LIC MF Unit Linked Insurance Scheme
|
6.27
|
1.30%
|
8,273
|
-567
|
-6.41%
|
8,840
|
0%
|
8,840
|
-2.21%
|
LIC MF ELSS Tax Saver Growth
|
7.52
|
0.74%
|
9,922
|
-3,144
|
-24.06%
|
13,066
|
0%
|
13,066
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.94
|
0.36%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
196.52
|
1.43%
|
259,272
|
-28,833
|
-10.01%
|
288,105
|
-3.35%
|
298,105
|
-2.01%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,807
|
-100%
|
1,807
|
0%
|
1,807
|
-39.77%
|
Edelweiss Small Cap Fund Regular Growth
|
27.92
|
0.89%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.53
|
0.29%
|
4,660
|
499
|
11.99%
|
4,161
|
4.60%
|
3,978
|
6.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.29%
|
2,353
|
239
|
11.31%
|
2,114
|
8.35%
|
1,951
|
9.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
132
|
17
|
14.78%
|
115
|
13.86%
|
101
|
8.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
-33.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.29%
|
688
|
47
|
7.33%
|
641
|
18.92%
|
539
|
12.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.29%
|
528
|
54
|
11.39%
|
474
|
9.22%
|
434
|
10.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-1,579
|
-100%
|
1,579
|
0%
|
1,579
|
-15.88%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,955
|
-56.21%
|
Union Small Cap Fund Regular Growth
|
7.28
|
0.55%
|
9,610
|
-12,500
|
-56.54%
|
22,110
|
0%
|
22,110
|
-35.25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.31
|
0.81%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.05
|
0.77%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
166.43
|
1.73%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,321
|
-56.21%
|
UTI Small Cap Fund Regular Growth
|
65.50
|
1.79%
|
86,412
|
0
|
0%
|
86,412
|
0%
|
86,412
|
16.91%
|
Canara Robeco Value Fund Regular Growth
|
10.41
|
0.93%
|
13,736
|
0
|
0%
|
13,736
|
0%
|
13,736
|
7.85%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,347
|
-56.19%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,504
|
-100%
|
4,504
|
0%
|
4,504
|
-15.88%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
96
|
1
|
1.05%
|
95
|
33.80%
|
71
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
19
|
4
|
26.67%
|
15
|
36.36%
|
11
|
37.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
35
|
-1
|
-2.78%
|
33
|
10%
|
23
|
9.52%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,417
|
-65.44%
|
Tata Ethical Fund Regular Growth
|
22.89
|
0.98%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.46
|
1.19%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.41
|
1.13%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
22.74
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.03
|
0.91%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,798
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,887
|
-31.56%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
69
|
5
|
7.81%
|
64
|
8.47%
|
59
|
5.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.29%
|
2,393
|
-150
|
-5.90%
|
2,543
|
2.25%
|
2,487
|
9.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
258
|
7
|
2.79%
|
251
|
0.40%
|
250
|
1.21%
|
ITI Multi Cap Fund Regular Growth
|
12.28
|
1.19%
|
16,200
|
7,555
|
87.39%
|
8,645
|
0%
|
8,645
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.29%
|
1,009
|
45
|
4.67%
|
964
|
3.88%
|
928
|
-0.96%
|
Tata Housing Opportunities Fund Regular Growth
|
11.37
|
2.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
7.39
|
0.91%
|
9,754
|
3,204
|
48.92%
|
6,550
|
0%
|
6,550
|
46.80%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.22
|
1.16%
|
35,912
|
0
|
0%
|
35,912
|
26.80%
|
28,321
|
25.15%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.92
|
1.54%
|
1,214
|
80
|
7.05%
|
1,134
|
21.54%
|
933
|
100%
|
Nippon India Small Cap Fund - Growth
|
22.06
|
0.05%
|
29,111
|
-20,185
|
-40.95%
|
49,296
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.94
|
0.10%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.60
|
0.11%
|
2,108
|
2,108
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.70
|
0.47%
|
10,164
|
10,164
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.17
|
0.65%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.17
|
0.41%
|
6,826
|
6,826
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
11
|
0
|
0%
|
-
|
-%
|
-
|
-%
|