|
Canara Robeco Small Cap Fund Regular Growth
|
46.09
|
2.63%
|
92,144
|
0
|
0%
|
92,144
|
0%
|
92,144
|
8.68%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
148.19
|
0.60%
|
296,276
|
-8,200
|
-2.69%
|
304,476
|
-1.30%
|
308,476
|
4.22%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.28
|
0.93%
|
24,560
|
0
|
0%
|
24,560
|
0%
|
24,560
|
3.14%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-3,606
|
-100%
|
3,606
|
-13.23%
|
4,156
|
-14.42%
|
|
DSP Small Cap Fund Regular Plan Growth
|
181.53
|
2.17%
|
362,938
|
-5,584
|
-1.52%
|
368,522
|
-6.63%
|
394,682
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,568
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.50
|
1.00%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.92
|
2.20%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.31
|
1.99%
|
2,611
|
0
|
0%
|
2,611
|
17.61%
|
2,220
|
-3.44%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.66
|
0.84%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.30%
|
298
|
0
|
0%
|
298
|
-41.34%
|
508
|
-4.15%
|
|
Principal Small Cap Fund Regular Growth
|
5.96
|
1.16%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
0%
|
|
UTI Unit Linked Insurance
|
12.03
|
0.22%
|
24,053
|
0
|
0%
|
24,053
|
0%
|
24,053
|
-1.64%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.97
|
0.68%
|
7,940
|
-679
|
-7.88%
|
8,619
|
-11.71%
|
9,762
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.32
|
0.68%
|
40,635
|
-3,546
|
-8.03%
|
44,181
|
-15.39%
|
52,218
|
43.76%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.50
|
0.59%
|
86,970
|
0
|
0%
|
86,970
|
0%
|
86,970
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.38%
|
1,683
|
21
|
1.26%
|
1,662
|
-0.78%
|
1,675
|
0.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
127
|
5
|
4.10%
|
122
|
4.27%
|
117
|
3.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.38%
|
1,806
|
63
|
3.61%
|
1,743
|
7.86%
|
1,616
|
-8.65%
|
|
UTI Small Cap Fund Regular Growth
|
29.22
|
1.53%
|
58,412
|
0
|
0%
|
58,412
|
0%
|
58,412
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
10.00
|
1.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
1.80
|
2.48%
|
3,596
|
0
|
0%
|
3,596
|
-4.13%
|
3,751
|
19.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
164.68
|
2.14%
|
329,245
|
0
|
0%
|
329,245
|
-1.51%
|
334,305
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.76
|
1.08%
|
29,512
|
0
|
0%
|
29,512
|
0%
|
29,512
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.40
|
0.98%
|
4,801
|
3,301
|
220.07%
|
1,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|