|
UTI Mid Cap Fund Regular Plan Growth
|
140.67
|
1.20%
|
127,842
|
-490
|
-0.38%
|
128,332
|
2.39%
|
125,332
|
-11.32%
|
|
Nippon India Small Cap Fund - Growth
|
873.18
|
1.55%
|
793,529
|
-50,869
|
-6.02%
|
844,398
|
-2.31%
|
864,398
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
58
|
6
|
11.54%
|
52
|
10.64%
|
47
|
11.90%
|
|
Tata Infrastructure Fund Growth
|
37.74
|
1.52%
|
34,295
|
0
|
0%
|
34,295
|
0%
|
34,295
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.80
|
1.04%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.27
|
0.87%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.32%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.98
|
0.98%
|
40,877
|
-1,123
|
-2.67%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.16
|
0.31%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
486.81
|
1.54%
|
442,404
|
0
|
0%
|
442,404
|
-2.71%
|
454,704
|
-1.30%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
79.35
|
1.43%
|
72,112
|
-127
|
-0.18%
|
72,239
|
0%
|
72,239
|
-19.90%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.55
|
0.91%
|
12,311
|
0
|
0%
|
12,311
|
0%
|
12,311
|
-29.06%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.10
|
0.69%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.74
|
0.19%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,319
|
-85.91%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.91
|
0.18%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
-2.51%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.16
|
0.24%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.97
|
1.00%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
341.59
|
2.24%
|
310,433
|
-797
|
-0.26%
|
311,230
|
-5.77%
|
330,283
|
-8.21%
|
|
Edelweiss Mid Cap Fund Growth
|
36.30
|
0.55%
|
32,992
|
0
|
0%
|
32,992
|
50.19%
|
21,967
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.93
|
1.10%
|
15,386
|
-2,043
|
-11.72%
|
17,429
|
-9.24%
|
19,203
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
50.19
|
1.32%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16
|
-99.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.95
|
1.02%
|
10,862
|
38
|
0.35%
|
10,824
|
3.99%
|
10,409
|
10.93%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.55
|
1.06%
|
9,592
|
2,550
|
36.21%
|
7,042
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
11.00
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
10.04
|
0.17%
|
9,126
|
0
|
0%
|
9,126
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
16.51
|
2.03%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.27%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.93%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.85
|
0.74%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|