|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,142
|
0%
|
4,142
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.09
|
0.81%
|
21,095
|
-16,285
|
-43.57%
|
37,380
|
-12.92%
|
42,924
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.42
|
2.34%
|
13,429
|
-4,571
|
-25.39%
|
18,000
|
0%
|
20,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.88
|
0.98%
|
8,102
|
-2,100
|
-20.58%
|
10,202
|
0%
|
10,202
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.68
|
1.13%
|
126,862
|
-11,400
|
-8.25%
|
138,262
|
0%
|
138,262
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
57
|
1
|
1.79%
|
52
|
4%
|
52
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.48%
|
1,077
|
97
|
9.90%
|
980
|
7.93%
|
908
|
10.73%
|
|
Kotak Small Cap Growth
|
54.48
|
2.15%
|
113,904
|
-10,872
|
-8.71%
|
124,776
|
-1.84%
|
139,111
|
-1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.49%
|
1,634
|
993
|
154.91%
|
641
|
51.54%
|
423
|
3.17%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.26
|
1.16%
|
8,900
|
-940
|
-9.55%
|
9,840
|
-8.51%
|
10,755
|
-8.44%
|
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
1.99%
|
1,600
|
0
|
0%
|
1,600
|
-11.11%
|
2,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
-3.03%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
1.51%
|
5,650
|
-350
|
-5.83%
|
6,000
|
-13.04%
|
6,900
|
-18.82%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.18
|
1.27%
|
4,555
|
0
|
0%
|
4,555
|
12.47%
|
4,050
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
1.95%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.65%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
100%
|