|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.25
|
0.69%
|
19,616
|
1,145
|
6.20%
|
18,471
|
5.88%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
97.42
|
0.84%
|
117,559
|
0
|
0%
|
117,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
532.39
|
0.84%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
|
Union Small Cap Fund Regular Growth
|
30.61
|
1.94%
|
36,944
|
6,500
|
21.35%
|
30,444
|
10.93%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.51
|
0.51%
|
33,200
|
0
|
0%
|
33,200
|
-4.49%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
64.22
|
1.67%
|
77,501
|
11,000
|
16.54%
|
66,501
|
0%
|
|
Mahindra Manulife Value Fund Regular Growth
|
5.41
|
1.41%
|
6,523
|
0
|
0%
|
6,523
|
24.89%
|
|
Tata Infrastructure Fund Growth
|
20.37
|
0.91%
|
24,580
|
0
|
0%
|
24,580
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.84
|
0.19%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.63
|
0.23%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.86
|
0.26%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
1.83
|
0.19%
|
2,205
|
-7,387
|
-77.01%
|
9,592
|
0%
|
|
Axis Multicap Fund Regular Growth
|
28.61
|
0.37%
|
34,521
|
0
|
0%
|
34,521
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-1,434
|
-100%
|
1,434
|
-88.57%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-9,133
|
-100%
|
9,133
|
-23.97%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
428
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.11
|
0.23%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
26.66
|
0.48%
|
32,167
|
6,811
|
26.86%
|
25,356
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
215.45
|
1.32%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
97
|
1
|
1.04%
|
96
|
2.13%
|
|
Taurus Ethical Fund - Growth Option
|
1.13
|
0.37%
|
1,360
|
0
|
0%
|
1,360
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
202.83
|
1.99%
|
244,770
|
0
|
0%
|
244,770
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.08
|
0.13%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
8.33%
|
|
HDFC Small Cap Fund Growth
|
335.68
|
0.99%
|
405,098
|
0
|
0%
|
405,098
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
62.15
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.77
|
0.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.36%
|
700
|
0
|
0%
|
700
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.45
|
0.81%
|
24,684
|
0
|
0%
|
24,684
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.02
|
0.12%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
7
|
1
|
16.67%
|
6
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.30
|
0.53%
|
29,330
|
-16,281
|
-35.70%
|
45,611
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
8.33%
|
|
Union Value Fund Regular Growth
|
3.73
|
1.17%
|
4,500
|
4,500
|
100%
|
-
|
-%
|