|
Canara Robeco Small Cap Fund Regular Growth
|
63.41
|
2.42%
|
153,431
|
6,000
|
4.07%
|
147,431
|
8.83%
|
135,473
|
5.28%
|
|
Canara Robeco Value Fund Regular Growth
|
8.27
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.35%
|
2,432
|
106
|
4.56%
|
2,326
|
6.75%
|
2,179
|
3.76%
|
|
Taurus Flexi Cap Fund - Growth
|
0.92
|
0.41%
|
2,210
|
743
|
50.65%
|
1,467
|
-74.64%
|
5,785
|
-32.82%
|
|
Taurus Ethical Fund - Growth Option
|
1.51
|
2.06%
|
3,637
|
0
|
0%
|
3,637
|
-2.52%
|
3,731
|
0%
|
|
Tata Ethical Fund Regular Growth
|
10.83
|
0.90%
|
26,200
|
0
|
0%
|
26,200
|
0.77%
|
26,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
123.13
|
1.55%
|
297,938
|
0
|
0%
|
297,938
|
0%
|
297,938
|
-17.91%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.99
|
1.85%
|
50,800
|
2,800
|
5.83%
|
48,000
|
31.51%
|
36,500
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
23.47
|
1.59%
|
56,800
|
2,800
|
5.19%
|
54,000
|
44%
|
37,500
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.03
|
0.58%
|
2,500
|
0
|
0%
|
2,500
|
66.67%
|
1,500
|
50%
|
|
Union Small Cap Fund Regular Growth
|
12.94
|
2.24%
|
31,317
|
1,677
|
5.66%
|
29,640
|
54.28%
|
19,212
|
79.45%
|
|
Tata India Consumer Fund Regular Growth
|
24.80
|
2.03%
|
60,000
|
0
|
0%
|
60,000
|
62.16%
|
37,000
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
37.37
|
1.86%
|
90,425
|
4,400
|
5.11%
|
86,025
|
36.49%
|
63,025
|
54.38%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.21%
|
1,715
|
-986
|
-36.50%
|
2,701
|
25.57%
|
2,151
|
-20.45%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.12
|
1.24%
|
38,998
|
5,846
|
17.63%
|
33,152
|
3.65%
|
31,986
|
8.01%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
136.07
|
1.85%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.72
|
1.15%
|
9,000
|
0
|
0%
|
9,000
|
28.57%
|
7,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.47
|
1.18%
|
8,400
|
650
|
8.39%
|
7,750
|
13.92%
|
6,803
|
47.09%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
25.86
|
0.11%
|
62,584
|
-44,412
|
-41.51%
|
106,996
|
-19.96%
|
133,682
|
-43.96%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.64
|
0.48%
|
20,905
|
0
|
0%
|
20,905
|
0%
|
20,905
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.41
|
1.98%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
-3.23%
|
|
UTI Unit Linked Insurance
|
2.68
|
0.05%
|
6,494
|
-3,000
|
-31.60%
|
9,494
|
-48.37%
|
18,390
|
-23.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.34%
|
2,071
|
44
|
2.17%
|
2,027
|
1.65%
|
1,994
|
-0.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
170
|
7
|
4.29%
|
163
|
1.24%
|
161
|
5.23%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.45%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
0.27%
|
2,372
|
0
|
0%
|
2,372
|
0%
|
2,372
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
30.34
|
1.53%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
25.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
403
|
6
|
1.51%
|
397
|
9.67%
|
362
|
10.37%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.23
|
0.83%
|
7,807
|
1,018
|
14.99%
|
6,789
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.53%
|
623
|
0
|
0%
|
623
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.64
|
0.76%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|