|
UTI Mid Cap Fund Regular Plan Growth
|
149.29
|
1.20%
|
110,529
|
-17,313
|
-13.54%
|
127,842
|
-0.38%
|
128,332
|
2.39%
|
|
Nippon India Small Cap Fund - Growth
|
908.01
|
1.50%
|
672,268
|
-121,261
|
-15.28%
|
793,529
|
-6.02%
|
844,398
|
-2.31%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.11
|
1.12%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
0%
|
|
Tata Infrastructure Fund Growth
|
46.32
|
1.75%
|
34,295
|
0
|
0%
|
34,295
|
0%
|
34,295
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
44.56
|
0.64%
|
32,992
|
0
|
0%
|
32,992
|
0%
|
32,992
|
50.19%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
94.75
|
1.62%
|
70,152
|
-1,960
|
-2.72%
|
72,112
|
-0.18%
|
72,239
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
16.63
|
1.07%
|
12,311
|
0
|
0%
|
12,311
|
0%
|
12,311
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
61.61
|
1.55%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
12.96
|
1.25%
|
9,592
|
0
|
0%
|
9,592
|
36.21%
|
7,042
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund Regular Growth
|
33.77
|
0.54%
|
25,000
|
15,000
|
150%
|
10,000
|
0%
|
10,000
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.21
|
1.10%
|
40,877
|
0
|
0%
|
40,877
|
-2.67%
|
42,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.68
|
1.17%
|
11,608
|
746
|
6.87%
|
10,862
|
0.35%
|
10,824
|
3.99%
|
|
Axis India Manufacturing Fund Regular Growth
|
34.25
|
0.54%
|
25,356
|
16,230
|
177.84%
|
9,126
|
0%
|
9,126
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.35
|
0.84%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
403.52
|
2.51%
|
298,754
|
-11,679
|
-3.76%
|
310,433
|
-0.26%
|
311,230
|
-5.77%
|
|
HDFC Infrastructure Fund Growth
|
8.78
|
0.35%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.18
|
0.22%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Small Cap Fund Growth
|
590.37
|
1.78%
|
437,095
|
-5,309
|
-1.20%
|
442,404
|
0%
|
442,404
|
-2.71%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.26
|
0.21%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
8.78
|
0.28%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
25.53
|
1.22%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
22.42
|
1.03%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.39%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.78
|
1.12%
|
13,166
|
-2,220
|
-14.43%
|
15,386
|
-11.72%
|
17,429
|
-9.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
64
|
6
|
10.34%
|
58
|
11.54%
|
52
|
10.64%
|
|
Samco Active Momentum Fund Regular Growth
|
9.60
|
1.09%
|
7,110
|
-7,890
|
-52.60%
|
15,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.44
|
1.45%
|
328
|
0
|
0%
|
328
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-460
|
-100%
|
460
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-769
|
-100%
|
769
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.62
|
1.10%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.00
|
0.31%
|
2,220
|
2,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
3.45
|
0.38%
|
2,552
|
2,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.40
|
0.37%
|
1,040
|
1,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.92
|
0.35%
|
4,380
|
4,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.08
|
0.71%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|