|
Canara Robeco Small Cap Fund Regular Growth
|
37.75
|
2.64%
|
84,783
|
24,261
|
40.09%
|
60,522
|
226.76%
|
18,522
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.35%
|
1,793
|
107
|
6.35%
|
1,686
|
25.73%
|
1,341
|
-19.46%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.46%
|
2,109
|
-773
|
-26.82%
|
2,882
|
-2.07%
|
2,943
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.01
|
1.60%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
UTI Unit Linked Insurance
|
10.89
|
0.21%
|
24,453
|
0
|
0%
|
24,453
|
0%
|
24,453
|
-8.38%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.73
|
0.65%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.16
|
0.13%
|
4,856
|
0
|
0%
|
4,856
|
0%
|
4,856
|
-8.43%
|
|
DSP Small Cap Fund Regular Plan Growth
|
175.75
|
2.13%
|
394,682
|
0
|
0%
|
394,682
|
0%
|
394,682
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.18
|
0.79%
|
36,324
|
0
|
0%
|
36,324
|
0%
|
36,324
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
131.80
|
0.63%
|
295,976
|
2,000
|
0.68%
|
293,976
|
0%
|
293,976
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.04
|
0.76%
|
9,066
|
0
|
0%
|
9,066
|
0%
|
9,066
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.03
|
0.32%
|
29,268
|
-831
|
-2.76%
|
30,099
|
-7.39%
|
32,501
|
-0.49%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.12
|
1.56%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.56
|
1.02%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
5.31
|
1.19%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.14
|
0.95%
|
29,512
|
0
|
0%
|
29,512
|
10.28%
|
26,762
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
108
|
5
|
4.85%
|
103
|
7.29%
|
96
|
6.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.35%
|
1,690
|
98
|
6.16%
|
1,592
|
10.02%
|
1,447
|
7.82%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
0.81%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.60
|
2.06%
|
5,837
|
-2,000
|
-25.52%
|
7,837
|
0%
|
7,837
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.27
|
1.48%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-8,094
|
-100%
|
8,094
|
0%
|
8,094
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
148.87
|
2.03%
|
334,305
|
0
|
0%
|
334,305
|
17.59%
|
284,305
|
6.37%
|
|
Taurus Ethical Fund - Growth Option
|
1.18
|
1.77%
|
2,640
|
305
|
13.06%
|
2,335
|
4.85%
|
2,227
|
16.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
-8.33%
|
36
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.61%
|
634
|
310
|
95.68%
|
324
|
100%
|
-
|
-%
|