|
Nippon India Small Cap Fund - Growth
|
898.90
|
1.78%
|
864,398
|
0
|
0%
|
864,398
|
0%
|
864,398
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.28
|
1.21%
|
44,502
|
0
|
0%
|
44,502
|
-19.48%
|
55,267
|
-15.50%
|
|
DSP Small Cap Fund Regular Plan Growth
|
343.47
|
2.44%
|
330,283
|
-29,546
|
-8.21%
|
359,829
|
-7.38%
|
388,492
|
-1.51%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
47.43
|
1.41%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
19.05
|
0.17%
|
18,319
|
-111,681
|
-85.91%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.68
|
1.10%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-34.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.82
|
1.08%
|
10,409
|
1,026
|
10.93%
|
9,383
|
5.56%
|
8,889
|
8.77%
|
|
Tata Infrastructure Fund Growth
|
35.66
|
1.73%
|
34,295
|
0
|
0%
|
34,295
|
-20.79%
|
43,295
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.02
|
0.00%
|
16
|
-22,984
|
-99.93%
|
23,000
|
0%
|
23,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
47
|
5
|
11.90%
|
42
|
0%
|
39
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.15
|
0.20%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
6.76
|
0.23%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,609
|
-44.04%
|
|
HDFC Small Cap Fund Growth
|
472.85
|
1.59%
|
454,704
|
-6,000
|
-1.30%
|
460,704
|
0%
|
460,704
|
-4.95%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
75.12
|
1.49%
|
72,239
|
-17,951
|
-19.90%
|
90,190
|
0%
|
90,190
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.80
|
0.92%
|
12,311
|
-5,043
|
-29.06%
|
17,354
|
-3.59%
|
18,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.37
|
0.20%
|
25,362
|
-654
|
-2.51%
|
26,016
|
0%
|
26,016
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.76
|
0.36%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.04
|
0.66%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
130.33
|
1.24%
|
125,332
|
-16,000
|
-11.32%
|
141,332
|
1.80%
|
138,832
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.97
|
1.42%
|
19,203
|
0
|
0%
|
19,203
|
-3.99%
|
20,000
|
-8.27%
|
|
Edelweiss Mid Cap Fund Growth
|
22.84
|
0.41%
|
21,967
|
0
|
0%
|
21,967
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.65
|
1.07%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.26
|
0.87%
|
16,600
|
16,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|