LIC MF Unit Linked Insurance Scheme
|
14.47
|
2.96%
|
32,060
|
-639
|
-1.95%
|
32,699
|
-3.20%
|
33,781
|
-6.42%
|
LIC MF Infrastructure Fund Growth
|
7.23
|
2.70%
|
16,026
|
-2,935
|
-15.48%
|
18,961
|
0%
|
18,961
|
5.86%
|
LIC MF Small Cap Fund Regular Growth
|
5.01
|
2.25%
|
11,106
|
-2,553
|
-18.69%
|
13,659
|
0%
|
13,659
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
293.28
|
1.96%
|
650,000
|
-65,000
|
-9.09%
|
715,000
|
0%
|
715,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.73
|
0.30%
|
8,261
|
390
|
4.95%
|
7,871
|
-5.34%
|
8,315
|
12.00%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.90
|
0.19%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
93.36
|
2.74%
|
206,914
|
0
|
0%
|
206,914
|
10.41%
|
187,397
|
10.85%
|
Bank of India Small Cap Fund Regular Growth
|
23.91
|
2.27%
|
53,000
|
-4,987
|
-8.60%
|
57,987
|
-0.94%
|
58,539
|
-10.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.29%
|
4,503
|
265
|
6.25%
|
4,238
|
-0.75%
|
4,270
|
-5.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.03%
|
683
|
207
|
43.49%
|
476
|
3.25%
|
461
|
2.90%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.58
|
0.94%
|
72,204
|
0
|
0%
|
72,204
|
-19.00%
|
89,138
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.99
|
0.94%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.30%
|
4,657
|
314
|
7.23%
|
4,343
|
3.45%
|
4,198
|
11.41%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.31
|
0.69%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
312
|
36
|
13.04%
|
276
|
16.95%
|
236
|
14.56%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.20
|
0.34%
|
7,099
|
0
|
0%
|
7,099
|
-33.41%
|
10,661
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.17
|
0.83%
|
15,901
|
0
|
0%
|
15,901
|
-11.42%
|
17,950
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.35%
|
839
|
0
|
0%
|
839
|
-23.59%
|
1,098
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
36.10
|
2.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.98
|
0.44%
|
11,037
|
0
|
0%
|
11,037
|
0%
|
11,037
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.20
|
1.72%
|
2,665
|
86
|
3.33%
|
2,579
|
7.91%
|
2,390
|
7.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
189
|
12
|
6.78%
|
177
|
2.91%
|
172
|
1.18%
|
Tata Infrastructure Fund Growth
|
41.34
|
2.00%
|
91,617
|
0
|
0%
|
91,617
|
-8.38%
|
100,000
|
-10.71%
|
Tata Small Cap Fund Regular Growth
|
185.50
|
2.67%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.11
|
1.45%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
79
|
9
|
12.86%
|
70
|
1.45%
|
65
|
6.56%
|
HDFC Business Cycle Fund Regular Growth
|
18.50
|
0.62%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.29%
|
1,649
|
-108
|
-6.15%
|
1,757
|
43.08%
|
1,228
|
5.50%
|
HDFC MNC Fund Regular Growth
|
11.41
|
1.99%
|
25,285
|
0
|
0%
|
25,285
|
-24.66%
|
33,559
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.29%
|
1,075
|
90
|
9.14%
|
985
|
4.56%
|
942
|
11.22%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
86.79
|
2.76%
|
192,356
|
-35,000
|
-15.39%
|
227,356
|
-2.15%
|
232,356
|
-6.52%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.85
|
2.11%
|
44,000
|
-8,000
|
-15.38%
|
52,000
|
0%
|
52,000
|
-8.77%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.15
|
5.06%
|
9,206
|
-2,038
|
-18.13%
|
11,244
|
0%
|
11,244
|
-1.25%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.94
|
5.02%
|
4,300
|
-960
|
-18.25%
|
5,260
|
0%
|
5,260
|
-0.30%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.15
|
0.01%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
-58.45%
|
Union Small Cap Fund Regular Growth
|
28.68
|
2.04%
|
63,559
|
22,733
|
55.68%
|
40,826
|
46.95%
|
27,783
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.47
|
0.75%
|
12,121
|
0
|
0%
|
12,121
|
0%
|
12,121
|
-6.32%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.20
|
0.05%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
-58.53%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
138
|
2
|
1.47%
|
136
|
4.62%
|
130
|
8.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.29%
|
1,910
|
149
|
8.46%
|
1,761
|
-1.84%
|
1,794
|
4.24%
|
Sundaram Multi Cap Fund Growth
|
82.50
|
3.30%
|
182,842
|
-679
|
-0.37%
|
183,521
|
-3.30%
|
189,783
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
43
|
5
|
13.16%
|
38
|
5.56%
|
36
|
28.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
317
|
39
|
14.03%
|
278
|
12.55%
|
226
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.42
|
0.82%
|
3,149
|
633
|
25.16%
|
2,516
|
407.26%
|
496
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.58
|
0.12%
|
1,276
|
0
|
0%
|
1,276
|
-35.81%
|
1,988
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.84
|
0.95%
|
26,239
|
0
|
0%
|
26,239
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.46
|
0.63%
|
36,488
|
5,032
|
16.00%
|
31,456
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
47
|
4
|
9.30%
|
43
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
5.72
|
0.96%
|
12,670
|
12,670
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.30
|
0.90%
|
93,759
|
93,759
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.63
|
0.96%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.35
|
0.95%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.95
|
1.32%
|
13,188
|
13,188
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.39
|
0.15%
|
5,305
|
5,305
|
100%
|
-
|
-%
|
-
|
-%
|