|
Taurus Flexi Cap Fund - Growth
|
0.62
|
0.26%
|
1,467
|
-4,318
|
-74.64%
|
5,785
|
-32.82%
|
8,611
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.53
|
2.01%
|
3,637
|
-94
|
-2.52%
|
3,731
|
0%
|
3,731
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
138.30
|
1.82%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.45
|
2.13%
|
29,640
|
10,428
|
54.28%
|
19,212
|
79.45%
|
10,706
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.78
|
1.12%
|
9,000
|
2,000
|
28.57%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.92%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.13
|
1.74%
|
86,025
|
23,000
|
36.49%
|
63,025
|
54.38%
|
40,825
|
0.06%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.84%
|
2,701
|
550
|
25.57%
|
2,151
|
-20.45%
|
2,704
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.26
|
1.12%
|
7,750
|
947
|
13.92%
|
6,803
|
47.09%
|
4,625
|
24.16%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
61.93
|
2.42%
|
147,431
|
11,958
|
8.83%
|
135,473
|
5.28%
|
128,673
|
6.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.33%
|
2,027
|
33
|
1.65%
|
1,994
|
-0.94%
|
2,013
|
5.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
163
|
2
|
1.24%
|
161
|
5.23%
|
153
|
4.79%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.93
|
1.04%
|
33,152
|
1,166
|
3.65%
|
31,986
|
8.01%
|
29,615
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.33%
|
2,326
|
147
|
6.75%
|
2,179
|
3.76%
|
2,100
|
5.58%
|
|
Canara Robeco Value Fund Regular Growth
|
8.40
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
125.15
|
1.50%
|
297,938
|
0
|
0%
|
297,938
|
-17.91%
|
362,938
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
44.94
|
0.19%
|
106,996
|
-26,686
|
-19.96%
|
133,682
|
-43.96%
|
238,550
|
-12.90%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.78
|
0.47%
|
20,905
|
0
|
0%
|
20,905
|
0%
|
20,905
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
-11.43%
|
|
UTI Unit Linked Insurance
|
3.99
|
0.08%
|
9,494
|
-8,896
|
-48.37%
|
18,390
|
-23.54%
|
24,053
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.84
|
1.53%
|
73,412
|
0
|
0%
|
73,412
|
25.68%
|
58,412
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
397
|
35
|
9.67%
|
362
|
10.37%
|
328
|
7.19%
|
|
Tata Ethical Fund Regular Growth
|
11.01
|
0.88%
|
26,200
|
200
|
0.77%
|
26,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.16
|
1.72%
|
48,000
|
11,500
|
31.51%
|
36,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
22.68
|
1.48%
|
54,000
|
16,500
|
44%
|
37,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.58%
|
2,500
|
1,000
|
66.67%
|
1,500
|
50%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
25.20
|
1.98%
|
60,000
|
23,000
|
62.16%
|
37,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.45%
|
1,347
|
0
|
0%
|
1,347
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.00
|
0.27%
|
2,372
|
0
|
0%
|
2,372
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.85
|
0.71%
|
6,789
|
6,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.53%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|