|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.20
|
0.76%
|
16,985
|
1,143
|
7.21%
|
15,842
|
4.97%
|
15,092
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.22
|
0.85%
|
1,462
|
0
|
0%
|
1,462
|
0%
|
1,462
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
93.24
|
0.84%
|
111,559
|
0
|
0%
|
111,559
|
0%
|
111,559
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.09
|
0.63%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.21
|
1.19%
|
50,501
|
9,624
|
23.54%
|
40,877
|
0%
|
40,877
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.10
|
0.56%
|
33,622
|
-6,946
|
-17.12%
|
40,568
|
0%
|
40,568
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
217.31
|
1.45%
|
260,000
|
13,546
|
5.50%
|
246,454
|
0%
|
246,454
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.80
|
0.80%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.87
|
0.67%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.24%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.70
|
1.45%
|
25,963
|
4,500
|
20.97%
|
21,463
|
22.88%
|
17,466
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.86
|
0.19%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.66
|
0.24%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Union Multicap Fund Regular Growth
|
4.35
|
0.42%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Axis Multicap Fund Regular Growth
|
20.90
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
21.19
|
0.38%
|
25,356
|
0
|
0%
|
25,356
|
0%
|
25,356
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
89
|
3
|
3.49%
|
86
|
4.88%
|
82
|
5.13%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.37%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.54
|
0.96%
|
24,580
|
0
|
0%
|
24,580
|
0%
|
24,580
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-36,552
|
-100%
|
36,552
|
0%
|
36,552
|
4.67%
|
|
HDFC Infrastructure Fund Growth
|
20.63
|
0.88%
|
24,684
|
14,684
|
146.84%
|
10,000
|
0%
|
10,000
|
53.75%
|
|
HDFC Small Cap Fund Growth
|
339.84
|
1.09%
|
406,593
|
0
|
0%
|
406,593
|
-2.26%
|
415,975
|
-2.60%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.02
|
0.87%
|
9,592
|
0
|
0%
|
9,592
|
0%
|
9,592
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.20
|
0.13%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
Axis Children's Regular Lock in Growth
|
2.13
|
0.25%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
62.69
|
1.06%
|
75,000
|
6,964
|
10.24%
|
68,036
|
0%
|
68,036
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.87
|
0.70%
|
13,000
|
1,267
|
10.80%
|
11,733
|
0%
|
11,733
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.87
|
0.26%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,743
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.12
|
0.91%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.15
|
0.14%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,610
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
536.99
|
0.94%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
204.58
|
2.12%
|
244,770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|