LIC MF Unit Linked Insurance Scheme
|
7.72
|
1.72%
|
9,097
|
0
|
0%
|
9,097
|
-1.26%
|
9,213
|
-1.01%
|
LIC MF ELSS Tax Saver Growth
|
11.08
|
1.20%
|
13,066
|
0
|
0%
|
13,066
|
0%
|
13,066
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.55
|
1.51%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.00
|
0.42%
|
3,537
|
193
|
5.77%
|
3,344
|
2.36%
|
3,267
|
5.29%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,769
|
-100%
|
3,769
|
-68.46%
|
11,951
|
-5.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.42%
|
2,219
|
117
|
5.57%
|
2,102
|
0.38%
|
2,094
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
241
|
6
|
2.55%
|
235
|
2.17%
|
230
|
4.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.24
|
0.47%
|
14,430
|
-5,303
|
-26.87%
|
19,733
|
-24.47%
|
26,125
|
-5.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.09
|
0.91%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
67.51%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
1.12%
|
1,877
|
0
|
0%
|
1,877
|
27.34%
|
1,474
|
101.64%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-618
|
-100%
|
618
|
-38.69%
|
1,008
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.79
|
1.38%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
-94.56%
|
1,011
|
27.97%
|
Bank of India Small Cap Fund Regular Growth
|
7.89
|
1.09%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-331
|
-100%
|
331
|
-17.66%
|
402
|
-18.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
186.28
|
2.37%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
-42.25%
|
329
|
100%
|
ITI Multi Cap Fund Regular Growth
|
7.33
|
1.11%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,117
|
-63.53%
|
Canara Robeco Value Fund Regular Growth
|
10.80
|
1.17%
|
12,736
|
400
|
3.24%
|
12,336
|
0%
|
12,336
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.42%
|
1,630
|
102
|
6.68%
|
1,528
|
9.14%
|
1,400
|
9.80%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.41%
|
437
|
58
|
15.30%
|
379
|
0%
|
379
|
15.20%
|
ITI Flexi Cap Fund Regular Growth
|
3.79
|
0.93%
|
4,462
|
0
|
0%
|
4,462
|
0%
|
4,462
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.54
|
1.49%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
17.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,165
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
Union Flexi Cap Fund Growth
|
7.66
|
0.47%
|
9,032
|
-8,432
|
-48.28%
|
17,464
|
0%
|
17,464
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.48
|
0.50%
|
4,100
|
-3,488
|
-45.97%
|
7,588
|
-17.52%
|
9,200
|
76.92%
|
HSBC Small Cap Fund Fund Regular Growth
|
258.08
|
2.23%
|
304,220
|
0
|
0%
|
304,220
|
0%
|
304,220
|
-1.62%
|
Union Small Cap Fund Regular Growth
|
28.97
|
2.54%
|
34,148
|
0
|
0%
|
34,148
|
0%
|
34,148
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.45
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-9.95%
|
Tata Flexi Cap Fund Regular Growth
|
51.58
|
2.19%
|
60,798
|
0
|
0%
|
60,798
|
-1.94%
|
62,000
|
-5.16%
|
Tata Small Cap Fund Regular Growth
|
61.84
|
1.01%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
54
|
3
|
5.88%
|
51
|
0%
|
51
|
10.87%
|
UTI Small Cap Fund Regular Growth
|
62.70
|
2.00%
|
73,912
|
0
|
0%
|
73,912
|
0%
|
73,912
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.41%
|
892
|
63
|
7.60%
|
829
|
2.22%
|
811
|
12.02%
|
Tata Housing Opportunities Fund Regular Growth
|
12.73
|
2.79%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.47
|
0.51%
|
550
|
-760
|
-58.02%
|
1,310
|
-15.48%
|
1,550
|
93.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
75
|
10
|
15.38%
|
65
|
10.17%
|
59
|
31.11%
|
Union Multicap Fund Regular Growth
|
8.42
|
1.36%
|
9,923
|
0
|
0%
|
9,923
|
-10.77%
|
11,121
|
56.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
340
|
47
|
16.04%
|
293
|
17.20%
|
250
|
21.36%
|
Tata Ethical Fund Regular Growth
|
25.62
|
1.36%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.90
|
1.51%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-10.59%
|
Tata Retirement Savings Moderate Fund Growth
|
23.96
|
1.38%
|
28,241
|
0
|
0%
|
28,241
|
0%
|
28,241
|
-10.97%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.40%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.39
|
1.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.04
|
0.90%
|
17,728
|
4,611
|
35.15%
|
13,117
|
257.51%
|
3,669
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.56
|
0.48%
|
3,017
|
0
|
0%
|
3,017
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|