LIC MF Unit Linked Insurance Scheme
|
7.75
|
1.70%
|
9,097
|
-116
|
-1.26%
|
9,213
|
-1.01%
|
9,307
|
-0.91%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.81
|
0.63%
|
19,733
|
-6,392
|
-24.47%
|
26,125
|
-5.29%
|
27,585
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
259.23
|
2.23%
|
304,220
|
0
|
0%
|
304,220
|
-1.62%
|
309,220
|
-0.01%
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
1.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
187.11
|
2.39%
|
219,581
|
0
|
0%
|
219,581
|
0%
|
219,581
|
7.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.41%
|
2,102
|
8
|
0.38%
|
2,094
|
4.02%
|
2,013
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
235
|
5
|
2.17%
|
230
|
4.07%
|
221
|
0.91%
|
ITI Multi Cap Fund Regular Growth
|
7.37
|
1.11%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.41%
|
3,344
|
77
|
2.36%
|
3,267
|
5.29%
|
3,103
|
9.80%
|
Canara Robeco Value Fund Regular Growth
|
10.51
|
1.12%
|
12,336
|
0
|
0%
|
12,336
|
0%
|
12,336
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
3.21
|
0.48%
|
3,769
|
-8,182
|
-68.46%
|
11,951
|
-5.47%
|
12,642
|
10.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
65
|
6
|
10.17%
|
59
|
31.11%
|
45
|
-11.76%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
ITI Flexi Cap Fund Regular Growth
|
3.80
|
0.98%
|
4,462
|
0
|
0%
|
4,462
|
0%
|
4,462
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.13
|
1.17%
|
13,066
|
0
|
0%
|
13,066
|
0%
|
13,066
|
0%
|
Tata Ethical Fund Regular Growth
|
25.73
|
1.36%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.60
|
1.16%
|
1,877
|
403
|
27.34%
|
1,474
|
101.64%
|
731
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
23.01
|
1.49%
|
27,000
|
0
|
0%
|
27,000
|
-10.59%
|
30,198
|
-40.55%
|
Tata Retirement Savings Moderate Fund Growth
|
24.06
|
1.36%
|
28,241
|
0
|
0%
|
28,241
|
-10.97%
|
31,720
|
-34.62%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.40%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.56
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
-9.95%
|
33,316
|
-39.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.82
|
1.39%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.41
|
1.14%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.81
|
2.15%
|
60,798
|
-1,202
|
-1.94%
|
62,000
|
-5.16%
|
65,372
|
-6.61%
|
Shriram Flexi Cap Fund Regular Growth
|
0.05
|
0.08%
|
55
|
-956
|
-94.56%
|
1,011
|
27.97%
|
790
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.92
|
1.16%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.71%
|
331
|
-71
|
-17.66%
|
402
|
-18.13%
|
491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
51
|
0
|
0%
|
51
|
10.87%
|
46
|
4.55%
|
UTI Small Cap Fund Regular Growth
|
62.98
|
1.98%
|
73,912
|
0
|
0%
|
73,912
|
0%
|
73,912
|
12.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.41%
|
829
|
18
|
2.22%
|
811
|
12.02%
|
724
|
23.13%
|
Tata Housing Opportunities Fund Regular Growth
|
12.78
|
2.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.41%
|
1,528
|
128
|
9.14%
|
1,400
|
9.80%
|
1,275
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.41%
|
379
|
0
|
0%
|
379
|
15.20%
|
329
|
27.03%
|
Bank of India Multi Cap Fund Regular Growth
|
4.56
|
1.53%
|
5,354
|
0
|
0%
|
5,354
|
17.98%
|
4,538
|
56.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.41%
|
293
|
43
|
17.20%
|
250
|
21.36%
|
206
|
32.05%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-4,165
|
-100%
|
4,165
|
0%
|
4,165
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
0.89%
|
2,464
|
0
|
0%
|
2,464
|
67.51%
|
1,471
|
100%
|
Union Flexi Cap Fund Growth
|
14.88
|
0.91%
|
17,464
|
0
|
0%
|
17,464
|
0%
|
17,464
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.47
|
0.91%
|
7,588
|
-1,612
|
-17.52%
|
9,200
|
76.92%
|
5,200
|
-31.58%
|
Tata Small Cap Fund Regular Growth
|
62.11
|
1.01%
|
72,895
|
0
|
0%
|
72,895
|
0%
|
72,895
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.57
|
0.47%
|
3,017
|
3,017
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
1.12
|
1.22%
|
1,310
|
-240
|
-15.48%
|
1,550
|
93.75%
|
800
|
-33.33%
|
Union Multicap Fund Regular Growth
|
8.46
|
1.39%
|
9,923
|
-1,198
|
-10.77%
|
11,121
|
56.17%
|
7,121
|
-29.64%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,117
|
-100%
|
9,117
|
-63.53%
|
24,998
|
-32.43%
|
Union Small Cap Fund Regular Growth
|
29.10
|
2.64%
|
34,148
|
0
|
0%
|
34,148
|
0%
|
34,148
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
1.09%
|
618
|
-390
|
-38.69%
|
1,008
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.39%
|
190
|
-139
|
-42.25%
|
329
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.18
|
0.71%
|
13,117
|
9,448
|
257.51%
|
3,669
|
100%
|
-
|
-%
|