|
LIC MF Unit Linked Insurance Scheme
|
6.09
|
1.48%
|
9,511
|
0
|
0%
|
9,511
|
-0.50%
|
9,559
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
8.13
|
2.00%
|
12,693
|
0
|
0%
|
12,693
|
9.20%
|
11,624
|
38.00%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.71
|
1.78%
|
13,610
|
458
|
3.48%
|
13,152
|
10.66%
|
11,885
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.44%
|
2,697
|
-30
|
-1.10%
|
2,727
|
1.91%
|
2,676
|
1.40%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.92
|
1.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
130.99
|
2.57%
|
204,581
|
0
|
0%
|
204,581
|
0%
|
204,581
|
0.12%
|
|
Canara Robeco Value Fund Regular Growth
|
7.90
|
1.03%
|
12,336
|
0
|
0%
|
12,336
|
-28.90%
|
17,351
|
-13.25%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.13
|
1.08%
|
33,002
|
0
|
0%
|
33,002
|
0%
|
33,002
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,347
|
-100%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.68
|
1.10%
|
8,865
|
0
|
0%
|
8,865
|
0%
|
8,865
|
20.51%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.97
|
1.76%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.01
|
2.01%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.12
|
1.36%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.95
|
1.39%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
39
|
1
|
2.63%
|
38
|
8.57%
|
35
|
2.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.44%
|
494
|
20
|
4.22%
|
474
|
2.16%
|
464
|
1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
56
|
-21
|
-27.27%
|
77
|
1.32%
|
76
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.44%
|
2,172
|
-21
|
-0.96%
|
2,193
|
0.97%
|
2,172
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
202
|
11
|
5.76%
|
191
|
2.69%
|
186
|
1.09%
|
|
Tata Ethical Fund Regular Growth
|
19.34
|
1.27%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
34.45
|
2.73%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
37.65
|
2.42%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.60
|
0.99%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.17
|
1.23%
|
11,200
|
0
|
0%
|
11,200
|
27.27%
|
8,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
309,245
|
0%
|
|
Union Small Cap Fund Regular Growth
|
22.19
|
3.13%
|
34,651
|
0
|
0%
|
34,651
|
0%
|
34,651
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
44.93
|
3.32%
|
70,170
|
0
|
0%
|
70,170
|
0%
|
70,170
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.56
|
0.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
59.88
|
2.87%
|
93,521
|
0
|
0%
|
93,521
|
0%
|
93,521
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
46.68
|
1.33%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0.08%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.60
|
2.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.96
|
1.40%
|
1,500
|
0
|
0%
|
1,500
|
25%
|
1,200
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.44%
|
1,132
|
-24
|
-2.08%
|
1,084
|
0%
|
1,084
|
11.87%
|
|
Union Multicap Fund Regular Growth
|
10.37
|
2.21%
|
16,200
|
0
|
0%
|
16,200
|
19.34%
|
13,575
|
0%
|
|
Union Flexi Cap Fund Growth
|
14.63
|
1.09%
|
22,847
|
0
|
0%
|
22,847
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.16
|
0.80%
|
6,493
|
-156
|
-2.35%
|
6,649
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.22%
|
179
|
0
|
0%
|
179
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.44%
|
26
|
-2
|
-7.14%
|
28
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1
|
-1
|
-50%
|
2
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.22
|
2.06%
|
5,028
|
5,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
2.31
|
1.59%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.51
|
1.27%
|
3,913
|
3,913
|
100%
|
-
|
-%
|
-
|
-%
|