|
Canara Robeco Small Cap Fund Regular Growth
|
52.49
|
2.59%
|
121,384
|
29,240
|
31.73%
|
92,144
|
0%
|
92,144
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
8.65
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.52
|
1.96%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.64
|
0.86%
|
40,800
|
30,000
|
277.78%
|
10,800
|
0%
|
10,800
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
1.83%
|
2,704
|
-149
|
-5.22%
|
2,853
|
11.01%
|
2,570
|
-1.57%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-298
|
-100%
|
298
|
0%
|
298
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.43
|
0.49%
|
273,873
|
-4,864
|
-1.75%
|
278,737
|
-5.92%
|
296,276
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,214
|
-50.27%
|
|
DSP Small Cap Fund Regular Plan Growth
|
156.95
|
1.94%
|
362,938
|
0
|
0%
|
362,938
|
0%
|
362,938
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.03
|
0.89%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.61
|
0.67%
|
3,725
|
0
|
0%
|
3,725
|
0%
|
3,725
|
12.03%
|
|
UTI Unit Linked Insurance
|
10.40
|
0.20%
|
24,053
|
0
|
0%
|
24,053
|
0%
|
24,053
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,552
|
-17.48%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,538
|
-19.93%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-86,970
|
-100%
|
86,970
|
0%
|
86,970
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.34%
|
1,989
|
141
|
7.63%
|
1,848
|
1.54%
|
1,820
|
0.78%
|
|
UTI Small Cap Fund Regular Growth
|
25.26
|
1.30%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.73
|
1.55%
|
8,611
|
250
|
2.99%
|
8,361
|
58.92%
|
5,261
|
9.58%
|
|
Taurus Ethical Fund - Growth Option
|
1.62
|
2.24%
|
3,731
|
0
|
0%
|
3,731
|
0%
|
3,731
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.34%
|
1,906
|
62
|
3.36%
|
1,844
|
2.05%
|
1,807
|
7.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
146
|
7
|
5.04%
|
139
|
6.11%
|
131
|
3.15%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.76
|
0.97%
|
29,512
|
0
|
0%
|
29,512
|
0%
|
29,512
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
35
|
-10
|
-22.22%
|
45
|
-4.26%
|
47
|
42.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
306
|
42
|
15.91%
|
264
|
11.86%
|
236
|
6.79%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.04
|
0.47%
|
20,905
|
0
|
0%
|
20,905
|
75.36%
|
11,921
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
142.38
|
1.89%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|