LIC MF Unit Linked Insurance Scheme
|
7.76
|
1.66%
|
9,040
|
-57
|
-0.63%
|
9,097
|
0%
|
9,097
|
-1.26%
|
LIC MF ELSS Tax Saver Growth
|
11.22
|
1.15%
|
13,066
|
0
|
0%
|
13,066
|
0%
|
13,066
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.39
|
0.43%
|
14,430
|
0
|
0%
|
14,430
|
-26.87%
|
19,733
|
-24.47%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
0.84%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.61
|
0.98%
|
1,877
|
0
|
0%
|
1,877
|
0%
|
1,877
|
27.34%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618
|
-38.69%
|
HSBC Small Cap Fund Fund Regular Growth
|
261.24
|
2.04%
|
304,220
|
0
|
0%
|
304,220
|
0%
|
304,220
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
1.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.99
|
0.97%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331
|
-17.66%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
-42.25%
|
ITI Multi Cap Fund Regular Growth
|
7.42
|
1.03%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.38%
|
3,720
|
183
|
5.17%
|
3,537
|
5.77%
|
3,344
|
2.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.38%
|
1,779
|
149
|
9.14%
|
1,630
|
6.68%
|
1,528
|
9.14%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,769
|
-68.46%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.38%
|
479
|
42
|
9.61%
|
437
|
15.30%
|
379
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
3.83
|
0.82%
|
4,462
|
0
|
0%
|
4,462
|
0%
|
4,462
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.60
|
1.33%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.38%
|
392
|
52
|
15.29%
|
340
|
16.04%
|
293
|
17.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
3.52
|
0.47%
|
4,100
|
0
|
0%
|
4,100
|
-45.97%
|
7,588
|
-17.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.87
|
1.23%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.76
|
0.44%
|
9,032
|
0
|
0%
|
9,032
|
-48.28%
|
17,464
|
0%
|
Union Small Cap Fund Regular Growth
|
29.32
|
2.34%
|
34,148
|
0
|
0%
|
34,148
|
0%
|
34,148
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
56
|
2
|
3.70%
|
54
|
5.88%
|
51
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.38%
|
2,273
|
54
|
2.43%
|
2,219
|
5.57%
|
2,102
|
0.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
247
|
6
|
2.49%
|
241
|
2.55%
|
235
|
2.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.59
|
0.46%
|
3,017
|
0
|
0%
|
3,017
|
0%
|
3,017
|
100%
|
UTI Small Cap Fund Regular Growth
|
63.47
|
1.84%
|
73,912
|
0
|
0%
|
73,912
|
0%
|
73,912
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.38%
|
937
|
45
|
5.04%
|
892
|
7.60%
|
829
|
2.22%
|
Union Retirement Fund Regular Growth
|
0.47
|
0.48%
|
550
|
0
|
0%
|
550
|
-58.02%
|
1,310
|
-15.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.38%
|
93
|
18
|
24%
|
75
|
15.38%
|
65
|
10.17%
|
Union Multicap Fund Regular Growth
|
8.52
|
1.24%
|
9,923
|
0
|
0%
|
9,923
|
0%
|
9,923
|
-10.77%
|
Tata Ethical Fund Regular Growth
|
25.93
|
1.27%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
23.19
|
1.42%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.25
|
1.32%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.40%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.76
|
1.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.43
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.21
|
2.08%
|
60,798
|
0
|
0%
|
60,798
|
0%
|
60,798
|
-1.94%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
-94.56%
|
Tata Small Cap Fund Regular Growth
|
62.60
|
0.99%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund Regular Growth
|
12.88
|
2.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.43
|
1.04%
|
22,630
|
4,902
|
27.65%
|
17,728
|
35.15%
|
13,117
|
257.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
Canara Robeco Small Cap Fund Regular Growth
|
188.56
|
2.18%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.94
|
1.10%
|
12,736
|
0
|
0%
|
12,736
|
3.24%
|
12,336
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
16
|
1
|
6.67%
|
13
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
31.63
|
1.13%
|
36,835
|
36,835
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
3.97
|
0.09%
|
4,621
|
4,621
|
100%
|
-
|
-%
|
-
|
-%
|