LIC MF Unit Linked Insurance Scheme
|
6.95
|
1.31%
|
7,544
|
0
|
0%
|
7,544
|
-1.96%
|
7,695
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-28,241
|
-100%
|
28,241
|
0%
|
28,241
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,600
|
0%
|
200,600
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-24,188
|
-100%
|
24,188
|
-19.37%
|
30,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
165.04
|
1.35%
|
179,070
|
-39,753
|
-18.17%
|
218,823
|
0%
|
218,823
|
-0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.17
|
0.29%
|
5,607
|
173
|
3.18%
|
5,434
|
6.65%
|
5,095
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
42.78
|
0.94%
|
46,412
|
-5,000
|
-9.73%
|
51,412
|
0%
|
51,412
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.43
|
2.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
122
|
5
|
4.27%
|
117
|
5.41%
|
111
|
3.74%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.24
|
0.30%
|
264
|
-2
|
-0.75%
|
266
|
-3.27%
|
275
|
6.59%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.69
|
0.95%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.29%
|
2,558
|
79
|
3.19%
|
2,479
|
1.81%
|
2,435
|
-3.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.29%
|
3,383
|
229
|
7.26%
|
3,154
|
8.91%
|
2,896
|
5.27%
|
Union Flexi Cap Fund Growth
|
23.04
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
36.04%
|
18,377
|
100%
|
Union Small Cap Fund Regular Growth
|
24.66
|
1.51%
|
26,756
|
0
|
0%
|
26,756
|
0%
|
26,756
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.61
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.95
|
0.82%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
89
|
3
|
3.49%
|
86
|
2.38%
|
84
|
9.09%
|
Union Focused Fund Regular Growth
|
10.84
|
2.54%
|
11,759
|
0
|
0%
|
11,759
|
0%
|
11,759
|
100%
|
ITI Multi Cap Fund Regular Growth
|
16.70
|
1.20%
|
18,123
|
0
|
0%
|
18,123
|
0%
|
18,123
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.60
|
0.77%
|
7,166
|
-2,000
|
-21.82%
|
9,166
|
0%
|
9,166
|
100%
|
Union Midcap Fund Regular Growth
|
12.54
|
0.89%
|
13,609
|
0
|
0%
|
13,609
|
28.39%
|
10,600
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.28%
|
1,260
|
63
|
5.26%
|
1,197
|
3.73%
|
1,154
|
4.91%
|
Union Multicap Fund Regular Growth
|
12.53
|
1.15%
|
13,600
|
2,000
|
17.24%
|
11,600
|
45%
|
8,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
150%
|
2
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
13.78
|
1.12%
|
14,947
|
0
|
0%
|
14,947
|
0%
|
14,947
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.31
|
0.81%
|
19,866
|
-2,925
|
-12.83%
|
22,791
|
0%
|
22,791
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
51
|
3
|
6.25%
|
48
|
-4%
|
50
|
16.28%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.27
|
1.03%
|
40,443
|
0
|
0%
|
40,443
|
12.62%
|
35,912
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
10.69
|
1.91%
|
11,600
|
0
|
0%
|
11,600
|
31.82%
|
8,800
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-11,242
|
-100%
|
11,242
|
-25.81%
|
15,153
|
5.01%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-177
|
-100%
|
177
|
-7.33%
|
191
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-84
|
-100%
|
84
|
-6.67%
|
90
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-769
|
-100%
|
769
|
0%
|
769
|
15.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.09
|
0.01%
|
100
|
-1,137
|
-91.92%
|
1,237
|
0%
|
1,237
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.09
|
0.01%
|
100
|
-2,008
|
-95.26%
|
2,108
|
0%
|
2,108
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
64
|
5
|
8.47%
|
59
|
9.26%
|
54
|
12.50%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.01%
|
100
|
-6,974
|
-98.59%
|
7,074
|
0%
|
7,074
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
253
|
14
|
5.86%
|
239
|
10.65%
|
216
|
8.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
613
|
3
|
0.49%
|
610
|
25%
|
488
|
25.45%
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.29%
|
1,470
|
101
|
7.38%
|
1,369
|
13.33%
|
1,208
|
13.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.28%
|
913
|
31
|
3.51%
|
882
|
19.19%
|
740
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
22
|
1
|
4.76%
|
21
|
16.67%
|
18
|
63.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
248
|
14
|
5.98%
|
234
|
8.84%
|
215
|
10.82%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
290
|
150
|
107.14%
|
140
|
62.79%
|
86
|
138.89%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.32
|
0.34%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.38
|
0.93%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.55
|
0.96%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
75
|
-4
|
-5.06%
|
79
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.33
|
0.66%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.45
|
0.67%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|