LIC MF Unit Linked Insurance Scheme
|
5.92
|
1.13%
|
7,320
|
-224
|
-2.97%
|
7,544
|
0%
|
7,544
|
-1.96%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.05
|
1.12%
|
174,347
|
-4,723
|
-2.64%
|
179,070
|
-18.17%
|
218,823
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.89
|
0.29%
|
3,568
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.23%
|
2,392
|
-166
|
-6.49%
|
2,558
|
3.19%
|
2,479
|
1.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.37
|
0.23%
|
5,396
|
-211
|
-3.76%
|
5,607
|
3.18%
|
5,434
|
6.65%
|
UTI Small Cap Fund Regular Growth
|
37.23
|
0.80%
|
46,014
|
-398
|
-0.86%
|
46,412
|
-9.73%
|
51,412
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
21
|
-1
|
-4.55%
|
22
|
4.76%
|
21
|
16.67%
|
HSBC Small Cap Fund Fund Regular Growth
|
160.70
|
0.93%
|
198,632
|
-1,968
|
-0.98%
|
-
|
-%
|
200,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.08
|
0.01%
|
100
|
0
|
0%
|
100
|
-91.92%
|
1,237
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.80
|
0.69%
|
36,835
|
0
|
0%
|
36,835
|
0%
|
36,835
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
100
|
0
|
0%
|
100
|
-95.26%
|
2,108
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.23%
|
3,344
|
-39
|
-1.15%
|
3,383
|
7.26%
|
3,154
|
8.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
252
|
4
|
1.61%
|
248
|
5.98%
|
234
|
8.84%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.06
|
0.67%
|
19,851
|
-15
|
-0.08%
|
19,866
|
-12.83%
|
22,791
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
100
|
0
|
0%
|
100
|
-98.59%
|
7,074
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,242
|
-25.81%
|
Union Flexi Cap Fund Growth
|
20.08
|
0.85%
|
24,814
|
-186
|
-0.74%
|
25,000
|
0%
|
25,000
|
36.04%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,241
|
0%
|
Union Small Cap Fund Regular Growth
|
21.49
|
1.29%
|
26,557
|
-199
|
-0.74%
|
26,756
|
0%
|
26,756
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,188
|
-19.37%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.05
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177
|
-7.33%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84
|
-6.67%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
90
|
1
|
1.12%
|
89
|
3.49%
|
86
|
2.38%
|
Union Focused Fund Regular Growth
|
9.44
|
2.20%
|
11,671
|
-88
|
-0.75%
|
11,759
|
0%
|
11,759
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.55
|
1.02%
|
17,989
|
-134
|
-0.74%
|
18,123
|
0%
|
18,123
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.32
|
0.49%
|
5,338
|
-1,828
|
-25.51%
|
7,166
|
-21.82%
|
9,166
|
0%
|
Union Midcap Fund Regular Growth
|
7.80
|
0.54%
|
9,643
|
-3,966
|
-29.14%
|
13,609
|
0%
|
13,609
|
28.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.23%
|
1,210
|
-50
|
-3.97%
|
1,260
|
5.26%
|
1,197
|
3.73%
|
Tata Housing Opportunities Fund Regular Growth
|
16.02
|
2.44%
|
19,804
|
-196
|
-0.98%
|
20,000
|
0%
|
20,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.20
|
0.77%
|
1,489
|
-11
|
-0.73%
|
1,500
|
0%
|
1,500
|
100%
|
Union Multicap Fund Regular Growth
|
10.93
|
0.98%
|
13,514
|
-86
|
-0.63%
|
13,600
|
17.24%
|
11,600
|
45%
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.23%
|
1,517
|
47
|
3.20%
|
1,470
|
7.38%
|
1,369
|
13.33%
|
ITI Flexi Cap Fund Regular Growth
|
12.00
|
0.93%
|
14,837
|
-110
|
-0.74%
|
14,947
|
0%
|
14,947
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
55
|
4
|
7.84%
|
51
|
6.25%
|
48
|
-4%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.28
|
0.81%
|
38,668
|
-1,775
|
-4.39%
|
40,443
|
0%
|
40,443
|
12.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
68
|
4
|
6.25%
|
64
|
8.47%
|
59
|
9.26%
|
Union Children's Fund Regular Growth
|
0.48
|
0.80%
|
596
|
-4
|
-0.67%
|
600
|
0%
|
600
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
122
|
0
|
0%
|
122
|
4.27%
|
117
|
5.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
253
|
0
|
0%
|
253
|
5.86%
|
239
|
10.65%
|
Union Business Cycle Fund Regular Growth
|
9.27
|
1.60%
|
11,461
|
-139
|
-1.20%
|
11,600
|
0%
|
11,600
|
31.82%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-264
|
-100%
|
264
|
-0.75%
|
266
|
-3.27%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
610
|
-3
|
-0.49%
|
613
|
0.49%
|
610
|
25%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
150%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.23%
|
944
|
31
|
3.40%
|
913
|
3.51%
|
882
|
19.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.23%
|
295
|
5
|
1.72%
|
290
|
107.14%
|
140
|
62.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
70
|
-5
|
-6.67%
|
75
|
-5.06%
|
79
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.80
|
0.57%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.71
|
0.68%
|
8,300
|
1,300
|
18.57%
|
7,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
25
|
2
|
8.70%
|
23
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
1,022
|
1,022
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|