|
LIC MF Unit Linked Insurance Scheme
|
4.98
|
1.16%
|
9,559
|
-175
|
-1.80%
|
9,734
|
-0.62%
|
9,795
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.35%
|
2,639
|
27
|
1.03%
|
2,612
|
2.63%
|
2,545
|
0.16%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-191,333
|
-100%
|
191,333
|
-2.32%
|
195,880
|
-1.23%
|
|
Tata Ethical Fund Regular Growth
|
15.73
|
1.08%
|
30,200
|
0
|
0%
|
30,200
|
15.27%
|
26,200
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
28.02
|
2.16%
|
53,800
|
0
|
0%
|
53,800
|
5.91%
|
50,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
30.62
|
1.89%
|
58,800
|
0
|
0%
|
58,800
|
3.52%
|
56,800
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.30
|
0.76%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
36.54
|
2.62%
|
70,170
|
0
|
0%
|
70,170
|
4.47%
|
67,170
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
48.70
|
2.21%
|
93,521
|
0
|
0%
|
93,521
|
2.19%
|
91,521
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.81
|
2.09%
|
15,000
|
7,000
|
87.50%
|
8,000
|
83.70%
|
4,355
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,328
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.19
|
0.85%
|
33,002
|
3,002
|
10.01%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,637
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.69
|
1.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.84
|
1.18%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
106.40
|
2.33%
|
204,331
|
6,000
|
3.03%
|
198,331
|
8.18%
|
183,331
|
12.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
184
|
-3
|
-1.60%
|
187
|
3.31%
|
181
|
1.12%
|
|
Canara Robeco Value Fund Regular Growth
|
10.41
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.35%
|
458
|
25
|
5.77%
|
433
|
-0.46%
|
435
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.35%
|
2,123
|
-121
|
-5.39%
|
2,244
|
5.01%
|
2,137
|
1.96%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.56
|
1.04%
|
3,000
|
-2,837
|
-48.60%
|
5,837
|
0%
|
5,837
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.45%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.83
|
0.74%
|
7,356
|
486
|
7.07%
|
6,870
|
11.58%
|
6,157
|
16.37%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.31
|
1.38%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.23
|
1.60%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.58
|
0.79%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.04
|
2.54%
|
34,651
|
0
|
0%
|
34,651
|
-35.15%
|
53,434
|
5.71%
|
|
Union Retirement Fund Regular Growth
|
0.62
|
0.92%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
9.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.35%
|
969
|
55
|
6.02%
|
914
|
26.77%
|
721
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
161.03
|
1.85%
|
309,245
|
0
|
0%
|
309,245
|
-6.07%
|
329,245
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.19
|
1.34%
|
11,885
|
2,150
|
22.09%
|
9,735
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
37.93
|
1.22%
|
72,840
|
24,187
|
49.71%
|
48,653
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
76
|
14
|
22.58%
|
62
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
4.39
|
1.06%
|
8,423
|
8,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.08
|
0.77%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.07
|
1.62%
|
13,575
|
13,575
|
100%
|
-
|
-%
|
-
|
-%
|