|
HDFC Long Term Advantage Fund Growth
|
3.16
|
0.26%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund Growth
|
131.40
|
1.41%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
12.52
|
0.33%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,186
|
-100%
|
8,186
|
0%
|
8,186
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
38.10
|
0.49%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.41
|
0.87%
|
27,268
|
-61,691
|
-69.35%
|
88,959
|
-32.25%
|
88,959
|
-32.25%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.27
|
1.24%
|
116,272
|
0
|
0%
|
116,272
|
0%
|
116,272
|
49.71%
|
|
DSP Small Cap Fund Regular Plan Growth
|
38.32
|
0.66%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
2,834
|
204
|
7.76%
|
2,630
|
10.83%
|
2,373
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-227,319
|
-100%
|
227,319
|
-66.38%
|
676,093
|
-29.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
151
|
5
|
3.42%
|
151
|
3.42%
|
146
|
12.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
102
|
-3.77%
|
102
|
-3.77%
|
|
Nippon India Small Cap Fund - Growth
|
106.86
|
0.98%
|
1,209,739
|
0
|
0%
|
1,209,739
|
0%
|
1,209,739
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
11.37
|
0.96%
|
128,686
|
71,074
|
123.37%
|
57,612
|
23805.39%
|
57,612
|
23805.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.16
|
0.26%
|
1,855
|
632
|
51.68%
|
1,223
|
3.21%
|
1,185
|
100%
|