|
UTI Flexi Cap Fund Regular Plan Growth
|
113.01
|
0.66%
|
293,976
|
0
|
0%
|
293,976
|
0%
|
293,976
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.04
|
0.13%
|
5,303
|
-30
|
-0.56%
|
5,333
|
-13.04%
|
6,133
|
-11.22%
|
|
DSP Small Cap Fund Regular Plan Growth
|
151.73
|
2.27%
|
394,682
|
0
|
0%
|
394,682
|
0%
|
394,682
|
-6.93%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.42
|
1.53%
|
11,500
|
0
|
0%
|
11,500
|
-8%
|
12,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
102.75
|
1.70%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.14
|
1.60%
|
18,568
|
0
|
0%
|
18,568
|
-7.06%
|
19,979
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.08
|
1.00%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.01
|
2.62%
|
7,837
|
-649
|
-7.65%
|
8,486
|
0%
|
8,486
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.82%
|
2,943
|
0
|
0%
|
2,943
|
0%
|
2,943
|
177.64%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-20,463
|
-100%
|
20,463
|
-66.01%
|
60,203
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.28
|
0.98%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-434
|
-100%
|
434
|
274.14%
|
116
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.12
|
0.75%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.58
|
1.32%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
UTI Unit Linked Insurance
|
10.26
|
0.21%
|
26,691
|
-130
|
-0.48%
|
29,321
|
-5.94%
|
29,321
|
-5.94%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.49
|
0.77%
|
9,066
|
0
|
0%
|
9,066
|
0%
|
9,066
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.56
|
0.32%
|
32,661
|
0
|
0%
|
33,088
|
0%
|
33,088
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.96
|
0.77%
|
36,324
|
0
|
0%
|
36,324
|
0%
|
36,324
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.43
|
0.66%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.39%
|
1,342
|
44
|
3.39%
|
1,298
|
0.15%
|
1,296
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
90
|
5
|
5.88%
|
85
|
26.87%
|
67
|
4.69%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.29
|
1.03%
|
26,762
|
0
|
0%
|
26,762
|
0%
|
26,762
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.39%
|
1,665
|
-42
|
-2.46%
|
1,707
|
15.81%
|
1,474
|
-19.98%
|
|
UTI Small Cap Fund Regular Growth
|
22.46
|
1.84%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
2.70%
|
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.32%
|
1,904
|
297
|
18.48%
|
1,607
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
3.11
|
0.46%
|
8,094
|
8,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.35
|
0.10%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|