|
LIC MF Unit Linked Insurance Scheme
|
5.30
|
1.06%
|
7,151
|
-72
|
-1.00%
|
7,151
|
-1.00%
|
7,223
|
-1.33%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
132.28
|
1.05%
|
174,347
|
0
|
0%
|
174,347
|
0%
|
174,347
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.71
|
0.28%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.91
|
0.74%
|
46,014
|
0
|
0%
|
46,014
|
0%
|
46,014
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.22%
|
2,549
|
19
|
0.75%
|
2,530
|
2.72%
|
2,463
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
645
|
7
|
1.10%
|
638
|
1.92%
|
626
|
2.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.54
|
0.22%
|
5,985
|
113
|
1.92%
|
5,872
|
3.89%
|
5,652
|
4.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
31
|
0
|
0%
|
31
|
24%
|
25
|
19.05%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
1,139
|
51
|
4.69%
|
1,088
|
1.21%
|
1,075
|
5.19%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.79
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
245
|
-27
|
-9.93%
|
272
|
10.12%
|
247
|
-16.27%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.95
|
0.63%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
13.65
|
0.98%
|
17,989
|
0
|
0%
|
17,989
|
0%
|
17,989
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.22%
|
3,818
|
75
|
2.00%
|
3,743
|
4.49%
|
3,582
|
7.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
301
|
13
|
4.51%
|
288
|
5.11%
|
274
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.22%
|
2,223
|
17
|
0.77%
|
2,206
|
16.04%
|
1,901
|
25.31%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.23
|
0.95%
|
16,115
|
0
|
0%
|
16,115
|
0%
|
16,115
|
8.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
64
|
2
|
3.23%
|
62
|
6.90%
|
58
|
5.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.22%
|
1,152
|
42
|
3.78%
|
1,110
|
6.32%
|
1,044
|
10.59%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
8.33%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
259
|
3
|
1.17%
|
256
|
1.99%
|
251
|
7.26%
|
|
Union Flexi Cap Fund Growth
|
23.82
|
1.04%
|
31,400
|
0
|
0%
|
31,400
|
26.54%
|
24,814
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.30
|
0.68%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
Union Small Cap Fund Regular Growth
|
20.15
|
1.20%
|
26,557
|
0
|
0%
|
26,557
|
0%
|
26,557
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-11,671
|
-100%
|
11,671
|
0%
|
11,671
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
6.69
|
0.47%
|
8,816
|
0
|
0%
|
8,816
|
-8.58%
|
9,643
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.57
|
0.56%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
15.03
|
2.65%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.13
|
0.72%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.25
|
0.93%
|
13,514
|
0
|
0%
|
13,514
|
0%
|
13,514
|
0%
|
|
Union Children's Fund Regular Growth
|
0.71
|
1.14%
|
936
|
340
|
57.05%
|
-
|
-%
|
596
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
138
|
0
|
0%
|
138
|
4.55%
|
132
|
8.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
288
|
3
|
1.05%
|
285
|
4.78%
|
272
|
7.51%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
112
|
1
|
0.90%
|
111
|
20.65%
|
92
|
2.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.22%
|
1,372
|
64
|
4.89%
|
1,308
|
3.07%
|
1,269
|
4.88%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.36
|
0.93%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
55.07%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
79
|
4
|
5.33%
|
75
|
4.17%
|
72
|
5.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
28
|
0
|
0%
|
28
|
7.69%
|
26
|
4%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
71
|
1
|
1.43%
|
70
|
0%
|
70
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.34
|
0.72%
|
38,668
|
0
|
0%
|
38,668
|
0%
|
38,668
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
150.70
|
0.87%
|
198,632
|
0
|
0%
|
-
|
-%
|
198,632
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
10.12
|
1.94%
|
13,335
|
4,823
|
56.66%
|
8,512
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.79
|
0.30%
|
1,042
|
1,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.23
|
1.29%
|
2,942
|
2,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|