|
LIC MF Unit Linked Insurance Scheme
|
7.15
|
1.64%
|
9,511
|
0
|
0%
|
9,511
|
0%
|
9,511
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
9.83
|
2.21%
|
13,066
|
-283
|
-2.12%
|
13,349
|
5.17%
|
12,693
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
153.87
|
2.57%
|
204,581
|
0
|
0%
|
204,581
|
0%
|
204,581
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
6.50
|
1.15%
|
8,645
|
-220
|
-2.48%
|
8,865
|
0%
|
8,865
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.46%
|
2,820
|
81
|
2.96%
|
2,739
|
1.56%
|
2,697
|
-1.10%
|
|
Canara Robeco Value Fund Regular Growth
|
9.28
|
1.10%
|
12,336
|
0
|
0%
|
12,336
|
0%
|
12,336
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.46%
|
1,171
|
23
|
2.00%
|
1,148
|
1.41%
|
1,132
|
-2.08%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.62
|
1.60%
|
11,456
|
-1,399
|
-10.88%
|
12,855
|
-5.55%
|
13,610
|
3.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.46%
|
110
|
67
|
155.81%
|
43
|
65.38%
|
26
|
-7.14%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.36
|
1.46%
|
4,462
|
-566
|
-11.26%
|
5,028
|
0%
|
5,028
|
100%
|
|
Tata Ethical Fund Regular Growth
|
22.71
|
1.36%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
40.12
|
2.90%
|
53,344
|
0
|
0%
|
53,344
|
-0.85%
|
53,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
43.06
|
2.60%
|
57,256
|
-800
|
-1.38%
|
58,056
|
-1.27%
|
58,800
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.35%
|
770
|
-1,230
|
-61.50%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
45.21
|
3.03%
|
60,113
|
-10,057
|
-14.33%
|
70,170
|
0%
|
70,170
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.02
|
1.50%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.01
|
1.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
64.81
|
2.91%
|
86,171
|
-7,350
|
-7.86%
|
93,521
|
0%
|
93,521
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
54.83
|
1.23%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.99
|
1.43%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
42
|
2
|
5%
|
40
|
2.56%
|
39
|
2.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.33
|
1.82%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.46%
|
520
|
7
|
1.36%
|
513
|
3.85%
|
494
|
4.22%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.28
|
2.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
13.14
|
0.89%
|
17,464
|
-5,383
|
-23.56%
|
22,847
|
0%
|
22,847
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.72
|
0.90%
|
7,600
|
-1,800
|
-19.15%
|
9,400
|
-16.07%
|
11,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
26.36
|
3.21%
|
35,052
|
-1,115
|
-3.08%
|
36,167
|
4.38%
|
34,651
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.76
|
0.89%
|
6,329
|
-164
|
-2.53%
|
6,493
|
0%
|
6,493
|
-2.35%
|
|
Union Retirement Fund Regular Growth
|
0.90
|
1.18%
|
1,200
|
0
|
0%
|
1,200
|
-20%
|
1,500
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.58
|
1.68%
|
11,402
|
-4,798
|
-29.62%
|
16,200
|
0%
|
16,200
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.75
|
0.95%
|
27,585
|
-5,417
|
-16.41%
|
33,002
|
0%
|
33,002
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
1.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.46%
|
2,052
|
-127
|
-5.83%
|
2,179
|
0.32%
|
2,172
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
213
|
7
|
3.40%
|
206
|
1.98%
|
202
|
5.76%
|
|
UTI Small Cap Fund Regular Growth
|
49.57
|
1.86%
|
65,912
|
-7,500
|
-10.22%
|
73,412
|
0%
|
73,412
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.94
|
1.35%
|
3,913
|
0
|
0%
|
3,913
|
0%
|
3,913
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.74%
|
130
|
0
|
0%
|
130
|
-27.37%
|
179
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.46%
|
44
|
-13
|
-22.81%
|
57
|
1.79%
|
56
|
-27.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.48%
|
88
|
29
|
49.15%
|
59
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
232.59
|
2.44%
|
309,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|