|
Canara Robeco Small Cap Fund Regular Growth
|
44.38
|
2.32%
|
92,144
|
0
|
0%
|
92,144
|
0%
|
92,144
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.88
|
0.42%
|
12,214
|
-12,346
|
-50.27%
|
24,560
|
0%
|
24,560
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.89
|
0.55%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
174.80
|
1.99%
|
362,938
|
0
|
0%
|
362,938
|
-1.52%
|
368,522
|
-6.63%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.24
|
1.87%
|
2,570
|
-41
|
-1.57%
|
2,611
|
0%
|
2,611
|
17.61%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.29%
|
298
|
0
|
0%
|
298
|
0%
|
298
|
-41.34%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.21
|
0.99%
|
29,512
|
0
|
0%
|
29,512
|
0%
|
29,512
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.34%
|
1,820
|
14
|
0.78%
|
1,806
|
3.61%
|
1,743
|
7.86%
|
|
Taurus Flexi Cap Fund - Growth
|
2.54
|
1.02%
|
5,261
|
460
|
9.58%
|
4,801
|
220.07%
|
1,500
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
1.80
|
2.40%
|
3,731
|
135
|
3.75%
|
3,596
|
0%
|
3,596
|
-4.13%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.37
|
0.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.79
|
0.84%
|
3,725
|
400
|
12.03%
|
3,325
|
0%
|
3,325
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.34%
|
1,807
|
124
|
7.37%
|
1,683
|
1.26%
|
1,662
|
-0.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
131
|
4
|
3.15%
|
127
|
4.10%
|
122
|
4.27%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.70
|
0.56%
|
296,276
|
0
|
0%
|
296,276
|
-2.69%
|
304,476
|
-1.30%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,606
|
-13.23%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
158.57
|
1.94%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
-1.51%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.81
|
2.06%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,921
|
0%
|
11,921
|
0%
|
|
UTI Unit Linked Insurance
|
11.58
|
0.21%
|
24,053
|
0
|
0%
|
24,053
|
0%
|
24,053
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.16
|
0.52%
|
6,552
|
-1,388
|
-17.48%
|
7,940
|
-7.88%
|
8,619
|
-11.71%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.67
|
0.52%
|
32,538
|
-8,097
|
-19.93%
|
40,635
|
-8.03%
|
44,181
|
-15.39%
|
|
UTI Small Cap Fund Regular Growth
|
28.13
|
1.40%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
47
|
14
|
42.42%
|
33
|
0%
|
33
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
9.63
|
1.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.34%
|
236
|
15
|
6.79%
|
221
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
5.20
|
0.24%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.74
|
0.27%
|
11,921
|
11,921
|
100%
|
-
|
-%
|
-
|
-%
|