|
LIC MF Unit Linked Insurance Scheme
|
5.21
|
1.18%
|
9,734
|
-61
|
-0.62%
|
9,795
|
0%
|
9,795
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.36%
|
2,612
|
67
|
2.63%
|
2,545
|
0.16%
|
2,541
|
-27.02%
|
|
Union ELSS Tax Saver Fund Growth
|
4.71
|
0.79%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
165.54
|
1.87%
|
309,245
|
-20,000
|
-6.07%
|
329,245
|
0%
|
329,245
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.55
|
2.56%
|
34,651
|
-18,783
|
-35.15%
|
53,434
|
5.71%
|
50,547
|
11.85%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.12
|
2.00%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.64
|
0.93%
|
1,200
|
0
|
0%
|
1,200
|
9.09%
|
1,100
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,328
|
-100%
|
2,328
|
0%
|
2,328
|
132.80%
|
|
Tata Ethical Fund Regular Growth
|
16.17
|
1.06%
|
30,200
|
4,000
|
15.27%
|
26,200
|
0%
|
26,200
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.42
|
1.11%
|
191,333
|
-4,547
|
-2.32%
|
195,880
|
-1.23%
|
198,326
|
-31.98%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,637
|
-100%
|
3,637
|
0%
|
3,637
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
28.80
|
2.16%
|
53,800
|
3,000
|
5.91%
|
50,800
|
0%
|
50,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
31.48
|
1.90%
|
58,800
|
2,000
|
3.52%
|
56,800
|
0%
|
56,800
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.34
|
0.78%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
37.56
|
2.59%
|
70,170
|
3,000
|
4.47%
|
67,170
|
0%
|
67,170
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
50.06
|
2.20%
|
93,521
|
2,000
|
2.19%
|
91,521
|
0%
|
91,521
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
106.17
|
2.43%
|
198,331
|
15,000
|
8.18%
|
183,331
|
12.73%
|
162,631
|
4.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.36%
|
2,244
|
107
|
5.01%
|
2,137
|
1.96%
|
2,096
|
-16.29%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.88
|
1.41%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.30
|
1.62%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
10.71
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
433
|
-2
|
-0.46%
|
435
|
3.33%
|
421
|
-1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
187
|
6
|
3.31%
|
181
|
1.12%
|
179
|
2.87%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.06
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.82
|
1.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.98
|
1.22%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.45%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.68
|
0.72%
|
6,870
|
713
|
11.58%
|
6,157
|
16.37%
|
5,291
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
4.28
|
1.12%
|
8,000
|
3,645
|
83.70%
|
4,355
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
914
|
193
|
26.77%
|
721
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.21
|
1.15%
|
9,735
|
9,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
26.04
|
0.86%
|
48,653
|
48,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|