LIC MF Unit Linked Insurance Scheme
|
8.76
|
1.92%
|
9,213
|
-94
|
-1.01%
|
9,307
|
-0.91%
|
9,392
|
-1.25%
|
LIC MF ELSS Tax Saver Growth
|
12.42
|
1.30%
|
13,066
|
0
|
0%
|
13,066
|
0%
|
13,066
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.84
|
0.96%
|
26,125
|
-1,460
|
-5.29%
|
27,585
|
0%
|
27,585
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.47%
|
3,267
|
164
|
5.29%
|
3,103
|
9.80%
|
2,826
|
0.21%
|
LIC MF Multi Cap Fund Regular Growth
|
11.36
|
1.80%
|
11,951
|
-691
|
-5.47%
|
12,642
|
10.76%
|
11,414
|
-0.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.47%
|
2,094
|
81
|
4.02%
|
2,013
|
1.56%
|
1,982
|
-3.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
230
|
9
|
4.07%
|
221
|
0.91%
|
219
|
2.82%
|
Tata Ethical Fund Regular Growth
|
28.71
|
1.53%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
25.67
|
1.69%
|
27,000
|
-3,198
|
-10.59%
|
30,198
|
-40.55%
|
50,798
|
-4.77%
|
Tata Retirement Savings Moderate Fund Growth
|
26.85
|
1.52%
|
28,241
|
-3,479
|
-10.97%
|
31,720
|
-34.62%
|
48,520
|
-15.26%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.45%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
289.23
|
2.50%
|
304,220
|
-5,000
|
-1.62%
|
309,220
|
-0.01%
|
309,245
|
0%
|
Tata India Consumer Fund Regular Growth
|
28.52
|
1.76%
|
30,000
|
-3,316
|
-9.95%
|
33,316
|
-39.33%
|
54,916
|
-8.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.61
|
1.64%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.80
|
1.28%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.85
|
1.67%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
58.94
|
2.48%
|
62,000
|
-3,372
|
-5.16%
|
65,372
|
-6.61%
|
70,000
|
-18.77%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
1.60%
|
1,011
|
221
|
27.97%
|
790
|
0%
|
790
|
100%
|
Tata Small Cap Fund Regular Growth
|
69.30
|
1.15%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.84
|
1.38%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.98%
|
402
|
-89
|
-18.13%
|
491
|
0%
|
491
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
208.76
|
2.76%
|
219,581
|
0
|
0%
|
219,581
|
7.33%
|
204,581
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
51
|
5
|
10.87%
|
46
|
4.55%
|
44
|
4.76%
|
ITI Multi Cap Fund Regular Growth
|
8.22
|
1.28%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.67
|
0.43%
|
9,117
|
-15,881
|
-63.53%
|
24,998
|
-32.43%
|
36,998
|
-5.13%
|
Canara Robeco Value Fund Regular Growth
|
11.73
|
1.27%
|
12,336
|
0
|
0%
|
12,336
|
0%
|
12,336
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.47%
|
811
|
87
|
12.02%
|
724
|
23.13%
|
588
|
13.08%
|
Tata Housing Opportunities Fund Regular Growth
|
14.26
|
3.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.24
|
1.20%
|
4,462
|
0
|
0%
|
4,462
|
0%
|
4,462
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.09
|
1.84%
|
5,354
|
816
|
17.98%
|
4,538
|
56.59%
|
2,898
|
-25.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Union Flexi Cap Fund Growth
|
16.60
|
1.03%
|
17,464
|
0
|
0%
|
17,464
|
0%
|
17,464
|
0%
|
Union Small Cap Fund Regular Growth
|
32.47
|
3.03%
|
34,148
|
0
|
0%
|
34,148
|
0%
|
34,148
|
-2.58%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,762
|
-8.96%
|
Union Retirement Fund Regular Growth
|
1.47
|
1.65%
|
1,550
|
750
|
93.75%
|
800
|
-33.33%
|
1,200
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.47%
|
1,400
|
125
|
9.80%
|
1,275
|
4.77%
|
1,217
|
3.93%
|
Union Multicap Fund Regular Growth
|
10.57
|
1.80%
|
11,121
|
4,000
|
56.17%
|
7,121
|
-29.64%
|
10,121
|
-11.23%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
8.75
|
1.26%
|
9,200
|
4,000
|
76.92%
|
5,200
|
-31.58%
|
7,600
|
0%
|
UTI Small Cap Fund Regular Growth
|
70.27
|
2.25%
|
73,912
|
0
|
0%
|
73,912
|
12.14%
|
65,912
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.47%
|
59
|
14
|
31.11%
|
45
|
-11.76%
|
51
|
15.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.47%
|
379
|
50
|
15.20%
|
329
|
27.03%
|
259
|
135.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
250
|
44
|
21.36%
|
206
|
32.05%
|
156
|
77.27%
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
1.10%
|
1,474
|
743
|
101.64%
|
731
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.96
|
0.78%
|
4,165
|
0
|
0%
|
4,165
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
1.02%
|
2,464
|
993
|
67.51%
|
1,471
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.96
|
1.99%
|
1,008
|
1,008
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.74%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.49
|
0.24%
|
3,669
|
3,669
|
100%
|
-
|
-%
|
-
|
-%
|