|
Tata Flexi Cap Fund Regular Growth
|
27.70
|
1.59%
|
102,672
|
0
|
0%
|
102,672
|
0%
|
102,672
|
26.57%
|
|
Principal Small Cap Fund Regular Growth
|
2.35
|
1.48%
|
8,706
|
700
|
8.74%
|
8,006
|
40.46%
|
5,700
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.65
|
0.51%
|
6,119
|
1,263
|
26.01%
|
4,856
|
45.56%
|
3,336
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
279
|
33
|
13.41%
|
246
|
7.42%
|
229
|
12.25%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.10
|
2.37%
|
11,486
|
-2,000
|
-14.83%
|
13,486
|
0%
|
13,486
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.32
|
1.60%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.75
|
1.96%
|
25,022
|
0
|
0%
|
25,022
|
0%
|
25,022
|
4.37%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.69
|
0.23%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
-6.96%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.99
|
3.05%
|
48,163
|
1,046
|
2.22%
|
47,117
|
0%
|
47,117
|
3.03%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.56
|
0.69%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
-51.28%
|
|
DSP Small Cap Fund Regular Plan Growth
|
114.40
|
2.33%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.09
|
1.31%
|
289,469
|
0
|
0%
|
289,469
|
5.29%
|
274,934
|
0.49%
|
|
HSBC Small Cap Equity Fund Growth
|
8.13
|
2.19%
|
30,148
|
0
|
0%
|
30,148
|
-39.70%
|
50,000
|
0%
|
|
UTI Unit Linked Insurance
|
13.01
|
0.30%
|
48,221
|
0
|
0%
|
48,221
|
0%
|
48,221
|
-3.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.31
|
2.70%
|
4,861
|
0
|
0%
|
4,861
|
0%
|
4,861
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
104.50
|
1.51%
|
387,398
|
0
|
0%
|
387,398
|
0%
|
387,398
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.65
|
0.51%
|
24,662
|
4,989
|
25.36%
|
19,673
|
45.81%
|
13,492
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
71.56
|
0.70%
|
265,260
|
4,510
|
1.73%
|
260,750
|
0%
|
260,750
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.17
|
0.20%
|
26,590
|
4,048
|
17.96%
|
22,542
|
40.19%
|
16,080
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.57%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
47
|
2
|
4.44%
|
45
|
4.65%
|
43
|
16.22%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.48
|
1.93%
|
24,010
|
0
|
0%
|
24,010
|
0%
|
24,010
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.19%
|
2,585
|
0
|
0%
|
2,585
|
0%
|
2,585
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.66%
|
1,538
|
0
|
0%
|
1,538
|
0%
|
1,538
|
0%
|