|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
116.33
|
1.77%
|
317,155
|
0
|
0%
|
126,862
|
0%
|
126,862
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,531
|
-7.05%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.74
|
2.23%
|
7,457
|
0
|
0%
|
2,983
|
0%
|
2,983
|
-26.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.75%
|
3,208
|
233
|
7.83%
|
1,190
|
3.39%
|
1,151
|
0.09%
|
|
Kotak Small Cap Growth
|
47.23
|
1.10%
|
128,763
|
-28,247
|
-17.99%
|
62,804
|
-44.86%
|
113,904
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
213
|
13
|
6.50%
|
80
|
6.67%
|
75
|
25%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.48
|
1.78%
|
9,500
|
-500
|
-5%
|
4,000
|
-29.20%
|
5,650
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.46
|
0.98%
|
12,167
|
-6,333
|
-34.23%
|
7,400
|
-8.07%
|
8,050
|
-9.55%
|
|
Bank of India Manufacturing & Infra Growth
|
0.95
|
1.90%
|
2,600
|
-150
|
-5.45%
|
1,100
|
-31.25%
|
1,600
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.18
|
2.08%
|
11,387
|
0
|
0%
|
4,555
|
0%
|
4,555
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
73
|
-10
|
-12.05%
|
33
|
0%
|
33
|
3.13%
|
|
Principal Small Cap Fund Regular Growth
|
8.72
|
2.24%
|
23,772
|
-2,300
|
-8.82%
|
10,429
|
0%
|
10,429
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.75%
|
2,974
|
-718
|
-19.45%
|
1,477
|
-2.51%
|
1,515
|
15.91%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.69%
|
2,190
|
0
|
0%
|
876
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
2.42%
|
1,564
|
166
|
11.87%
|
559
|
100%
|
-
|
-%
|