HSBC Small Cap Equity Fund Growth
|
12.84
|
1.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.79
|
1.69%
|
22,562
|
2,562
|
12.81%
|
20,000
|
11.11%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.01
|
1.57%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.20
|
0.35%
|
55,298
|
-13,700
|
-19.86%
|
68,998
|
-7.89%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.22
|
1.82%
|
20,332
|
0
|
0%
|
20,332
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
1.22
|
2.78%
|
4,769
|
1,569
|
49.03%
|
3,200
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.80
|
0.20%
|
18,688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.58%
|
1,282
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
17
|
3
|
21.43%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
66.47
|
0.74%
|
258,895
|
7,410
|
2.95%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
1.14%
|
2,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.11
|
1.72%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.46
|
2.61%
|
13,486
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.00
|
3.55%
|
42,840
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
97.40
|
1.45%
|
379,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.64
|
1.06%
|
232,300
|
23,904
|
11.47%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
94.99
|
2.08%
|
369,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.11
|
0.25%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
12.82
|
0.31%
|
49,921
|
1,500
|
3.10%
|
-
|
-%
|
-
|
-%
|