|
Canara Robeco Value Fund Regular Growth
|
8.34
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.50
|
2.25%
|
135,473
|
6,800
|
5.28%
|
128,673
|
6.00%
|
121,384
|
31.73%
|
|
DSP Small Cap Fund Regular Plan Growth
|
124.27
|
1.40%
|
297,938
|
-65,000
|
-17.91%
|
362,938
|
0%
|
362,938
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.30%
|
2,179
|
79
|
3.76%
|
2,100
|
5.58%
|
1,989
|
7.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.34
|
0.95%
|
31,986
|
2,371
|
8.01%
|
29,615
|
0.35%
|
29,512
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.42
|
0.95%
|
5,785
|
-2,826
|
-32.82%
|
8,611
|
0%
|
8,611
|
2.99%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
55.76
|
0.23%
|
133,682
|
-104,868
|
-43.96%
|
238,550
|
-12.90%
|
273,873
|
-1.75%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.72
|
0.44%
|
20,905
|
0
|
0%
|
20,905
|
0%
|
20,905
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.56
|
1.98%
|
3,731
|
0
|
0%
|
3,731
|
0%
|
3,731
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
137.32
|
1.71%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.43
|
1.81%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.29
|
1.23%
|
63,025
|
22,200
|
54.38%
|
40,825
|
0.06%
|
40,800
|
277.78%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
1.42%
|
2,151
|
-553
|
-20.45%
|
2,704
|
0%
|
2,704
|
-5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
30
|
-1
|
-3.23%
|
31
|
-11.43%
|
35
|
-22.22%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
7.67
|
0.15%
|
18,390
|
-5,663
|
-23.54%
|
24,053
|
0%
|
24,053
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.30%
|
1,994
|
-19
|
-0.94%
|
2,013
|
5.61%
|
1,906
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
161
|
8
|
5.23%
|
153
|
4.79%
|
146
|
5.04%
|
|
UTI Small Cap Fund Regular Growth
|
30.62
|
1.45%
|
73,412
|
15,000
|
25.68%
|
58,412
|
0%
|
58,412
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
362
|
34
|
10.37%
|
328
|
7.19%
|
306
|
15.91%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.92
|
0.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.84
|
0.96%
|
6,803
|
2,178
|
47.09%
|
4,625
|
24.16%
|
3,725
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.01
|
1.32%
|
19,212
|
8,506
|
79.45%
|
10,706
|
100%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
10.84
|
0.87%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.22
|
1.28%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.64
|
1.00%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.34%
|
1,500
|
500
|
50%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
15.43
|
1.15%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.44%
|
1,347
|
1,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.99
|
0.27%
|
2,372
|
2,372
|
100%
|
-
|
-%
|
-
|
-%
|