|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.21
|
0.77%
|
20,188
|
572
|
2.92%
|
19,616
|
6.20%
|
18,471
|
5.88%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
111.87
|
0.92%
|
117,559
|
0
|
0%
|
117,559
|
0%
|
117,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
611.38
|
0.92%
|
642,476
|
0
|
0%
|
642,476
|
0%
|
642,476
|
0%
|
|
Union Small Cap Fund Regular Growth
|
35.16
|
2.10%
|
36,944
|
0
|
0%
|
36,944
|
21.35%
|
30,444
|
10.93%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.59
|
0.55%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
-4.49%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
74.79
|
1.84%
|
78,599
|
1,098
|
1.42%
|
77,501
|
16.54%
|
66,501
|
0%
|
|
Mahindra Manulife Value Fund Regular Growth
|
6.21
|
1.38%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
24.89%
|
|
Tata Infrastructure Fund Growth
|
23.39
|
1.02%
|
24,580
|
0
|
0%
|
24,580
|
0%
|
24,580
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.11
|
0.22%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.17
|
0.26%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.99
|
0.30%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-2,205
|
-100%
|
2,205
|
-77.01%
|
9,592
|
0%
|
|
Axis Multicap Fund Regular Growth
|
51.99
|
0.63%
|
54,637
|
20,116
|
58.27%
|
34,521
|
0%
|
34,521
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,434
|
-88.57%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,133
|
-23.97%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.43
|
0.26%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
58.39
|
1.05%
|
61,365
|
29,198
|
90.77%
|
32,167
|
26.86%
|
25,356
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
247.42
|
1.44%
|
260,000
|
0
|
0%
|
260,000
|
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
|
0.09
|
0.03%
|
98
|
1
|
1.03%
|
97
|
1.04%
|
96
|
2.13%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,360
|
-100%
|
1,360
|
0%
|
1,360
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
166.31
|
1.60%
|
174,770
|
-70,000
|
-28.60%
|
244,770
|
0%
|
244,770
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.28
|
0.14%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
HDFC Small Cap Fund Growth
|
371.12
|
1.04%
|
390,000
|
-15,098
|
-3.73%
|
405,098
|
0%
|
405,098
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
66.61
|
0.99%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.37
|
0.73%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.67
|
0.41%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HDFC Infrastructure Fund Growth
|
23.49
|
0.91%
|
24,684
|
0
|
0%
|
24,684
|
0%
|
24,684
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.13
|
0.13%
|
25,362
|
0
|
0%
|
25,362
|
0%
|
25,362
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.91
|
0.57%
|
29,330
|
0
|
0%
|
29,330
|
-35.70%
|
45,611
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
Union Value Fund Regular Growth
|
5.33
|
1.60%
|
5,600
|
1,100
|
24.44%
|
4,500
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
2.76
|
1.32%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|