|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.61
|
0.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Value Fund Growth
|
40.00
|
1.02%
|
915,312
|
65,400
|
7.69%
|
849,912
|
0%
|
849,912
|
4.58%
|
|
HDFC Small Cap Fund Growth
|
123.06
|
1.45%
|
2,816,027
|
0
|
0%
|
2,816,027
|
0%
|
2,816,027
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.11
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.36%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
761
|
82
|
12.08%
|
679
|
5.93%
|
641
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.83%
|
12,386
|
-2
|
-0.02%
|
12,388
|
24.13%
|
9,980
|
17.05%
|
|
Tata India Consumer Fund Regular Growth
|
35.61
|
3.10%
|
814,895
|
0
|
0%
|
814,895
|
0%
|
814,895
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.42
|
1.30%
|
55,300
|
-11,000
|
-16.59%
|
66,300
|
0%
|
66,300
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
73.38
|
1.66%
|
1,679,287
|
0
|
0%
|
1,679,287
|
3.07%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.06
|
4.08%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.16
|
1.23%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
127.99
|
1.17%
|
2,928,724
|
0
|
0%
|
2,928,724
|
0%
|
2,928,724
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.44
|
2.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
10%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.61
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.18
|
1.62%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.33
|
0.28%
|
30,455
|
0
|
0%
|
30,455
|
0%
|
30,455
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.09
|
2.12%
|
25,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.89
|
1.34%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.30
|
4.66%
|
716,243
|
60,949
|
9.30%
|
655,294
|
3.97%
|
630,294
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.79
|
2.45%
|
1,230,984
|
0
|
0%
|
1,230,984
|
0%
|
1,230,984
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.60
|
1.99%
|
36,692
|
5,469
|
17.52%
|
31,223
|
12.50%
|
27,754
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
165.79
|
1.77%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
-1.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
428
|
-20
|
-4.46%
|
448
|
0%
|
448
|
-11.81%
|
|
HSBC Small Cap Equity Fund Growth
|
8.74
|
2.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.93
|
1.32%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
9.04
|
0.10%
|
206,922
|
0
|
0%
|
206,922
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.18
|
0.52%
|
27,050
|
27,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
6.18
|
0.21%
|
141,397
|
141,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.02
|
0.36%
|
298,028
|
298,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.58
|
0.60%
|
104,815
|
104,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.27
|
0.84%
|
6,188
|
6,188
|
100%
|
-
|
-%
|
-
|
-%
|