|
Principal Small Cap Fund Regular Growth
|
1.03
|
0.68%
|
4,450
|
1,350
|
43.55%
|
3,100
|
73.09%
|
1,791
|
-81.09%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.11
|
1.48%
|
267,286
|
-24,991
|
-8.55%
|
292,277
|
0%
|
292,277
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.86
|
1.64%
|
3,708
|
-319
|
-7.92%
|
4,027
|
0%
|
4,027
|
-10.03%
|
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
1.07%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
-20.51%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.41
|
1.52%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-13.64%
|
|
Union Small Cap Fund Regular Growth
|
5.73
|
2.06%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance
|
11.59
|
0.28%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
3.42%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.95
|
0.70%
|
34,220
|
0
|
0%
|
34,220
|
0%
|
34,220
|
6.62%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
65.19
|
0.72%
|
280,561
|
1,301
|
0.47%
|
279,260
|
0%
|
279,260
|
3.91%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.98
|
0.71%
|
8,531
|
0
|
0%
|
8,531
|
0%
|
8,531
|
6.61%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.22
|
0.28%
|
39,662
|
0
|
0%
|
39,662
|
0%
|
39,662
|
11.88%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.21
|
3.72%
|
78,379
|
0
|
0%
|
78,379
|
0%
|
78,379
|
8.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
41
|
4
|
10.81%
|
37
|
12.12%
|
33
|
26.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
56
|
-22
|
-28.21%
|
78
|
14.71%
|
68
|
25.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
501
|
22
|
4.59%
|
479
|
5.27%
|
455
|
-4.21%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.67
|
2.81%
|
11,486
|
0
|
0%
|
11,486
|
0%
|
11,486
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.90
|
1.24%
|
12,500
|
-3,500
|
-21.88%
|
16,000
|
6.67%
|
15,000
|
-6.25%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.37
|
0.98%
|
14,522
|
0
|
0%
|
14,522
|
0%
|
14,522
|
-41.96%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.67
|
0.92%
|
20,089
|
3,161
|
18.67%
|
16,928
|
33.29%
|
12,700
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.88
|
0.17%
|
12,388
|
0
|
0%
|
12,388
|
0%
|
12,388
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
98.54
|
2.53%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|