|
Canara Robeco Small Cap Fund Regular Growth
|
5.79
|
1.01%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
18,522
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.86
|
1.34%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
59
|
2
|
3.51%
|
57
|
11.76%
|
51
|
6.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.40%
|
1,025
|
100
|
10.81%
|
925
|
0%
|
925
|
24.16%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.70
|
3.08%
|
84,735
|
6,356
|
8.11%
|
84,735
|
0%
|
84,735
|
8.11%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.25
|
1.99%
|
8,486
|
0
|
0%
|
8,486
|
0%
|
8,486
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.36
|
1.11%
|
26,762
|
0
|
0%
|
26,762
|
0.57%
|
26,609
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.24
|
1.61%
|
19,979
|
-1,041
|
-4.95%
|
21,020
|
0%
|
21,020
|
-14.73%
|
|
DSP Small Cap Fund Regular Plan Growth
|
112.43
|
2.11%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
|
UTI Unit Linked Insurance
|
12.96
|
0.28%
|
48,871
|
-1,000
|
-2.01%
|
48,871
|
-2.01%
|
49,871
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.88
|
1.09%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.92
|
0.72%
|
37,398
|
0
|
0%
|
37,398
|
0%
|
37,398
|
2.26%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
77.60
|
0.65%
|
292,676
|
1,713
|
0.59%
|
292,676
|
0.59%
|
290,963
|
2.79%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.44
|
0.71%
|
9,188
|
0
|
0%
|
9,188
|
0%
|
9,188
|
2.65%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.51
|
0.29%
|
39,628
|
0
|
0%
|
39,628
|
0%
|
39,628
|
0.59%
|
|
Principal Small Cap Fund Regular Growth
|
3.16
|
1.50%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.31
|
1.29%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.02
|
0.19%
|
11,388
|
-1,000
|
-8.07%
|
11,388
|
-8.07%
|
12,388
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.44
|
1.07%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
35
|
-1
|
-2.78%
|
35
|
-2.78%
|
36
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
4.09
|
0.11%
|
15,445
|
15,445
|
100%
|
15,445
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.15
|
0.39%
|
477
|
15
|
3.25%
|
462
|
100%
|
-
|
-%
|