|
LIC MF Unit Linked Insurance Scheme
|
5.32
|
1.24%
|
9,795
|
0
|
0%
|
9,795
|
0%
|
9,795
|
25.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.30
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
43.51%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.79
|
1.19%
|
198,326
|
-93,256
|
-31.98%
|
291,582
|
-2.13%
|
297,938
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.89
|
1.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.05
|
1.34%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
10.71%
|
|
Taurus Flexi Cap Fund - Growth
|
1.26
|
0.50%
|
2,328
|
1,328
|
132.80%
|
1,000
|
100%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
1.97
|
2.35%
|
3,637
|
0
|
0%
|
3,637
|
0%
|
3,637
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
178.94
|
2.13%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
14.24
|
1.00%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
27.61
|
2.16%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.78
|
0.87%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
36.51
|
2.49%
|
67,170
|
0
|
0%
|
67,170
|
0%
|
67,170
|
11.95%
|
|
Tata Flexi Cap Fund Regular Growth
|
49.74
|
2.24%
|
91,521
|
0
|
0%
|
91,521
|
0%
|
91,521
|
1.21%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,857
|
-100%
|
1,857
|
0%
|
1,857
|
8.28%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
88.39
|
2.35%
|
162,631
|
7,200
|
4.63%
|
155,431
|
1.30%
|
153,431
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
6.25%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-623
|
-100%
|
623
|
0%
|
623
|
0%
|
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.38%
|
2,096
|
-408
|
-16.29%
|
2,504
|
19.07%
|
2,103
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
179
|
5
|
2.87%
|
174
|
1.75%
|
171
|
0.59%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.50%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.88
|
0.64%
|
5,291
|
0
|
0%
|
5,291
|
123.06%
|
2,372
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.19
|
1.43%
|
38,998
|
0
|
0%
|
38,998
|
0%
|
38,998
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.38%
|
2,541
|
-941
|
-27.02%
|
3,482
|
13.46%
|
3,069
|
26.19%
|
|
UTI Small Cap Fund Regular Growth
|
39.90
|
1.71%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
10.87
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
421
|
-7
|
-1.64%
|
428
|
1.18%
|
423
|
4.96%
|
|
Tata Retirement Savings Moderate Fund Growth
|
30.87
|
1.90%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.36
|
0.74%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
27.47
|
2.51%
|
50,547
|
5,356
|
11.85%
|
45,191
|
9.57%
|
41,243
|
31.70%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.17
|
2.06%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.60
|
1.01%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|