|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.74
|
1.26%
|
42,924
|
0
|
0%
|
42,924
|
0%
|
42,924
|
0%
|
|
HDFC Multi - Asset Growth
|
1.23
|
0.36%
|
4,142
|
0
|
0%
|
4,142
|
0%
|
4,142
|
-18.08%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.80
|
0.83%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.03
|
0.78%
|
138,262
|
0
|
0%
|
138,262
|
0%
|
138,262
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
52
|
2
|
4%
|
50
|
11.11%
|
45
|
7.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
908
|
88
|
10.73%
|
820
|
0%
|
820
|
24.05%
|
|
Kotak Small Cap Growth
|
41.28
|
2.23%
|
139,111
|
-1,719
|
-1.22%
|
139,111
|
-1.22%
|
140,830
|
-7.00%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.19
|
1.00%
|
10,755
|
-991
|
-8.44%
|
10,755
|
-8.44%
|
11,746
|
-8.03%
|
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.77%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
12.50%
|
|
Principal Small Cap Fund Regular Growth
|
5.94
|
2.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.77
|
1.48%
|
6,900
|
-1,600
|
-18.82%
|
8,500
|
0%
|
8,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
32
|
-1
|
-3.03%
|
32
|
-3.03%
|
33
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.17
|
0.45%
|
423
|
13
|
3.17%
|
410
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.10
|
1.06%
|
10,202
|
10,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.63
|
0.90%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.63
|
1.55%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.35%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|