|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-107,672
|
-100%
|
107,672
|
0%
|
107,672
|
4.87%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.12
|
4.17%
|
78,379
|
6,347
|
8.81%
|
72,032
|
9.74%
|
65,641
|
36.29%
|
|
DSP Small Cap Fund Regular Plan Growth
|
98.02
|
2.80%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
67.56
|
1.77%
|
292,277
|
0
|
0%
|
292,277
|
0%
|
292,277
|
0.97%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-30,148
|
-100%
|
30,148
|
0%
|
30,148
|
0%
|
|
UTI Unit Linked Insurance
|
11.53
|
0.30%
|
49,871
|
1,650
|
3.42%
|
48,221
|
0%
|
48,221
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.91
|
0.79%
|
34,220
|
2,125
|
6.62%
|
32,095
|
22.68%
|
26,162
|
6.08%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
64.55
|
0.80%
|
279,260
|
10,500
|
3.91%
|
268,760
|
0%
|
268,760
|
1.32%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.97
|
0.80%
|
8,531
|
529
|
6.61%
|
8,002
|
22.75%
|
6,519
|
6.54%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.17
|
0.29%
|
39,662
|
4,212
|
11.88%
|
35,450
|
30.69%
|
27,125
|
2.01%
|
|
Principal Small Cap Fund Regular Growth
|
0.41
|
0.31%
|
1,791
|
-7,679
|
-81.09%
|
9,470
|
8.78%
|
8,706
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.47
|
1.61%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-992
|
-100%
|
992
|
-35.42%
|
1,536
|
-40.58%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.36
|
1.15%
|
14,522
|
-10,500
|
-41.96%
|
25,022
|
0%
|
25,022
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.86
|
0.17%
|
12,388
|
0
|
0%
|
12,388
|
0%
|
12,388
|
-28.76%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-973
|
-100%
|
973
|
-27.71%
|
1,346
|
-12.48%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.93
|
2.17%
|
4,027
|
-449
|
-10.03%
|
4,476
|
-6.69%
|
4,797
|
-1.32%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-387,398
|
-100%
|
387,398
|
0%
|
387,398
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
33
|
7
|
26.92%
|
26
|
8.33%
|
24
|
20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.50%
|
455
|
-20
|
-4.21%
|
475
|
2.15%
|
465
|
66.67%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.65
|
3.04%
|
11,486
|
0
|
0%
|
11,486
|
0%
|
11,486
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.39
|
1.63%
|
19,000
|
-3,000
|
-13.64%
|
22,000
|
0%
|
22,000
|
-8.37%
|
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
1.18%
|
1,550
|
-400
|
-20.51%
|
1,950
|
0%
|
1,950
|
-20.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
68
|
14
|
25.93%
|
54
|
1.89%
|
53
|
12.77%
|
|
Union Small Cap Fund Regular Growth
|
5.70
|
2.32%
|
24,650
|
24,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.94
|
0.62%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|