|
HDFC Long Term Advantage Fund Growth
|
3.03
|
0.27%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund Growth
|
125.68
|
1.48%
|
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%
|
|
HDFC ELSS TaxSaver Growth
|
29.90
|
0.45%
|
431,343
|
0
|
0%
|
431,343
|
0%
|
431,343
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.37%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.17
|
2.72%
|
88,959
|
-42,347
|
-32.25%
|
88,959
|
-32.25%
|
131,306
|
-9.76%
|
|
SBI Small Cap Fund Regular Plan Growth
|
16.47
|
0.27%
|
227,319
|
-448,774
|
-66.38%
|
676,093
|
-29.57%
|
959,922
|
-20.21%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
151
|
5
|
3.42%
|
146
|
12.31%
|
130
|
5.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
2,630
|
257
|
10.83%
|
2,373
|
0%
|
2,373
|
24.11%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.43
|
1.12%
|
116,272
|
0
|
0%
|
116,272
|
49.71%
|
77,665
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
36.65
|
0.69%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.66
|
0.84%
|
1,209,739
|
0
|
0%
|
1,209,739
|
0%
|
1,209,739
|
2.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
102
|
-4
|
-3.77%
|
102
|
-3.77%
|
106
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
3.99
|
0.48%
|
57,612
|
57,371
|
23805.39%
|
57,612
|
23805.39%
|
241
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.09
|
0.23%
|
1,223
|
38
|
3.21%
|
1,185
|
100%
|
-
|
-%
|