Canara Robeco Small Cap Fund Regular Growth
|
4.09
|
1.09%
|
18,522
|
4,000
|
27.54%
|
14,522
|
0%
|
14,522
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.32
|
3.20%
|
78,379
|
0
|
0%
|
78,379
|
0%
|
78,379
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.76
|
1.06%
|
7,971
|
3,521
|
79.12%
|
4,450
|
43.55%
|
3,100
|
73.09%
|
LIC MF Small Cap Fund Regular Growth
|
2.54
|
2.51%
|
11,486
|
0
|
0%
|
11,486
|
0%
|
11,486
|
0%
|
Union Small Cap Fund Regular Growth
|
5.45
|
1.81%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
93.73
|
2.11%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.82
|
1.47%
|
3,708
|
0
|
0%
|
3,708
|
-7.92%
|
4,027
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
0%
|
1,550
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
44
|
3
|
7.32%
|
41
|
10.81%
|
37
|
12.12%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
44
|
-12
|
-21.43%
|
56
|
-28.21%
|
78
|
14.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.38%
|
640
|
139
|
27.74%
|
501
|
4.59%
|
479
|
5.27%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.98
|
1.01%
|
13,500
|
-5,500
|
-28.95%
|
19,000
|
0%
|
19,000
|
0%
|
UTI Unit Linked Insurance
|
11.02
|
0.26%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.56
|
0.62%
|
34,220
|
0
|
0%
|
34,220
|
0%
|
34,220
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
62.01
|
0.64%
|
280,561
|
0
|
0%
|
280,561
|
0.47%
|
279,260
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.89
|
0.63%
|
8,531
|
0
|
0%
|
8,531
|
0%
|
8,531
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.77
|
0.26%
|
39,662
|
0
|
0%
|
39,662
|
0%
|
39,662
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.76
|
1.12%
|
12,500
|
0
|
0%
|
12,500
|
-21.88%
|
16,000
|
6.67%
|
Bandhan Small Cap Fund Regular Growth
|
5.41
|
1.00%
|
24,485
|
4,396
|
21.88%
|
20,089
|
18.67%
|
16,928
|
33.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.74
|
0.16%
|
12,388
|
0
|
0%
|
12,388
|
0%
|
12,388
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.08
|
1.26%
|
267,286
|
0
|
0%
|
267,286
|
-8.55%
|
292,277
|
0%
|