Principal Small Cap Fund Regular Growth
|
2.93
|
1.52%
|
11,921
|
0
|
0%
|
11,921
|
49.55%
|
7,971
|
79.12%
|
Invesco India Smallcap Fund Regular Growth
|
19.28
|
3.14%
|
78,379
|
0
|
0%
|
78,379
|
0%
|
78,379
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
36
|
-3
|
-7.69%
|
39
|
-11.36%
|
44
|
-21.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
745
|
108
|
16.95%
|
637
|
-0.47%
|
640
|
27.74%
|
LIC MF Small Cap Fund Regular Growth
|
2.09
|
1.82%
|
8,486
|
-3,000
|
-26.12%
|
11,486
|
0%
|
11,486
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.56
|
1.02%
|
18,522
|
0
|
0%
|
-
|
-%
|
18,522
|
27.54%
|
Bandhan Small Cap Fund Regular Growth
|
6.54
|
1.01%
|
26,609
|
2,124
|
8.67%
|
24,485
|
0%
|
24,485
|
21.88%
|
DSP Small Cap Fund Regular Plan Growth
|
104.29
|
2.03%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.74
|
1.25%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
UTI Unit Linked Insurance
|
12.27
|
0.28%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.82
|
1.13%
|
3,325
|
-383
|
-10.33%
|
3,708
|
0%
|
3,708
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.99
|
0.66%
|
36,572
|
0
|
0%
|
36,572
|
6.87%
|
34,220
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
69.62
|
0.63%
|
283,063
|
2,502
|
0.89%
|
280,561
|
0%
|
280,561
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.20
|
0.66%
|
8,951
|
0
|
0%
|
8,951
|
4.92%
|
8,531
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.69
|
0.27%
|
39,397
|
-265
|
-0.67%
|
39,662
|
0%
|
39,662
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
48
|
1
|
2.13%
|
47
|
6.82%
|
44
|
7.32%
|
UTI India Consumer Fund Regular Plan Growth
|
3.07
|
1.18%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.05
|
0.18%
|
12,388
|
0
|
0%
|
12,388
|
0%
|
12,388
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.71
|
0.84%
|
11,000
|
-2,500
|
-18.52%
|
13,500
|
0%
|
13,500
|
-28.95%
|
Union Small Cap Fund Regular Growth
|
6.06
|
1.65%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|