|
UTI Mid Cap Fund Regular Plan Growth
|
113.07
|
0.94%
|
111,559
|
0
|
0%
|
111,559
|
0%
|
111,559
|
2.29%
|
|
Nippon India Small Cap Fund - Growth
|
651.20
|
1.05%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
-1.23%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.49
|
0.73%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.43
|
1.07%
|
40,877
|
0
|
0%
|
40,877
|
0%
|
40,877
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.06
|
0.84%
|
15,842
|
750
|
4.97%
|
15,092
|
5.69%
|
14,279
|
6.88%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.12
|
0.75%
|
40,568
|
0
|
0%
|
40,568
|
0%
|
40,568
|
-1.53%
|
|
DSP Small Cap Fund Regular Plan Growth
|
249.80
|
1.50%
|
246,454
|
0
|
0%
|
246,454
|
0%
|
246,454
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
37.05
|
0.43%
|
36,552
|
0
|
0%
|
36,552
|
4.67%
|
34,922
|
5.85%
|
|
HDFC Infrastructure Fund Growth
|
10.14
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
53.75%
|
6,504
|
0%
|
|
HDFC Small Cap Fund Growth
|
412.11
|
1.22%
|
406,593
|
-9,382
|
-2.26%
|
415,975
|
-2.60%
|
427,095
|
-2.29%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
68.96
|
1.14%
|
68,036
|
0
|
0%
|
68,036
|
0%
|
68,036
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.89
|
0.75%
|
11,733
|
0
|
0%
|
11,733
|
0%
|
11,733
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
46.23
|
1.04%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.89
|
0.16%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.71
|
0.15%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-3,610
|
-100%
|
3,610
|
0%
|
3,610
|
-49.23%
|
|
Tata Infrastructure Fund Growth
|
24.91
|
1.07%
|
24,580
|
0
|
0%
|
24,580
|
0%
|
24,580
|
-19.24%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.16
|
0.90%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.83
|
0.77%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.75
|
1.29%
|
21,463
|
3,997
|
22.88%
|
17,466
|
0%
|
17,466
|
32.66%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.72
|
1.01%
|
9,592
|
0
|
0%
|
9,592
|
0%
|
9,592
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.27
|
0.48%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
86
|
4
|
4.88%
|
82
|
5.13%
|
78
|
5.41%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.25
|
0.23%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.59
|
0.29%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.44
|
0.28%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.05
|
0.28%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Axis Multicap Fund Regular Growth
|
25.34
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
25.70
|
0.43%
|
25,356
|
0
|
0%
|
25,356
|
0%
|
25,356
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.71
|
0.44%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.48
|
0.97%
|
1,462
|
0
|
0%
|
1,462
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,743
|
-100%
|
1,743
|
100%
|
-
|
-%
|