Nippon India Small Cap Fund - Growth
|
404.34
|
1.17%
|
873,167
|
0
|
0%
|
873,167
|
0%
|
873,167
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.87
|
1.21%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-36.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.93
|
0.77%
|
12,800
|
-2,500
|
-16.34%
|
15,300
|
0%
|
15,300
|
-33.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.98
|
1.67%
|
38,833
|
0
|
0%
|
38,833
|
0%
|
38,833
|
-8.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.55
|
0.85%
|
158,832
|
0
|
0%
|
158,832
|
-5.92%
|
168,832
|
-28.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.29
|
1.29%
|
65,408
|
0
|
0%
|
65,408
|
0%
|
65,408
|
30.38%
|
Tata Infrastructure Fund Growth
|
20.05
|
1.60%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.31
|
1.30%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.58
|
1.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.12
|
0.98%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,781
|
-100%
|
4,781
|
0%
|
4,781
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
176.17
|
1.51%
|
380,448
|
0
|
0%
|
380,448
|
0%
|
380,448
|
8.49%
|
Union Small Cap Fund Regular Growth
|
18.08
|
1.86%
|
39,054
|
14,454
|
58.76%
|
24,600
|
137.31%
|
10,366
|
100%
|
HDFC Small Cap Fund Growth
|
217.00
|
1.03%
|
468,610
|
0
|
0%
|
468,610
|
0%
|
468,610
|
0%
|
Union Retirement Fund Regular Growth
|
0.86
|
0.99%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.10
|
0.72%
|
8,850
|
0
|
0%
|
8,850
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.52
|
2.05%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.05
|
0.60%
|
2,274
|
2,274
|
100%
|
-
|
-%
|
-
|
-%
|