|
HDFC Mid-Cap Opportunities Fund Growth
|
545.36
|
1.81%
|
2,114,000
|
0
|
0%
|
2,114,000
|
-0.75%
|
2,130,000
|
-12.28%
|
|
HDFC Small Cap Fund Growth
|
332.79
|
2.68%
|
1,290,000
|
-35,280
|
-2.66%
|
1,325,280
|
-0.10%
|
1,326,575
|
-2.43%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.23
|
0.86%
|
148,194
|
-150,000
|
-50.30%
|
298,194
|
0%
|
298,194
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
117.97
|
3.62%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
-4.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.01
|
1.19%
|
11,685
|
829
|
7.64%
|
10,856
|
1.53%
|
10,692
|
0.75%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
44.88
|
1.23%
|
173,954
|
55,703
|
47.11%
|
118,251
|
1.42%
|
116,600
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
1.20%
|
11,201
|
364
|
3.36%
|
10,837
|
2.07%
|
10,617
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
860
|
46
|
5.65%
|
814
|
6.13%
|
767
|
2.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
194
|
-80
|
-29.20%
|
274
|
-5.52%
|
290
|
36.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.20%
|
1,802
|
251
|
16.18%
|
1,551
|
11.66%
|
1,389
|
5.95%
|
|
HSBC Business Cycles Regular Growth
|
6.14
|
1.14%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.66
|
1.00%
|
6,450
|
0
|
0%
|
6,450
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
4.09
|
1.15%
|
15,860
|
1,749
|
12.39%
|
14,111
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.04
|
0.25%
|
4,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.72
|
0.40%
|
26,037
|
26,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
5.78
|
0.03%
|
22,404
|
22,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
38.70
|
0.72%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|