|
Principal Small Cap Fund Regular Growth
|
4.60
|
1.49%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.15
|
0.91%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.24
|
2.72%
|
60,203
|
0
|
0%
|
60,203
|
0%
|
60,203
|
-28.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.39%
|
1,296
|
82
|
6.75%
|
1,214
|
9.86%
|
1,105
|
7.80%
|
|
Union Small Cap Fund Regular Growth
|
7.71
|
1.81%
|
19,979
|
0
|
0%
|
19,979
|
0%
|
19,979
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
67
|
3
|
4.69%
|
64
|
1.59%
|
59
|
3.51%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.09
|
1.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-27.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.57
|
0.69%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
75,677
|
389.98%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.28
|
1.15%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.16
|
1.81%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.50
|
0.79%
|
9,066
|
0
|
0%
|
9,066
|
0%
|
9,188
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.02
|
0.80%
|
36,324
|
0
|
0%
|
36,324
|
0%
|
37,398
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.82
|
1.65%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.28
|
2.96%
|
8,486
|
0
|
0%
|
8,486
|
0%
|
8,486
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
152.33
|
2.40%
|
394,682
|
-29,390
|
-6.93%
|
424,072
|
0%
|
424,072
|
0%
|
|
UTI Unit Linked Insurance
|
11.32
|
0.23%
|
29,321
|
-1,850
|
-5.94%
|
31,171
|
-24.47%
|
44,371
|
-9.21%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
113.46
|
0.72%
|
293,976
|
0
|
0%
|
293,976
|
0%
|
293,976
|
0.44%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.77
|
0.33%
|
33,088
|
0
|
0%
|
33,088
|
-3.31%
|
34,222
|
-6.96%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.33
|
1.11%
|
26,762
|
0
|
0%
|
26,762
|
0%
|
26,762
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.37
|
0.15%
|
6,133
|
-775
|
-11.22%
|
6,908
|
-21.39%
|
10,388
|
-8.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.39%
|
1,474
|
-368
|
-19.98%
|
1,842
|
154.77%
|
723
|
51.57%
|
|
UTI Small Cap Fund Regular Growth
|
22.54
|
2.07%
|
58,412
|
1,536
|
2.70%
|
56,876
|
86.88%
|
30,434
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
1.83%
|
2,943
|
1,883
|
177.64%
|
1,060
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.13%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|