Canara Robeco Small Cap Fund Regular Growth
|
63.98
|
2.73%
|
128,673
|
7,289
|
6.00%
|
121,384
|
31.73%
|
92,144
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.94
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
180.47
|
2.09%
|
362,938
|
0
|
0%
|
362,938
|
0%
|
362,938
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.36%
|
2,100
|
111
|
5.58%
|
1,989
|
7.63%
|
1,848
|
1.54%
|
Taurus Flexi Cap Fund - Growth
|
4.28
|
1.66%
|
8,611
|
0
|
0%
|
8,611
|
2.99%
|
8,361
|
58.92%
|
Taurus Ethical Fund - Growth Option
|
1.86
|
2.39%
|
3,731
|
0
|
0%
|
3,731
|
0%
|
3,731
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.48
|
0.95%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.30
|
0.81%
|
4,625
|
900
|
24.16%
|
3,725
|
0%
|
3,725
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,970
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
2.15%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.30
|
0.95%
|
40,825
|
25
|
0.06%
|
40,800
|
277.78%
|
10,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.34
|
2.06%
|
2,704
|
0
|
0%
|
2,704
|
-5.22%
|
2,853
|
11.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.36%
|
2,013
|
107
|
5.61%
|
1,906
|
3.36%
|
1,844
|
2.05%
|
Bandhan Small Cap Fund Regular Growth
|
14.73
|
1.04%
|
29,615
|
103
|
0.35%
|
29,512
|
0%
|
29,512
|
0%
|
UTI Small Cap Fund Regular Growth
|
29.05
|
1.41%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.62
|
0.48%
|
238,550
|
-35,323
|
-12.90%
|
273,873
|
-1.75%
|
278,737
|
-5.92%
|
HSBC Small Cap Fund Fund Regular Growth
|
163.72
|
2.05%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
UTI Unit Linked Insurance
|
11.96
|
0.23%
|
24,053
|
0
|
0%
|
24,053
|
0%
|
24,053
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
153
|
7
|
4.79%
|
146
|
5.04%
|
139
|
6.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
328
|
22
|
7.19%
|
306
|
15.91%
|
264
|
11.86%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
31
|
-4
|
-11.43%
|
35
|
-22.22%
|
45
|
-4.26%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.39
|
0.51%
|
20,905
|
0
|
0%
|
20,905
|
0%
|
20,905
|
75.36%
|
Union Small Cap Fund Regular Growth
|
5.32
|
0.88%
|
10,706
|
10,706
|
100%
|
-
|
-%
|
-
|
-%
|