LIC MF Unit Linked Insurance Scheme
|
14.81
|
2.81%
|
154,007
|
-3,088
|
-1.97%
|
31,419
|
0%
|
31,419
|
-2.00%
|
Nippon India ELSS Tax Saver Fund Growth
|
301.79
|
1.82%
|
3,138,283
|
-52,017
|
-1.63%
|
638,060
|
-1.84%
|
650,000
|
0%
|
Canara Robeco Infrastructure Growth
|
12.58
|
1.42%
|
130,850
|
25,000
|
23.62%
|
21,170
|
67.09%
|
12,670
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.71
|
1.24%
|
80,130
|
0
|
0%
|
16,026
|
0%
|
16,026
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.39
|
2.32%
|
76,817
|
21,287
|
38.33%
|
11,106
|
0%
|
11,106
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.03
|
0.21%
|
21,085
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.66
|
0.27%
|
48,479
|
3,029
|
6.66%
|
9,090
|
4.36%
|
8,710
|
5.44%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.62
|
0.76%
|
131,195
|
0
|
0%
|
26,239
|
0%
|
26,239
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.27%
|
28,167
|
2,322
|
8.98%
|
5,169
|
5.38%
|
4,905
|
5.33%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.15
|
0.01%
|
1,610
|
0
|
0%
|
322
|
0%
|
322
|
0%
|
Tata Infrastructure Fund Growth
|
41.14
|
1.55%
|
427,755
|
0
|
0%
|
85,551
|
0%
|
85,551
|
-6.62%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
99.49
|
2.59%
|
1,034,570
|
0
|
0%
|
206,914
|
0%
|
206,914
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.46
|
0.25%
|
171,185
|
0
|
0%
|
34,237
|
119.30%
|
15,612
|
100%
|
Tata Small Cap Fund Regular Growth
|
197.68
|
2.34%
|
2,055,590
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.48
|
1.90%
|
265,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.83
|
0.62%
|
60,605
|
0
|
0%
|
12,121
|
0%
|
12,121
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.21
|
0.04%
|
2,235
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
774
|
19
|
2.52%
|
151
|
4.86%
|
144
|
4.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.27%
|
22,120
|
400
|
1.84%
|
4,344
|
-3.42%
|
4,498
|
-0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
5,443
|
1,088
|
24.98%
|
871
|
25.50%
|
694
|
1.61%
|
ITI Small Cap Fund Regular Growth
|
29.95
|
1.29%
|
311,465
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.27%
|
10,719
|
419
|
4.07%
|
2,060
|
4.78%
|
1,966
|
2.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
2,084
|
169
|
8.83%
|
383
|
11.01%
|
345
|
10.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.32
|
0.71%
|
450,465
|
-16,175
|
-3.47%
|
93,328
|
0%
|
93,328
|
-0.46%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.42
|
0.64%
|
222,728
|
52,918
|
31.16%
|
33,962
|
-7.59%
|
36,753
|
0.73%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.51
|
1.46%
|
15,672
|
1,622
|
11.54%
|
2,810
|
-0.74%
|
2,831
|
6.23%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
183
|
28
|
18.06%
|
31
|
40.91%
|
22
|
15.79%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
90.09
|
2.64%
|
936,780
|
-25,000
|
-2.60%
|
192,356
|
0%
|
192,356
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.75
|
4.40%
|
38,992
|
-7,038
|
-15.29%
|
9,206
|
0%
|
9,206
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.75
|
4.44%
|
18,229
|
-3,271
|
-15.21%
|
4,300
|
0%
|
4,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,852
|
66.86%
|
Sundaram Multi Cap Fund Growth
|
76.56
|
2.70%
|
796,180
|
-45,575
|
-5.41%
|
168,351
|
0%
|
168,351
|
-7.93%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
38.47
|
2.49%
|
400,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.07
|
0.57%
|
229,490
|
0
|
0%
|
45,898
|
-36.43%
|
72,204
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.89
|
0.72%
|
19,640
|
0
|
0%
|
3,928
|
-11.13%
|
4,420
|
0%
|
Union Retirement Fund Regular Growth
|
1.20
|
0.83%
|
12,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.05
|
0.19%
|
10,950
|
-5,940
|
-35.17%
|
3,378
|
-53.88%
|
7,325
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
19.71
|
0.64%
|
205,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.20
|
2.66%
|
33,230
|
0
|
0%
|
6,646
|
195.38%
|
2,250
|
100%
|
Union Multicap Fund Regular Growth
|
7.02
|
0.67%
|
73,000
|
0
|
0%
|
14,600
|
0%
|
14,600
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.08
|
0.19%
|
21,605
|
0
|
0%
|
4,321
|
-39.13%
|
7,099
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
44
|
24
|
120%
|
4
|
0%
|
4
|
-20%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.27%
|
12,177
|
1,397
|
12.96%
|
2,156
|
13.65%
|
1,897
|
15.04%
|
HDFC MNC Fund Regular Growth
|
12.16
|
1.83%
|
126,425
|
0
|
0%
|
25,285
|
0%
|
25,285
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
424
|
-26
|
-5.78%
|
90
|
11.11%
|
81
|
88.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.27%
|
7,869
|
1,264
|
19.14%
|
1,321
|
12.62%
|
1,173
|
9.12%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.09%
|
6,380
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
Union Flexi Cap Fund Growth
|
25.49
|
1.12%
|
265,110
|
-10,315
|
-3.75%
|
55,085
|
7.83%
|
51,085
|
17.44%
|
Union ELSS Tax Saver Fund Growth
|
10.10
|
1.05%
|
105,000
|
0
|
0%
|
21,000
|
13.51%
|
18,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.17
|
1.89%
|
209,750
|
-10,250
|
-4.66%
|
44,000
|
0%
|
44,000
|
0%
|
Union Small Cap Fund Regular Growth
|
24.36
|
1.53%
|
253,325
|
-35,885
|
-12.41%
|
57,842
|
-9.55%
|
63,952
|
0.62%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.65
|
0.67%
|
79,505
|
0
|
0%
|
15,901
|
0%
|
15,901
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
526
|
46
|
9.58%
|
96
|
11.63%
|
86
|
8.86%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.31%
|
4,195
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.01
|
0.29%
|
41,685
|
0
|
0%
|
8,337
|
-24.46%
|
11,037
|
0%
|
Union Children's Fund Regular Growth
|
0.34
|
0.62%
|
3,500
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
1,048
|
58
|
5.86%
|
198
|
3.66%
|
191
|
1.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
2,126
|
201
|
10.44%
|
385
|
9.38%
|
352
|
11.04%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.07
|
0.64%
|
21,539
|
3,244
|
17.73%
|
3,659
|
-4.89%
|
3,847
|
22.17%
|
Union Business Cycle Fund Regular Growth
|
5.19
|
0.97%
|
53,940
|
-20,410
|
-27.45%
|
14,870
|
0%
|
14,870
|
12.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
1,255
|
485
|
62.99%
|
154
|
140.63%
|
64
|
36.17%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.76
|
0.31%
|
7,904
|
1,509
|
23.60%
|
1,279
|
41.17%
|
906
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.31
|
1.13%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
712
|
712
|
100%
|
-
|
-%
|
-
|
-%
|