|
LIC MF Unit Linked Insurance Scheme
|
4.89
|
1.12%
|
9,795
|
0
|
0%
|
9,795
|
25.46%
|
7,807
|
14.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.36%
|
3,482
|
413
|
13.46%
|
3,069
|
26.19%
|
2,432
|
4.56%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.91
|
2.03%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.55
|
2.25%
|
155,431
|
2,000
|
1.30%
|
153,431
|
0%
|
153,431
|
4.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.46
|
1.32%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
17.63%
|
|
Canara Robeco Value Fund Regular Growth
|
9.98
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.49
|
1.24%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.64
|
1.31%
|
9,300
|
0
|
0%
|
9,300
|
10.71%
|
8,400
|
8.39%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.97
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
43.51%
|
20,905
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
145.47
|
1.62%
|
291,582
|
-6,356
|
-2.13%
|
297,938
|
0%
|
297,938
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.39
|
0.79%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
164.26
|
1.96%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
Union Small Cap Fund Regular Growth
|
22.55
|
2.30%
|
45,191
|
3,948
|
9.57%
|
41,243
|
31.70%
|
31,317
|
5.66%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.46%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.64
|
0.60%
|
5,291
|
2,919
|
123.06%
|
2,372
|
0%
|
2,372
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.63
|
1.61%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,584
|
-41.51%
|
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,494
|
-31.60%
|
|
Taurus Flexi Cap Fund - Growth
|
0.50
|
0.19%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
2,210
|
50.65%
|
|
Tata Ethical Fund Regular Growth
|
13.07
|
0.93%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.80
|
2.15%
|
3,637
|
0
|
0%
|
3,637
|
0%
|
3,637
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
25.34
|
1.96%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
5.83%
|
|
Tata Retirement Savings Moderate Fund Growth
|
28.34
|
1.73%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
5.19%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.25
|
0.67%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
33.51
|
2.29%
|
67,170
|
0
|
0%
|
67,170
|
11.95%
|
60,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
45.66
|
2.02%
|
91,521
|
0
|
0%
|
91,521
|
1.21%
|
90,425
|
5.11%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.93
|
1.42%
|
1,857
|
0
|
0%
|
1,857
|
8.28%
|
1,715
|
-36.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
33
|
-1
|
-2.94%
|
34
|
6.25%
|
32
|
6.67%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.60%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.36%
|
2,504
|
401
|
19.07%
|
2,103
|
1.55%
|
2,071
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
174
|
3
|
1.75%
|
171
|
0.59%
|
170
|
4.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
428
|
5
|
1.18%
|
423
|
4.96%
|
403
|
1.51%
|