|
Nippon India Small Cap Fund - Growth
|
835.96
|
1.83%
|
864,398
|
0
|
0%
|
864,398
|
0%
|
864,398
|
-0.95%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.62
|
1.14%
|
42,000
|
0
|
0%
|
42,000
|
-34.38%
|
64,000
|
-10.68%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
136.68
|
1.37%
|
141,332
|
2,500
|
1.80%
|
138,832
|
0%
|
138,832
|
-12.59%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.04
|
1.28%
|
44,502
|
-10,765
|
-19.48%
|
55,267
|
-15.50%
|
65,408
|
0%
|
|
Tata Infrastructure Fund Growth
|
33.17
|
1.76%
|
34,295
|
-9,000
|
-20.79%
|
43,295
|
0%
|
43,295
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
347.99
|
2.67%
|
359,829
|
-28,663
|
-7.38%
|
388,492
|
-1.51%
|
394,437
|
-0.05%
|
|
HDFC Infrastructure Fund Growth
|
6.29
|
0.38%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.57
|
1.43%
|
19,203
|
-797
|
-3.99%
|
20,000
|
-8.27%
|
21,802
|
-31.26%
|
|
HDFC Small Cap Fund Growth
|
445.54
|
1.62%
|
460,704
|
0
|
0%
|
460,704
|
-4.95%
|
484,675
|
-2.01%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
87.22
|
1.81%
|
90,190
|
0
|
0%
|
90,190
|
0%
|
90,190
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
16.78
|
1.24%
|
17,354
|
-646
|
-3.59%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.11
|
1.41%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.44
|
0.20%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.16
|
0.20%
|
26,016
|
0
|
0%
|
26,016
|
0%
|
26,016
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
6.29
|
0.21%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-13,609
|
-100%
|
13,609
|
-44.04%
|
24,317
|
-8.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.07
|
1.11%
|
9,383
|
494
|
5.56%
|
8,889
|
8.77%
|
8,172
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
42
|
0
|
0%
|
39
|
0%
|
34
|
6.25%
|
|
Kotak Debt Hybrid Growth
|
11.61
|
0.50%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
22.24
|
0.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
125.72
|
1.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.97
|
0.62%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
21.24
|
0.42%
|
21,967
|
21,967
|
100%
|
-
|
-%
|
-
|
-%
|