|
LIC MF Unit Linked Insurance Scheme
|
5.46
|
1.26%
|
9,795
|
0
|
0%
|
9,795
|
0%
|
9,795
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.39%
|
2,545
|
4
|
0.16%
|
2,541
|
-27.02%
|
3,482
|
13.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.73
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
183.57
|
2.16%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
109.21
|
1.20%
|
195,880
|
-2,446
|
-1.23%
|
198,326
|
-31.98%
|
291,582
|
-2.13%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
102.21
|
2.52%
|
183,331
|
20,700
|
12.73%
|
162,631
|
4.63%
|
155,431
|
1.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.74
|
1.47%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
11.15
|
1.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.91
|
0.85%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.79
|
2.57%
|
53,434
|
2,887
|
5.71%
|
50,547
|
11.85%
|
45,191
|
9.57%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,857
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.49%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.43
|
0.71%
|
6,157
|
866
|
16.37%
|
5,291
|
0%
|
5,291
|
123.06%
|
|
Taurus Flexi Cap Fund - Growth
|
1.29
|
0.51%
|
2,328
|
0
|
0%
|
2,328
|
132.80%
|
1,000
|
100%
|
|
Tata Ethical Fund Regular Growth
|
14.61
|
1.00%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.02
|
2.31%
|
3,637
|
0
|
0%
|
3,637
|
0%
|
3,637
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
28.32
|
2.16%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
31.67
|
1.92%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.39
|
0.76%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
37.45
|
2.54%
|
67,170
|
0
|
0%
|
67,170
|
0%
|
67,170
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.02
|
1.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.25
|
2.08%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
51.03
|
2.26%
|
91,521
|
0
|
0%
|
91,521
|
0%
|
91,521
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.19
|
1.31%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-2.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.39%
|
2,137
|
41
|
1.96%
|
2,096
|
-16.29%
|
2,504
|
19.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
181
|
2
|
1.12%
|
179
|
2.87%
|
174
|
1.75%
|
|
UTI Small Cap Fund Regular Growth
|
40.93
|
1.72%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
435
|
14
|
3.33%
|
421
|
-1.64%
|
428
|
1.18%
|
|
Union Retirement Fund Regular Growth
|
0.67
|
1.01%
|
1,200
|
100
|
9.09%
|
1,100
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.43
|
0.65%
|
4,355
|
4,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.39%
|
721
|
721
|
100%
|
-
|
-%
|
-
|
-%
|