|
HDFC Multi - Asset Growth
|
1.66
|
0.40%
|
4,142
|
0
|
0%
|
4,142
|
0%
|
4,142
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.32
|
1.16%
|
37,380
|
-5,544
|
-12.92%
|
42,924
|
0%
|
42,924
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.89
|
2.59%
|
18,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
980
|
72
|
7.93%
|
908
|
10.73%
|
820
|
0%
|
|
Kotak Small Cap Growth
|
47.79
|
2.01%
|
124,776
|
-2,335
|
-1.84%
|
139,111
|
-1.22%
|
139,111
|
-1.22%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.77
|
1.00%
|
9,840
|
-915
|
-8.51%
|
10,755
|
-8.44%
|
10,755
|
-8.44%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.95
|
0.92%
|
138,262
|
0
|
0%
|
138,262
|
0%
|
138,262
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.57%
|
1,600
|
-200
|
-11.11%
|
2,250
|
0%
|
2,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
52
|
2
|
4%
|
52
|
4%
|
50
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
32
|
0
|
0%
|
32
|
-3.03%
|
32
|
-3.03%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
1.21%
|
6,000
|
-900
|
-13.04%
|
6,900
|
-18.82%
|
8,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.39%
|
641
|
218
|
51.54%
|
423
|
3.17%
|
410
|
100%
|
|
Union Small Cap Fund Regular Growth
|
3.91
|
0.97%
|
10,202
|
0
|
0%
|
10,202
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.74
|
0.94%
|
4,555
|
505
|
12.47%
|
4,050
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.55
|
1.45%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.26%
|
2,025
|
0
|
0%
|
2,025
|
100%
|
-
|
-%
|