|
UTI Mid Cap Fund Regular Plan Growth
|
143.73
|
1.13%
|
109,059
|
0
|
0%
|
109,059
|
-1.33%
|
110,529
|
-13.54%
|
|
Nippon India Small Cap Fund - Growth
|
857.23
|
1.38%
|
650,444
|
0
|
0%
|
650,444
|
-3.25%
|
672,268
|
-15.28%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.45
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.61
|
1.09%
|
13,360
|
757
|
6.01%
|
12,603
|
8.57%
|
11,608
|
6.87%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
43.48
|
0.56%
|
32,992
|
0
|
0%
|
32,992
|
0%
|
32,992
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.93
|
0.29%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
100%
|
|
Axis Children's Regular Lock in Growth
|
3.36
|
0.36%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
60.11
|
1.40%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.37
|
0.34%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
100%
|
|
Axis Multicap Fund Regular Growth
|
32.95
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
150%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.87
|
0.98%
|
40,877
|
0
|
0%
|
40,877
|
0%
|
40,877
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
9.37
|
1.06%
|
7,110
|
0
|
0%
|
7,110
|
0%
|
7,110
|
-52.60%
|
|
Axis India Manufacturing Fund Regular Growth
|
33.42
|
0.51%
|
25,356
|
0
|
0%
|
25,356
|
0%
|
25,356
|
177.84%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.29
|
0.96%
|
41,197
|
-3,305
|
-7.43%
|
44,502
|
0%
|
44,502
|
0%
|
|
Tata Infrastructure Fund Growth
|
40.11
|
1.54%
|
30,435
|
0
|
0%
|
30,435
|
-11.26%
|
34,295
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
324.81
|
1.94%
|
246,454
|
-18,052
|
-6.82%
|
264,506
|
-11.46%
|
298,754
|
-3.76%
|
|
HDFC Infrastructure Fund Growth
|
8.57
|
0.33%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
24.91
|
1.14%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
21.88
|
0.98%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.35
|
1.04%
|
13,166
|
0
|
0%
|
13,166
|
0%
|
13,166
|
-14.43%
|
|
HDFC Small Cap Fund Growth
|
576.06
|
1.70%
|
437,095
|
0
|
0%
|
437,095
|
0%
|
437,095
|
-1.20%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
89.67
|
1.45%
|
68,036
|
-2,116
|
-3.02%
|
70,152
|
0%
|
70,152
|
-2.72%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.46
|
0.96%
|
11,733
|
-578
|
-4.69%
|
12,311
|
0%
|
12,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.13
|
0.69%
|
858
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.77
|
0.34%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.86
|
0.20%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
12.64
|
1.21%
|
9,592
|
0
|
0%
|
9,592
|
0%
|
9,592
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.43
|
0.19%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
8.57
|
0.27%
|
6,504
|
0
|
0%
|
6,504
|
0%
|
6,504
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
74
|
5
|
7.25%
|
69
|
7.81%
|
64
|
10.34%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.37%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.93
|
0.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
100%
|