|
UTI Mid Cap Fund Regular Plan Growth
|
83.89
|
0.79%
|
117,559
|
0
|
0%
|
117,559
|
5.38%
|
111,559
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,759
|
-3.45%
|
36,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,501
|
9.90%
|
50,501
|
23.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.45
|
0.68%
|
17,445
|
-406
|
-2.27%
|
17,851
|
5.10%
|
16,985
|
7.21%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,462
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
2.25%
|
89
|
3.49%
|
|
Axis Children's Regular Lock in Growth
|
1.82
|
0.21%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.13
|
0.21%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.74
|
0.23%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,007
|
-52.39%
|
33,622
|
-17.12%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,684
|
0%
|
24,684
|
146.84%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
406,593
|
0%
|
406,593
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.58
|
0.17%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
10.24%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
10.80%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,592
|
0%
|
9,592
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,362
|
0%
|
25,362
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
18.09
|
0.34%
|
25,356
|
0
|
0%
|
25,356
|
0%
|
25,356
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,580
|
0%
|
24,580
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
5.50%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,010
|
-10%
|
18,900
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,940
|
-10%
|
16,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450
|
-10%
|
500
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,756
|
0%
|
9,756
|
0%
|
|
Axis Multicap Fund Regular Growth
|
24.64
|
0.35%
|
34,521
|
9,521
|
38.08%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,963
|
0%
|
25,963
|
20.97%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
458.49
|
0.83%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11
|
0%
|
11
|
10%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
244,770
|
0%
|
244,770
|
0%
|