|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.71
|
0.72%
|
21,171
|
983
|
4.87%
|
20,188
|
2.92%
|
19,616
|
6.20%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
103.88
|
0.88%
|
117,559
|
0
|
0%
|
117,559
|
0%
|
117,559
|
0%
|
|
HDFC Small Cap Fund Growth
|
340.19
|
0.94%
|
385,000
|
-5,000
|
-1.28%
|
390,000
|
-3.73%
|
405,098
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.72
|
0.58%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.41
|
0.12%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
154.43
|
1.50%
|
174,770
|
0
|
0%
|
174,770
|
-28.60%
|
244,770
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.62
|
0.13%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
HDFC Infrastructure Fund Growth
|
21.81
|
0.86%
|
24,684
|
0
|
0%
|
24,684
|
0%
|
24,684
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.43
|
0.87%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-6.67%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.22%
|
400
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,360
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.92
|
0.52%
|
29,330
|
0
|
0%
|
29,330
|
0%
|
29,330
|
-35.70%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.72
|
0.98%
|
24,580
|
0
|
0%
|
24,580
|
0%
|
24,580
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
229.74
|
1.35%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.34
|
0.51%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,205
|
-77.01%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
69.45
|
1.71%
|
78,599
|
0
|
0%
|
78,599
|
1.42%
|
77,501
|
16.54%
|
|
Mahindra Manulife Value Fund Regular Growth
|
5.76
|
1.19%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.25
|
0.25%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.87
|
0.25%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.92
|
0.29%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Axis Multicap Fund Regular Growth
|
51.11
|
0.62%
|
57,843
|
3,206
|
5.87%
|
54,637
|
58.27%
|
34,521
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
54.22
|
1.01%
|
61,365
|
0
|
0%
|
61,365
|
90.77%
|
32,167
|
26.86%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
567.69
|
0.86%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.96
|
0.21%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
101
|
3
|
3.06%
|
98
|
1.03%
|
97
|
1.04%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,944
|
0%
|
36,944
|
21.35%
|
|
Union Value Fund Regular Growth
|
4.95
|
1.48%
|
5,600
|
0
|
0%
|
5,600
|
24.44%
|
4,500
|
100%
|
|
JM Tax Gain Fund - Growth
|
2.56
|
1.24%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.97
|
0.69%
|
6,757
|
6,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
5.30
|
0.44%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
3.01
|
0.03%
|
3,408
|
3,408
|
100%
|
-
|
-%
|
-
|
-%
|