|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,580
|
0%
|
24,580
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,171
|
4.87%
|
20,188
|
2.92%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,200
|
0%
|
33,200
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,599
|
0%
|
78,599
|
1.42%
|
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,365
|
0%
|
61,365
|
90.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,523
|
0%
|
6,523
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
7.69%
|
13
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
14.29%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,559
|
0%
|
117,559
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
0%
|
1,040
|
0%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,843
|
5.87%
|
54,637
|
58.27%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
642,476
|
0%
|
642,476
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,944
|
0%
|
36,944
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
0%
|
5,600
|
24.44%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,684
|
0%
|
24,684
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,000
|
-1.28%
|
390,000
|
-3.73%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
-7.14%
|
70,000
|
-6.67%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
-15.38%
|
13,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
174,770
|
0%
|
174,770
|
-28.60%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,362
|
0%
|
25,362
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101
|
3.06%
|
98
|
1.03%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
0%
|
2,900
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,330
|
0%
|
29,330
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
700
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,757
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,408
|
100%
|
-
|
-%
|