|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.84
|
0.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Value Fund Growth
|
34.15
|
0.88%
|
849,912
|
37,236
|
4.58%
|
812,676
|
12.64%
|
721,476
|
53.27%
|
|
HDFC Small Cap Fund Growth
|
113.15
|
1.31%
|
2,816,027
|
0
|
0%
|
2,816,027
|
0%
|
2,816,027
|
2.10%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.35%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.68
|
1.07%
|
2,928,724
|
0
|
0%
|
2,928,724
|
0%
|
2,928,724
|
1.70%
|
|
HSBC Small Cap Equity Fund Growth
|
8.04
|
2.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
448
|
-60
|
-11.81%
|
508
|
-16.45%
|
608
|
-10.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.79%
|
9,980
|
1,454
|
17.05%
|
8,526
|
-0.54%
|
8,572
|
25.05%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.21
|
1.24%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
32.74
|
2.82%
|
814,895
|
0
|
0%
|
814,895
|
0%
|
814,895
|
6.54%
|
|
Nippon India Small Cap Fund - Growth
|
152.43
|
1.64%
|
3,793,800
|
-42,250
|
-1.10%
|
3,836,050
|
0%
|
3,836,050
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.33
|
3.92%
|
630,294
|
0
|
0%
|
630,294
|
0%
|
630,294
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.66
|
1.48%
|
66,300
|
0
|
0%
|
66,300
|
-13.67%
|
76,800
|
-10.70%
|
|
Tata Equity P/E Fund Regular Growth
|
65.46
|
1.47%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.72
|
3.92%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.46
|
2.34%
|
1,230,984
|
0
|
0%
|
1,230,984
|
140.35%
|
512,169
|
828.99%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.35
|
1.18%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.05
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.56
|
0.74%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.20
|
1.68%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
9.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.12
|
1.54%
|
27,754
|
0
|
0%
|
27,754
|
8.05%
|
25,686
|
44.19%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.52
|
1.43%
|
187,219
|
0
|
0%
|
187,219
|
2.49%
|
182,674
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.22
|
0.24%
|
30,455
|
0
|
0%
|
30,455
|
0%
|
30,455
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
641
|
11
|
1.75%
|
630
|
6.24%
|
593
|
6.46%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.60
|
1.19%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.31%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|