|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.22
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Value Fund Growth
|
26.95
|
0.75%
|
721,476
|
250,740
|
53.27%
|
470,736
|
0%
|
470,736
|
28.60%
|
|
HDFC Small Cap Fund Growth
|
105.18
|
1.40%
|
2,816,027
|
58,000
|
2.10%
|
2,758,027
|
5.22%
|
2,621,128
|
5.22%
|
|
HSBC Small Cap Equity Fund Growth
|
7.47
|
2.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.69
|
1.19%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.21
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.34%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.39
|
1.08%
|
2,928,724
|
48,831
|
1.70%
|
2,879,893
|
0%
|
2,879,893
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.52
|
0.75%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
593
|
36
|
6.46%
|
557
|
10.96%
|
502
|
11.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
608
|
-70
|
-10.32%
|
678
|
-39.36%
|
1,118
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.87%
|
8,572
|
1,717
|
25.05%
|
6,855
|
4.56%
|
6,556
|
5.37%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.85
|
1.25%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
30.44
|
2.69%
|
814,895
|
50,000
|
6.54%
|
764,895
|
0%
|
764,895
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
143.28
|
1.81%
|
3,836,050
|
0
|
0%
|
3,836,050
|
11.64%
|
3,436,050
|
1.18%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.87
|
1.70%
|
76,800
|
-9,200
|
-10.70%
|
86,000
|
-10.42%
|
96,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
60.85
|
1.43%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.84
|
4.05%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.14
|
0.21%
|
30,455
|
0
|
0%
|
30,455
|
-62.03%
|
80,204
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.54
|
4.36%
|
630,294
|
0
|
0%
|
630,294
|
12.96%
|
557,998
|
25.94%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.13
|
1.06%
|
512,169
|
457,037
|
828.99%
|
55,132
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.96
|
1.72%
|
25,686
|
7,872
|
44.19%
|
17,814
|
100%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.35
|
1.60%
|
1,000,000
|
85,955
|
9.40%
|
914,045
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.82
|
1.35%
|
182,674
|
182,674
|
100%
|
-
|
-%
|
-
|
-%
|