|
Nippon India Small Cap Fund - Growth
|
696.21
|
1.52%
|
864,398
|
-8,322
|
-0.95%
|
872,720
|
0%
|
872,720
|
0%
|
|
Tata Infrastructure Fund Growth
|
34.87
|
2.05%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
HDFC Infrastructure Fund Growth
|
5.24
|
0.36%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
HDFC Small Cap Fund Growth
|
390.37
|
1.36%
|
484,675
|
-9,951
|
-2.01%
|
494,626
|
0%
|
494,626
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
72.64
|
1.59%
|
90,190
|
0
|
0%
|
90,190
|
0%
|
90,190
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.50
|
1.10%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.86
|
0.17%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.95
|
0.18%
|
26,016
|
0
|
0%
|
26,016
|
0%
|
26,016
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
5.24
|
0.18%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.55
|
1.47%
|
64,000
|
-7,655
|
-10.68%
|
71,655
|
-0.84%
|
72,260
|
0%
|
|
HDFC Defence Fund Regular Growth
|
19.59
|
1.00%
|
24,317
|
-2,187
|
-8.25%
|
26,504
|
0%
|
26,504
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.81
|
0.53%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.68
|
1.66%
|
65,408
|
0
|
0%
|
65,408
|
0%
|
65,408
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
317.69
|
2.29%
|
394,437
|
-198
|
-0.05%
|
394,635
|
0%
|
394,635
|
0%
|
|
Kotak Debt Hybrid Growth
|
9.67
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
18.52
|
0.43%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
104.71
|
1.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.74
|
1.16%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.58
|
0.83%
|
8,172
|
1,105
|
15.64%
|
7,067
|
26.24%
|
5,598
|
11.60%
|
|
Union Small Cap Fund Regular Growth
|
17.56
|
1.30%
|
21,802
|
-9,914
|
-31.26%
|
31,716
|
-18.79%
|
39,054
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
34
|
2
|
6.25%
|
20
|
11.11%
|
13
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
111.82
|
1.11%
|
138,832
|
-20,000
|
-12.59%
|
158,832
|
0%
|
158,832
|
0%
|