Invesco India Smallcap Fund Regular Growth
|
19.70
|
3.08%
|
84,735
|
6,356
|
8.11%
|
78,379
|
0%
|
78,379
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.77
|
1.29%
|
11,921
|
0
|
0%
|
11,921
|
0%
|
11,921
|
49.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
925
|
180
|
24.16%
|
745
|
16.95%
|
637
|
-0.47%
|
LIC MF Small Cap Fund Regular Growth
|
1.97
|
1.68%
|
8,486
|
0
|
0%
|
8,486
|
-26.12%
|
11,486
|
0%
|
Union Small Cap Fund Regular Growth
|
4.89
|
1.29%
|
21,020
|
-3,630
|
-14.73%
|
24,650
|
0%
|
24,650
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
98.61
|
1.85%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.15
|
1.15%
|
267,286
|
0
|
0%
|
267,286
|
0%
|
267,286
|
0%
|
UTI Unit Linked Insurance
|
11.60
|
0.26%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.77
|
0.97%
|
3,325
|
0
|
0%
|
3,325
|
-10.33%
|
3,708
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.70
|
0.65%
|
37,398
|
826
|
2.26%
|
36,572
|
0%
|
36,572
|
6.87%
|
UTI Flexi Cap Fund Regular Plan Growth
|
67.66
|
0.59%
|
290,963
|
7,900
|
2.79%
|
283,063
|
0.89%
|
280,561
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.14
|
0.65%
|
9,188
|
237
|
2.65%
|
8,951
|
0%
|
8,951
|
4.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.22
|
0.26%
|
39,628
|
231
|
0.59%
|
39,397
|
-0.67%
|
39,662
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
-7.69%
|
39
|
-11.36%
|
UTI India Consumer Fund Regular Plan Growth
|
2.91
|
1.14%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.19
|
0.91%
|
26,609
|
0
|
0%
|
26,609
|
8.67%
|
24,485
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.88
|
0.18%
|
12,388
|
0
|
0%
|
12,388
|
0%
|
12,388
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.56
|
0.77%
|
11,000
|
0
|
0%
|
11,000
|
-18.52%
|
13,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
51
|
3
|
6.25%
|
48
|
2.13%
|
47
|
6.82%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.31
|
0.87%
|
18,522
|
0
|
0%
|
18,522
|
0%
|
-
|
-%
|