LIC MF Unit Linked Insurance Scheme
|
7.05
|
1.56%
|
9,307
|
-85
|
-0.91%
|
9,392
|
-1.25%
|
9,511
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.89
|
1.04%
|
13,066
|
0
|
0%
|
13,066
|
0%
|
13,066
|
-2.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.35
|
0.40%
|
3,103
|
277
|
9.80%
|
2,826
|
0.21%
|
2,820
|
2.96%
|
LIC MF Multi Cap Fund Regular Growth
|
9.57
|
1.61%
|
12,642
|
1,228
|
10.76%
|
11,414
|
-0.37%
|
11,456
|
-10.88%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.89
|
0.85%
|
27,585
|
0
|
0%
|
27,585
|
0%
|
27,585
|
-16.41%
|
Bandhan Small Cap Fund Regular Growth
|
18.93
|
1.01%
|
24,998
|
-12,000
|
-32.43%
|
36,998
|
-5.13%
|
38,998
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.27
|
1.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Ethical Fund Regular Growth
|
22.87
|
1.27%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.86
|
1.53%
|
30,198
|
-20,600
|
-40.55%
|
50,798
|
-4.77%
|
53,344
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.02
|
1.38%
|
31,720
|
-16,800
|
-34.62%
|
48,520
|
-15.26%
|
57,256
|
-1.38%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.35%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
-61.50%
|
Tata India Consumer Fund Regular Growth
|
25.23
|
1.58%
|
33,316
|
-21,600
|
-39.33%
|
54,916
|
-8.65%
|
60,113
|
-14.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.06
|
1.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.03
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.50
|
2.10%
|
65,372
|
-4,628
|
-6.61%
|
70,000
|
-18.77%
|
86,171
|
-7.86%
|
Tata Small Cap Fund Regular Growth
|
55.19
|
0.97%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.04
|
1.18%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.40%
|
2,013
|
31
|
1.56%
|
1,982
|
-3.41%
|
2,052
|
-5.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
221
|
2
|
0.91%
|
219
|
2.82%
|
213
|
3.40%
|
UTI Small Cap Fund Regular Growth
|
55.96
|
1.88%
|
73,912
|
8,000
|
12.14%
|
65,912
|
0%
|
65,912
|
-10.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
724
|
136
|
23.13%
|
588
|
13.08%
|
520
|
1.36%
|
Tata Housing Opportunities Fund Regular Growth
|
11.36
|
2.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.40%
|
1,275
|
58
|
4.77%
|
1,217
|
3.93%
|
1,171
|
2.00%
|
Bank of India Multi Cap Fund Regular Growth
|
3.44
|
1.32%
|
4,538
|
1,640
|
56.59%
|
2,898
|
-25.94%
|
3,913
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
0%
|
Union Flexi Cap Fund Growth
|
13.22
|
0.83%
|
17,464
|
0
|
0%
|
17,464
|
0%
|
17,464
|
-23.56%
|
Union ELSS Tax Saver Fund Growth
|
3.94
|
0.57%
|
5,200
|
-2,400
|
-31.58%
|
7,600
|
0%
|
7,600
|
-19.15%
|
Union Small Cap Fund Regular Growth
|
25.86
|
2.65%
|
34,148
|
0
|
0%
|
34,148
|
-2.58%
|
35,052
|
-3.08%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
46
|
2
|
4.55%
|
44
|
4.76%
|
42
|
5%
|
ITI Multi Cap Fund Regular Growth
|
6.55
|
1.05%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
-2.48%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,762
|
-100%
|
5,762
|
-8.96%
|
6,329
|
-2.53%
|
Union Retirement Fund Regular Growth
|
0.61
|
0.70%
|
800
|
-400
|
-33.33%
|
1,200
|
0%
|
1,200
|
0%
|
Union Multicap Fund Regular Growth
|
5.39
|
0.94%
|
7,121
|
-3,000
|
-29.64%
|
10,121
|
-11.23%
|
11,402
|
-29.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
Canara Robeco Small Cap Fund Regular Growth
|
166.26
|
2.33%
|
219,581
|
15,000
|
7.33%
|
204,581
|
0%
|
204,581
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.34
|
1.02%
|
12,336
|
0
|
0%
|
12,336
|
0%
|
12,336
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.39%
|
45
|
-6
|
-11.76%
|
51
|
15.91%
|
44
|
-22.81%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
329
|
70
|
27.03%
|
259
|
135.45%
|
110
|
155.81%
|
ITI Flexi Cap Fund Regular Growth
|
3.38
|
1.08%
|
4,462
|
0
|
0%
|
4,462
|
0%
|
4,462
|
-11.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
206
|
50
|
32.05%
|
156
|
77.27%
|
88
|
49.15%
|
HSBC Small Cap Fund Fund Regular Growth
|
234.13
|
2.17%
|
309,220
|
-25
|
-0.01%
|
309,245
|
0%
|
309,245
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.92%
|
790
|
0
|
0%
|
790
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.92%
|
491
|
0
|
0%
|
491
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
0.46%
|
731
|
731
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.15
|
0.64%
|
4,165
|
4,165
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.11
|
0.48%
|
1,471
|
1,471
|
100%
|
-
|
-%
|
-
|
-%
|