|
Samco Active Momentum Fund Regular Growth
|
3.67
|
0.42%
|
3,610
|
0
|
0%
|
3,610
|
-49.23%
|
7,110
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
113.36
|
0.94%
|
111,559
|
0
|
0%
|
111,559
|
2.29%
|
109,059
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.59
|
0.29%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.58
|
0.75%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.45
|
0.28%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.06
|
0.27%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Axis Multicap Fund Regular Growth
|
25.40
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.54
|
0.97%
|
40,877
|
0
|
0%
|
40,877
|
0%
|
40,877
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
25.76
|
0.43%
|
25,356
|
0
|
0%
|
25,356
|
0%
|
25,356
|
0%
|
|
HDFC Infrastructure Fund Growth
|
10.16
|
0.41%
|
10,000
|
3,496
|
53.75%
|
6,504
|
0%
|
6,504
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
652.83
|
1.06%
|
642,476
|
0
|
0%
|
642,476
|
-1.23%
|
650,444
|
0%
|
|
HDFC Small Cap Fund Growth
|
422.68
|
1.25%
|
415,975
|
-11,120
|
-2.60%
|
427,095
|
-2.29%
|
437,095
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.26
|
0.22%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
69.13
|
1.15%
|
68,036
|
0
|
0%
|
68,036
|
0%
|
68,036
|
-3.02%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.92
|
0.75%
|
11,733
|
0
|
0%
|
11,733
|
0%
|
11,733
|
-4.69%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.91
|
0.16%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.77
|
0.15%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,504
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.34
|
0.86%
|
15,092
|
813
|
5.69%
|
14,279
|
6.88%
|
13,360
|
6.01%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.22
|
0.75%
|
40,568
|
0
|
0%
|
40,568
|
-1.53%
|
41,197
|
-7.43%
|
|
Tata Infrastructure Fund Growth
|
24.98
|
1.04%
|
24,580
|
0
|
0%
|
24,580
|
-19.24%
|
30,435
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
250.43
|
1.54%
|
246,454
|
0
|
0%
|
246,454
|
0%
|
246,454
|
-6.82%
|
|
Tata Retirement Savings Progressive Fund Growth
|
19.20
|
0.91%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.87
|
0.77%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.71
|
0.44%
|
700
|
0
|
0%
|
700
|
0%
|
858
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.75
|
0.99%
|
9,592
|
0
|
0%
|
9,592
|
0%
|
9,592
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
37.14
|
0.45%
|
36,552
|
1,630
|
4.67%
|
34,922
|
5.85%
|
32,992
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.75
|
1.07%
|
17,466
|
0
|
0%
|
17,466
|
32.66%
|
13,166
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
46.35
|
1.06%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
82
|
4
|
5.13%
|
78
|
5.41%
|
74
|
7.25%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.28
|
0.48%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
10
|
1
|
11.11%
|
9
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.96%
|
1,462
|
1,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.77
|
0.50%
|
1,743
|
1,743
|
100%
|
-
|
-%
|
-
|
-%
|