|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,672
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.32
|
1.51%
|
292,277
|
0
|
0%
|
292,277
|
0%
|
292,277
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,398
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0.68
|
0.45%
|
3,100
|
1,309
|
73.09%
|
1,791
|
-81.09%
|
9,470
|
8.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
37
|
4
|
12.12%
|
33
|
26.92%
|
26
|
8.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
479
|
24
|
5.27%
|
455
|
-4.21%
|
475
|
2.15%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.53
|
2.61%
|
11,486
|
0
|
0%
|
11,486
|
0%
|
11,486
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.20
|
0.95%
|
14,522
|
0
|
0%
|
14,522
|
-41.96%
|
25,022
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.25
|
3.48%
|
78,379
|
0
|
0%
|
78,379
|
8.81%
|
72,032
|
9.74%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.33
|
2.35%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,148
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992
|
-35.42%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
973
|
-27.71%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.89
|
1.72%
|
4,027
|
0
|
0%
|
4,027
|
-10.03%
|
4,476
|
-6.69%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.53
|
0.66%
|
34,220
|
0
|
0%
|
34,220
|
6.62%
|
32,095
|
22.68%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.88
|
0.67%
|
8,531
|
0
|
0%
|
8,531
|
6.61%
|
8,002
|
22.75%
|
|
Bank of India Manufacturing & Infra Growth
|
0.34
|
0.99%
|
1,550
|
0
|
0%
|
1,550
|
-20.51%
|
1,950
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.52
|
1.50%
|
16,000
|
1,000
|
6.67%
|
15,000
|
-6.25%
|
16,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.73
|
0.16%
|
12,388
|
0
|
0%
|
12,388
|
0%
|
12,388
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.18
|
1.40%
|
19,000
|
0
|
0%
|
19,000
|
-13.64%
|
22,000
|
0%
|
|
UTI Unit Linked Insurance
|
10.98
|
0.27%
|
49,871
|
0
|
0%
|
49,871
|
3.42%
|
48,221
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
61.46
|
0.67%
|
279,260
|
0
|
0%
|
279,260
|
3.91%
|
268,760
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.73
|
0.27%
|
39,662
|
0
|
0%
|
39,662
|
11.88%
|
35,450
|
30.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
78
|
10
|
14.71%
|
68
|
25.93%
|
54
|
1.89%
|
|
Union Small Cap Fund Regular Growth
|
5.42
|
1.93%
|
24,650
|
0
|
0%
|
24,650
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.73
|
0.73%
|
16,928
|
4,228
|
33.29%
|
12,700
|
100%
|
-
|
-%
|