LIC MF Unit Linked Insurance Scheme
|
14.76
|
2.90%
|
31,419
|
0
|
0%
|
31,419
|
-2.00%
|
32,060
|
-1.95%
|
Nippon India ELSS Tax Saver Fund Growth
|
299.68
|
1.88%
|
638,060
|
-11,940
|
-1.84%
|
650,000
|
0%
|
650,000
|
-9.09%
|
LIC MF Infrastructure Fund Growth
|
7.61
|
2.28%
|
16,026
|
0
|
0%
|
16,026
|
0%
|
16,026
|
-15.48%
|
LIC MF Small Cap Fund Regular Growth
|
5.22
|
1.85%
|
11,106
|
0
|
0%
|
11,106
|
0%
|
11,106
|
-18.69%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.27
|
0.28%
|
9,090
|
380
|
4.36%
|
8,710
|
5.44%
|
8,261
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
96
|
10
|
11.63%
|
86
|
8.86%
|
79
|
12.86%
|
ITI Small Cap Fund Regular Growth
|
29.26
|
1.31%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
Tata Infrastructure Fund Growth
|
40.18
|
1.62%
|
85,551
|
0
|
0%
|
85,551
|
-6.62%
|
91,617
|
0%
|
Canara Robeco Infrastructure Growth
|
9.94
|
1.26%
|
21,170
|
8,500
|
67.09%
|
12,670
|
0%
|
12,670
|
100%
|
Tata Small Cap Fund Regular Growth
|
193.09
|
2.45%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.98
|
0.20%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.28%
|
5,169
|
264
|
5.38%
|
4,905
|
5.33%
|
4,657
|
7.23%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
37.57
|
2.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.28%
|
198
|
7
|
3.66%
|
191
|
1.06%
|
189
|
6.78%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
385
|
33
|
9.38%
|
352
|
11.04%
|
317
|
14.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.15
|
0.01%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
97.18
|
2.62%
|
206,914
|
0
|
0%
|
206,914
|
0%
|
206,914
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.89
|
2.01%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-8.60%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.69
|
0.65%
|
12,121
|
0
|
0%
|
12,121
|
0%
|
12,121
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
151
|
7
|
4.86%
|
144
|
4.35%
|
138
|
1.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.28%
|
4,344
|
-154
|
-3.42%
|
4,498
|
-0.11%
|
4,503
|
6.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.28%
|
2,060
|
94
|
4.78%
|
1,966
|
2.93%
|
1,910
|
8.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.56
|
0.60%
|
45,898
|
-26,306
|
-36.43%
|
72,204
|
0%
|
72,204
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.84
|
0.75%
|
3,928
|
-492
|
-11.13%
|
4,420
|
0%
|
4,420
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.59
|
0.29%
|
3,378
|
-3,947
|
-53.88%
|
7,325
|
0%
|
7,325
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
19.26
|
0.63%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.28%
|
2,156
|
259
|
13.65%
|
1,897
|
15.04%
|
1,649
|
-6.15%
|
HDFC MNC Fund Regular Growth
|
11.88
|
1.86%
|
25,285
|
0
|
0%
|
25,285
|
0%
|
25,285
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
90
|
9
|
11.11%
|
81
|
88.37%
|
43
|
13.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.28%
|
1,321
|
148
|
12.62%
|
1,173
|
9.12%
|
1,075
|
9.14%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.83
|
0.76%
|
93,328
|
0
|
0%
|
93,328
|
-0.46%
|
93,759
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.47
|
0.72%
|
15,901
|
0
|
0%
|
15,901
|
0%
|
15,901
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.33%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.92
|
0.30%
|
8,337
|
-2,700
|
-24.46%
|
11,037
|
0%
|
11,037
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.32
|
0.79%
|
26,239
|
0
|
0%
|
26,239
|
0%
|
26,239
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.28%
|
154
|
90
|
140.63%
|
64
|
36.17%
|
47
|
9.30%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
31
|
9
|
40.91%
|
22
|
15.79%
|
19
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
90.34
|
2.71%
|
192,356
|
0
|
0%
|
192,356
|
0%
|
192,356
|
-15.39%
|
Union Flexi Cap Fund Growth
|
25.87
|
1.17%
|
55,085
|
4,000
|
7.83%
|
51,085
|
17.44%
|
43,500
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.86
|
1.06%
|
21,000
|
2,500
|
13.51%
|
18,500
|
0%
|
18,500
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.67
|
1.98%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-15.38%
|
Union Small Cap Fund Regular Growth
|
27.17
|
1.77%
|
57,842
|
-6,110
|
-9.55%
|
63,952
|
0.62%
|
63,559
|
55.68%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.32
|
4.98%
|
9,206
|
0
|
0%
|
9,206
|
0%
|
9,206
|
-18.13%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.02
|
4.91%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
-18.25%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.03
|
0.19%
|
4,321
|
-2,778
|
-39.13%
|
7,099
|
0%
|
7,099
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.10%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.95
|
0.51%
|
33,962
|
-2,791
|
-7.59%
|
36,753
|
0.73%
|
36,488
|
16.00%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.32
|
1.51%
|
2,810
|
-21
|
-0.74%
|
2,831
|
6.23%
|
2,665
|
3.33%
|
Union Business Cycle Fund Regular Growth
|
6.98
|
1.34%
|
14,870
|
0
|
0%
|
14,870
|
12.75%
|
13,188
|
100%
|
Sundaram Multi Cap Fund Growth
|
79.07
|
2.90%
|
168,351
|
0
|
0%
|
168,351
|
-7.93%
|
182,842
|
-0.37%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,852
|
-100%
|
8,852
|
66.86%
|
5,305
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.21
|
0.04%
|
447
|
0
|
0%
|
447
|
0%
|
447
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.03%
|
871
|
177
|
25.50%
|
694
|
1.61%
|
683
|
43.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
383
|
38
|
11.01%
|
345
|
10.58%
|
312
|
13.04%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
0.66%
|
3,659
|
-188
|
-4.89%
|
3,847
|
22.17%
|
3,149
|
25.16%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.08
|
0.27%
|
34,237
|
18,625
|
119.30%
|
15,612
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.17
|
0.85%
|
2,500
|
500
|
25%
|
2,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.12
|
2.76%
|
6,646
|
4,396
|
195.38%
|
2,250
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.86
|
0.68%
|
14,600
|
0
|
0%
|
14,600
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.33
|
0.64%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.60
|
0.32%
|
1,279
|
373
|
41.17%
|
906
|
100%
|
-
|
-%
|