Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,522
|
27.54%
|
14,522
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.57
|
1.24%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
-8.55%
|
UTI Unit Linked Insurance
|
11.12
|
0.25%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.83
|
1.35%
|
3,708
|
0
|
0%
|
3,708
|
0%
|
3,708
|
-7.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.15
|
0.63%
|
36,572
|
2,352
|
6.87%
|
34,220
|
0%
|
34,220
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
62.53
|
0.59%
|
280,561
|
0
|
0%
|
280,561
|
0%
|
280,561
|
0.47%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.00
|
0.63%
|
8,951
|
420
|
4.92%
|
8,531
|
0%
|
8,531
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.84
|
0.25%
|
39,662
|
0
|
0%
|
39,662
|
0%
|
39,662
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.47
|
3.10%
|
78,379
|
0
|
0%
|
78,379
|
0%
|
78,379
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.66
|
1.49%
|
11,921
|
3,950
|
49.55%
|
7,971
|
79.12%
|
4,450
|
43.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
44
|
7.32%
|
41
|
10.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
637
|
-3
|
-0.47%
|
640
|
27.74%
|
501
|
4.59%
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
2.40%
|
11,486
|
0
|
0%
|
11,486
|
0%
|
11,486
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.79
|
1.11%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-21.88%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.76
|
0.16%
|
12,388
|
0
|
0%
|
12,388
|
0%
|
12,388
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.01
|
0.98%
|
13,500
|
0
|
0%
|
13,500
|
-28.95%
|
19,000
|
0%
|
Union Small Cap Fund Regular Growth
|
5.49
|
1.67%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
94.52
|
2.03%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
39
|
-5
|
-11.36%
|
44
|
-21.43%
|
56
|
-28.21%
|
Bandhan Small Cap Fund Regular Growth
|
5.46
|
0.96%
|
24,485
|
0
|
0%
|
24,485
|
21.88%
|
20,089
|
18.67%
|