|
HDFC Infrastructure Fund Growth
|
3.58
|
0.33%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
480.24
|
1.17%
|
872,720
|
0
|
0%
|
872,720
|
0%
|
872,720
|
-0.05%
|
|
Kotak Debt Hybrid Growth
|
6.60
|
0.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
5.37
|
0.13%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
71.54
|
1.01%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
3.58
|
0.13%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
100%
|
|
HDFC Defence Fund Regular Growth
|
14.58
|
0.92%
|
26,504
|
0
|
0%
|
26,504
|
0%
|
26,504
|
100%
|
|
HDFC Small Cap Fund Growth
|
272.19
|
1.07%
|
494,626
|
0
|
0%
|
494,626
|
0%
|
494,626
|
5.55%
|
|
Kotak Equity Savings Fund Regular Growth
|
12.66
|
0.35%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.63
|
1.23%
|
90,190
|
0
|
0%
|
90,190
|
0%
|
90,190
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.01
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-13.04%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.32
|
0.14%
|
26,016
|
0
|
0%
|
26,016
|
0%
|
26,016
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
87.40
|
0.93%
|
158,832
|
0
|
0%
|
158,832
|
0%
|
158,832
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.99
|
1.30%
|
65,408
|
0
|
0%
|
65,408
|
0%
|
65,408
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
217.16
|
1.66%
|
394,635
|
0
|
0%
|
394,635
|
3.73%
|
380,448
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.49
|
1.71%
|
39,054
|
0
|
0%
|
39,054
|
0%
|
39,054
|
0%
|
|
Union Value Fund Regular Growth
|
2.31
|
1.24%
|
4,200
|
-1,800
|
-30%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.10
|
0.90%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,606
|
-13.19%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,850
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.08
|
0.54%
|
5,598
|
582
|
11.60%
|
5,016
|
19.46%
|
4,199
|
11.79%
|
|
Tata Infrastructure Fund Growth
|
23.82
|
1.67%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.76
|
1.56%
|
72,260
|
0
|
0%
|
72,260
|
13.26%
|
63,799
|
107.15%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
0
|
0%
|
11
|
100%
|
-
|
-%
|