|
Principal Small Cap Fund Regular Growth
|
5.27
|
1.71%
|
10,429
|
-3,000
|
-22.34%
|
13,429
|
-25.39%
|
18,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.46%
|
1,150
|
73
|
6.78%
|
1,077
|
9.90%
|
980
|
7.93%
|
|
Union Small Cap Fund Regular Growth
|
4.09
|
0.96%
|
8,102
|
0
|
0%
|
8,102
|
-20.58%
|
10,202
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
60
|
3
|
5.26%
|
57
|
1.79%
|
52
|
4%
|
|
Bank of India Manufacturing & Infra Growth
|
0.81
|
1.91%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-11.11%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.62%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.50
|
1.13%
|
8,900
|
0
|
0%
|
8,900
|
-9.55%
|
9,840
|
-8.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
64.08
|
1.12%
|
126,862
|
0
|
0%
|
126,862
|
-8.25%
|
138,262
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,142
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.05
|
1.87%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
1.57%
|
5,650
|
0
|
0%
|
5,650
|
-5.83%
|
6,000
|
-13.04%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.30
|
1.24%
|
4,555
|
0
|
0%
|
4,555
|
0%
|
4,555
|
12.47%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.33
|
0.75%
|
20,441
|
-654
|
-3.10%
|
21,095
|
-43.57%
|
37,380
|
-12.92%
|
|
Kotak Small Cap Growth
|
57.54
|
1.88%
|
113,904
|
0
|
0%
|
113,904
|
-8.71%
|
124,776
|
-1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.45%
|
1,307
|
-327
|
-20.01%
|
1,634
|
154.91%
|
641
|
51.54%
|