|
UTI Flexi Cap Fund Regular Plan Growth
|
114.87
|
0.69%
|
293,976
|
0
|
0%
|
293,976
|
0%
|
293,976
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.08
|
0.13%
|
5,333
|
-800
|
-13.04%
|
6,133
|
-11.22%
|
6,908
|
-21.39%
|
|
DSP Small Cap Fund Regular Plan Growth
|
154.21
|
2.39%
|
394,682
|
0
|
0%
|
394,682
|
-6.93%
|
424,072
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.49
|
1.53%
|
11,500
|
-1,000
|
-8%
|
12,500
|
0%
|
12,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
104.44
|
1.81%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.26
|
1.71%
|
18,568
|
-1,411
|
-7.06%
|
19,979
|
0%
|
19,979
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.09
|
1.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.32
|
2.95%
|
8,486
|
0
|
0%
|
8,486
|
0%
|
8,486
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.15
|
1.82%
|
2,943
|
0
|
0%
|
2,943
|
177.64%
|
1,060
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.00
|
0.91%
|
20,463
|
-39,740
|
-66.01%
|
60,203
|
0%
|
60,203
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.30
|
1.09%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.24
|
0.85%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.66
|
1.44%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
UTI Unit Linked Insurance
|
11.32
|
0.23%
|
29,321
|
-1,850
|
-5.94%
|
29,321
|
-5.94%
|
31,171
|
-24.47%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.54
|
0.78%
|
9,066
|
0
|
0%
|
9,066
|
0%
|
9,066
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.77
|
0.33%
|
33,088
|
0
|
0%
|
33,088
|
0%
|
33,088
|
-3.31%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.19
|
0.79%
|
36,324
|
0
|
0%
|
36,324
|
0%
|
36,324
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.98
|
0.68%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.42%
|
1,298
|
2
|
0.15%
|
1,296
|
6.75%
|
1,214
|
9.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
85
|
18
|
26.87%
|
67
|
4.69%
|
64
|
1.59%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.46
|
1.10%
|
26,762
|
0
|
0%
|
26,762
|
0%
|
26,762
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.42%
|
1,707
|
233
|
15.81%
|
1,474
|
-19.98%
|
1,842
|
154.77%
|
|
UTI Small Cap Fund Regular Growth
|
22.82
|
1.95%
|
58,412
|
0
|
0%
|
58,412
|
2.70%
|
56,876
|
86.88%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.46%
|
434
|
318
|
274.14%
|
116
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.16%
|
1,607
|
1,607
|
100%
|
-
|
-%
|
-
|
-%
|