|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
52
|
5
|
10.64%
|
47
|
11.90%
|
42
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
144.48
|
1.35%
|
128,332
|
3,000
|
2.39%
|
125,332
|
-11.32%
|
141,332
|
1.80%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.10
|
1.14%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
-19.48%
|
|
Tata Infrastructure Fund Growth
|
38.61
|
1.72%
|
34,295
|
0
|
0%
|
34,295
|
0%
|
34,295
|
-20.79%
|
|
DSP Small Cap Fund Regular Plan Growth
|
350.39
|
2.54%
|
311,230
|
-19,053
|
-5.77%
|
330,283
|
-8.21%
|
359,829
|
-7.38%
|
|
Edelweiss Mid Cap Fund Growth
|
37.14
|
0.63%
|
32,992
|
11,025
|
50.19%
|
21,967
|
0%
|
21,967
|
100%
|
|
HDFC Infrastructure Fund Growth
|
7.32
|
0.36%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
950.65
|
1.84%
|
844,398
|
-20,000
|
-2.31%
|
864,398
|
0%
|
864,398
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.62
|
1.38%
|
17,429
|
-1,774
|
-9.24%
|
19,203
|
0%
|
19,203
|
-3.99%
|
|
HDFC Small Cap Fund Growth
|
498.07
|
1.71%
|
442,404
|
-12,300
|
-2.71%
|
454,704
|
-1.30%
|
460,704
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16
|
-100%
|
16
|
-99.93%
|
23,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
81.33
|
1.58%
|
72,239
|
0
|
0%
|
72,239
|
-19.90%
|
90,190
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.86
|
0.98%
|
12,311
|
0
|
0%
|
12,311
|
-29.06%
|
17,354
|
-3.59%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.13
|
0.72%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
51.35
|
1.50%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.98
|
0.21%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-18,319
|
-100%
|
18,319
|
-85.91%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.55
|
0.21%
|
25,362
|
0
|
0%
|
25,362
|
-2.51%
|
26,016
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.32
|
0.25%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.28
|
1.14%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.19
|
1.19%
|
10,824
|
415
|
3.99%
|
10,409
|
10.93%
|
9,383
|
5.56%
|
|
Tata Retirement Savings Progressive Fund Growth
|
21.28
|
1.14%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.69
|
0.94%
|
16,600
|
0
|
0%
|
16,600
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.34%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.93
|
0.86%
|
7,042
|
7,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
11.26
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
10.27
|
0.20%
|
9,126
|
9,126
|
100%
|
-
|
-%
|
-
|
-%
|