Growth
|
12.21
|
0.83%
|
22,784
|
0
|
0%
|
22,784
|
0%
|
22,784
|
-14.21%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
116
|
2
|
1.75%
|
114
|
0%
|
114
|
0.88%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.18%
|
6,733
|
201
|
3.08%
|
6,532
|
1.82%
|
6,415
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.52
|
0.40%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.18%
|
1,493
|
33
|
2.26%
|
1,460
|
2.60%
|
1,423
|
-0.21%
|
Tata Housing Opportunities Fund Regular Growth
|
10.61
|
2.04%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
0%
|
Union Retirement Fund Regular Growth
|
0.80
|
0.50%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.18%
|
4,229
|
81
|
1.95%
|
4,148
|
1.57%
|
4,084
|
2.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.18%
|
3,439
|
262
|
8.25%
|
3,177
|
3.42%
|
3,072
|
15.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
72
|
3
|
4.35%
|
69
|
1.47%
|
68
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.18%
|
1,396
|
39
|
2.87%
|
1,357
|
3.04%
|
1,317
|
8.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
88
|
2
|
2.33%
|
86
|
2.38%
|
84
|
3.70%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
333
|
12
|
3.74%
|
321
|
1.90%
|
315
|
4.65%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
1,338
|
-9
|
-0.67%
|
1,347
|
14.83%
|
1,173
|
1.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
264
|
1
|
0.38%
|
263
|
0.77%
|
261
|
0.38%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19
|
5.56%
|
18
|
5.88%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.28
|
1.32%
|
13,594
|
-1,611
|
-10.60%
|
15,205
|
7.81%
|
14,104
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
80
|
2
|
2.56%
|
78
|
9.86%
|
71
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.07
|
0.51%
|
43,068
|
2,443
|
6.01%
|
40,625
|
5.06%
|
38,668
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.18%
|
395
|
25
|
6.76%
|
370
|
6.63%
|
347
|
6.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
6.25%
|
Edelweiss Small Cap Fund Regular Growth
|
19.73
|
0.47%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.49
|
0.62%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
15.94
|
1.15%
|
29,755
|
0
|
0%
|
29,755
|
72.05%
|
17,294
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
70
|
1
|
1.45%
|
69
|
16.95%
|
59
|
11.32%
|
ITI Flexi Cap Fund Regular Growth
|
9.02
|
0.86%
|
16,844
|
0
|
0%
|
16,844
|
4.52%
|
16,115
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.41
|
0.72%
|
198,632
|
0
|
0%
|
198,632
|
0%
|
198,632
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.58
|
1.16%
|
4,815
|
312
|
6.93%
|
4,503
|
15.20%
|
3,909
|
9.99%
|
ITI Multi Cap Fund Regular Growth
|
10.60
|
0.91%
|
19,781
|
596
|
3.11%
|
19,185
|
6.65%
|
17,989
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.09
|
0.35%
|
3,909
|
0
|
0%
|
3,909
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|