|
Canara Robeco Small Cap Fund Regular Growth
|
44.96
|
2.22%
|
92,144
|
0
|
0%
|
92,144
|
0%
|
92,144
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
9.76
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.35%
|
1,848
|
28
|
1.54%
|
1,820
|
0.78%
|
1,806
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.35%
|
1,844
|
37
|
2.05%
|
1,807
|
7.37%
|
1,683
|
1.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
139
|
8
|
6.11%
|
131
|
3.15%
|
127
|
4.10%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,214
|
-100%
|
12,214
|
-50.27%
|
24,560
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
177.10
|
2.01%
|
362,938
|
0
|
0%
|
362,938
|
0%
|
362,938
|
-1.52%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.42
|
0.95%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.39
|
2.08%
|
2,853
|
283
|
11.01%
|
2,570
|
-1.57%
|
2,611
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.82
|
0.78%
|
3,725
|
0
|
0%
|
3,725
|
12.03%
|
3,325
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.29%
|
298
|
0
|
0%
|
298
|
0%
|
298
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.44
|
0.56%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
4.07
|
1.61%
|
8,361
|
3,100
|
58.92%
|
5,261
|
9.58%
|
4,801
|
220.07%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.01
|
0.55%
|
278,737
|
-17,539
|
-5.92%
|
296,276
|
0%
|
296,276
|
-2.69%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
1.82
|
2.46%
|
3,731
|
0
|
0%
|
3,731
|
3.75%
|
3,596
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,921
|
0%
|
|
UTI Unit Linked Insurance
|
11.74
|
0.22%
|
24,053
|
0
|
0%
|
24,053
|
0%
|
24,053
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,552
|
-100%
|
6,552
|
-17.48%
|
7,940
|
-7.88%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-32,538
|
-100%
|
32,538
|
-19.93%
|
40,635
|
-8.03%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.40
|
1.01%
|
29,512
|
0
|
0%
|
29,512
|
0%
|
29,512
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.50
|
1.41%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
160.66
|
1.97%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.85
|
2.10%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
45
|
-2
|
-4.26%
|
47
|
42.42%
|
33
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.35%
|
264
|
28
|
11.86%
|
236
|
6.79%
|
221
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
5.27
|
0.25%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.20
|
0.49%
|
20,905
|
8,984
|
75.36%
|
11,921
|
100%
|
-
|
-%
|