|
Nippon India Small Cap Fund - Growth
|
761.27
|
1.65%
|
864,398
|
0
|
0%
|
864,398
|
-0.95%
|
872,720
|
0%
|
|
Kotak Debt Hybrid Growth
|
10.57
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
405.74
|
1.42%
|
460,704
|
-23,971
|
-4.95%
|
484,675
|
-2.01%
|
494,626
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
20.26
|
0.44%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
79.43
|
1.69%
|
90,190
|
0
|
0%
|
90,190
|
0%
|
90,190
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.85
|
1.18%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.88
|
0.57%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.17
|
1.28%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.59
|
0.19%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
114.49
|
1.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.91
|
0.19%
|
26,016
|
0
|
0%
|
26,016
|
0%
|
26,016
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
5.73
|
0.20%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.99
|
1.05%
|
42,000
|
-22,000
|
-34.38%
|
64,000
|
-10.68%
|
71,655
|
-0.84%
|
|
HDFC Defence Fund Regular Growth
|
11.99
|
0.57%
|
13,609
|
-10,708
|
-44.04%
|
24,317
|
-8.25%
|
26,504
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
122.27
|
1.22%
|
138,832
|
0
|
0%
|
138,832
|
-12.59%
|
158,832
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.61
|
1.33%
|
20,000
|
-1,802
|
-8.27%
|
21,802
|
-31.26%
|
31,716
|
-18.79%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
5.73
|
0.36%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
39
|
0
|
0%
|
34
|
6.25%
|
20
|
11.11%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.67
|
1.50%
|
55,267
|
-10,141
|
-15.50%
|
65,408
|
0%
|
65,408
|
0%
|
|
Tata Infrastructure Fund Growth
|
38.13
|
2.11%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
342.14
|
2.50%
|
388,492
|
-5,945
|
-1.51%
|
394,437
|
-0.05%
|
394,635
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.83
|
0.91%
|
8,889
|
717
|
8.77%
|
8,172
|
15.64%
|
7,067
|
26.24%
|