HDFC Small Cap Fund Growth
|
214.37
|
2.52%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
-1.88%
|
HDFC ELSS TaxSaver Growth
|
40.40
|
0.61%
|
78,589
|
12,000
|
18.02%
|
78,589
|
18.02%
|
66,589
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.66
|
2.57%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.80
|
0.53%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
31.89%
|
Motilal Oswal Focused Regular Growth
|
70.40
|
4.77%
|
102,509
|
0
|
0%
|
102,509
|
0%
|
102,509
|
1.71%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.67
|
3.91%
|
21,365
|
2,000
|
10.33%
|
19,365
|
0%
|
19,365
|
7.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
79
|
3
|
3.95%
|
76
|
11.76%
|
68
|
6.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
1.16%
|
1,365
|
133
|
10.80%
|
1,232
|
0%
|
1,232
|
24.19%
|
360 ONE Focused Equity Fund Regular Growth
|
44.59
|
3.68%
|
64,929
|
-9,275
|
-12.50%
|
74,204
|
0%
|
74,204
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.17
|
0.61%
|
1,706
|
0
|
0%
|
1,706
|
0%
|
1,706
|
-26.02%
|
Tata Flexi Cap Fund Regular Growth
|
28.02
|
1.58%
|
40,800
|
-2,000
|
-4.67%
|
42,800
|
0%
|
42,800
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.86
|
4.65%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.12
|
0.61%
|
10,374
|
2,339
|
29.11%
|
8,035
|
0%
|
8,035
|
67.50%
|
DSP Healthcare Fund Regular Growth
|
37.60
|
4.22%
|
73,135
|
0
|
0%
|
73,135
|
0%
|
73,135
|
0%
|
Quant Small Cap Fund Growth
|
0.94
|
1.59%
|
1,826
|
1,350
|
283.61%
|
1,826
|
283.61%
|
476
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
0.40
|
0.50%
|
784
|
0
|
0%
|
784
|
0%
|
784
|
0%
|
Nippon India Small Cap Fund - Growth
|
48.36
|
0.47%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
21.22%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.92
|
1.19%
|
1,340
|
0
|
0%
|
1,340
|
-10.67%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
45
|
-1
|
-2.17%
|
45
|
-2.17%
|
46
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-82
|
-100%
|
82
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
1.15%
|
635
|
20
|
3.25%
|
615
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
15.99
|
2.04%
|
23,287
|
23,287
|
100%
|
-
|
-%
|
-
|
-%
|