HDFC Small Cap Fund Growth
|
203.87
|
2.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-13.15%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.84
|
2.03%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.53
|
1.21%
|
42,800
|
0
|
0%
|
42,800
|
5.68%
|
40,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.63
|
2.53%
|
17,982
|
137
|
0.77%
|
17,845
|
0%
|
17,845
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
46
|
-6
|
-11.54%
|
52
|
-16.13%
|
62
|
-8.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.93%
|
992
|
144
|
16.98%
|
848
|
-0.47%
|
852
|
24.93%
|
360 ONE Focused Equity Fund Regular Growth
|
35.60
|
3.83%
|
74,204
|
-9,200
|
-11.03%
|
83,404
|
-2.46%
|
85,504
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
48.34
|
3.82%
|
100,781
|
0
|
0%
|
100,781
|
1.38%
|
99,411
|
4.74%
|
Bank of India Small Cap Fund Regular Growth
|
0.38
|
0.52%
|
784
|
0
|
0%
|
784
|
-29.69%
|
1,115
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.72
|
0.82%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.47
|
4.21%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
35.08
|
4.96%
|
73,135
|
30,030
|
69.67%
|
43,105
|
0%
|
43,105
|
34.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
64
|
1
|
1.59%
|
63
|
6.78%
|
59
|
7.27%
|
Nippon India Small Cap Fund - Growth
|
27.86
|
0.30%
|
58,081
|
44,708
|
334.32%
|
13,373
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.30
|
0.22%
|
4,797
|
4,797
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.11
|
0.66%
|
2,306
|
2,306
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
19.67
|
0.37%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|