|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.82
|
0.49%
|
34,759
|
-1,241
|
-3.45%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.84
|
1.10%
|
55,501
|
5,000
|
9.90%
|
50,501
|
23.54%
|
40,877
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
73.80
|
0.75%
|
117,559
|
6,000
|
5.38%
|
111,559
|
0%
|
111,559
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.39
|
0.15%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Children's Regular Lock in Growth
|
1.60
|
0.20%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.75
|
0.19%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.65
|
0.21%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
15.92
|
0.32%
|
25,356
|
0
|
0%
|
25,356
|
0%
|
25,356
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.50
|
0.74%
|
24,684
|
0
|
0%
|
24,684
|
146.84%
|
10,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
255.26
|
0.91%
|
406,593
|
0
|
0%
|
406,593
|
0%
|
406,593
|
-2.26%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.09
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
10.24%
|
68,036
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.16
|
0.55%
|
13,000
|
0
|
0%
|
13,000
|
10.80%
|
11,733
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
6.12
|
0.11%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.92
|
0.11%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.05
|
0.23%
|
16,007
|
-17,615
|
-52.39%
|
33,622
|
-17.12%
|
40,568
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
163.23
|
1.23%
|
260,000
|
0
|
0%
|
260,000
|
5.50%
|
246,454
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.68
|
0.59%
|
17,010
|
-1,890
|
-10%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.38
|
0.49%
|
14,940
|
-1,660
|
-10%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.28
|
0.17%
|
450
|
-50
|
-10%
|
500
|
0%
|
500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.28%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.63
|
0.77%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.02
|
0.72%
|
9,592
|
0
|
0%
|
9,592
|
0%
|
9,592
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,552
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
91
|
2
|
2.25%
|
89
|
3.49%
|
86
|
4.88%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,462
|
-100%
|
1,462
|
0%
|
1,462
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.43
|
0.83%
|
24,580
|
0
|
0%
|
24,580
|
0%
|
24,580
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
403.35
|
0.79%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.30
|
1.24%
|
25,963
|
0
|
0%
|
25,963
|
20.97%
|
21,463
|
22.88%
|
|
Axis Multicap Fund Regular Growth
|
15.70
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.21
|
0.67%
|
17,851
|
866
|
5.10%
|
16,985
|
7.21%
|
15,842
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
153.67
|
1.70%
|
244,770
|
0
|
0%
|
244,770
|
0%
|
-
|
-%
|