HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.26%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-9,015
|
-100%
|
9,015
|
0%
|
9,015
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.11
|
1.25%
|
388,431
|
0
|
0%
|
388,431
|
28.43%
|
302,444
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.16
|
1.59%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HDFC Small Cap Fund Growth
|
187.53
|
1.51%
|
699,661
|
-120,339
|
-14.68%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
129.80
|
0.51%
|
484,287
|
100,000
|
26.02%
|
384,287
|
-11.51%
|
434,287
|
0%
|
HDFC Childrens Fund(Lock-in)
|
21.58
|
0.45%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.95
|
1.11%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.40%
|
4,237
|
563
|
15.32%
|
3,674
|
18.17%
|
3,109
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
88.50
|
1.64%
|
330,183
|
0
|
0%
|
330,183
|
0%
|
330,183
|
0%
|
HDFC Long Term Advantage Fund Growth
|
12.48
|
0.95%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
169.08
|
2.55%
|
630,836
|
-8,561
|
-1.34%
|
639,397
|
0%
|
639,397
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.03
|
1.63%
|
22,500
|
4,500
|
25%
|
18,000
|
-10%
|
20,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.80
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.09%
|
Kotak Emerging Equity Scheme Growth
|
330.58
|
2.34%
|
1,233,381
|
44,955
|
3.78%
|
1,188,426
|
3.87%
|
1,144,163
|
4.67%
|
Mirae Asset Large & Midcap Fund Growth
|
363.86
|
1.95%
|
1,357,527
|
0
|
0%
|
1,357,527
|
8.28%
|
1,253,745
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.22
|
2.11%
|
153,772
|
0
|
0%
|
153,772
|
0%
|
153,772
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
3.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
JM Value Fund Growth
|
4.03
|
2.75%
|
15,054
|
-1,039
|
-6.46%
|
16,093
|
0%
|
16,093
|
-8.53%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.40
|
2.58%
|
132,059
|
17,059
|
14.83%
|
115,000
|
0%
|
115,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.61
|
2.15%
|
28,393
|
0
|
0%
|
28,393
|
0%
|
28,393
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.22
|
1.24%
|
131,389
|
-11,575
|
-8.10%
|
142,964
|
0%
|
142,964
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.41%
|
1,880
|
633
|
50.76%
|
1,247
|
52.63%
|
817
|
21.04%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.39
|
1.70%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
159.69
|
1.90%
|
595,800
|
0
|
0%
|
595,800
|
0%
|
595,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
57.89
|
2.34%
|
215,990
|
0
|
0%
|
215,990
|
0%
|
215,990
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
134
|
10
|
8.06%
|
124
|
0%
|
124
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.40%
|
6,084
|
-1,279
|
-17.37%
|
7,363
|
31.65%
|
5,593
|
2.34%
|
JM Tax Gain Fund - Growth
|
1.36
|
2.38%
|
5,081
|
-1,000
|
-16.44%
|
6,081
|
0%
|
6,081
|
-6.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.40%
|
1,125
|
-80
|
-6.64%
|
1,205
|
5.24%
|
1,145
|
-0.87%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,126
|
-100%
|
8,126
|
0%
|
8,126
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
73.71
|
4.00%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.12
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.29
|
1.75%
|
1,926,254
|
0
|
0%
|
1,926,254
|
0%
|
1,926,254
|
0%
|
Franklin India Flexi Cap Fund Growth
|
99.17
|
1.05%
|
370,000
|
0
|
0%
|
370,000
|
-7.50%
|
400,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.36
|
0.99%
|
31,175
|
686
|
2.25%
|
30,489
|
0%
|
30,489
|
0%
|
JM Flexicap Fund Growth
|
7.17
|
4.13%
|
26,743
|
-1,588
|
-5.61%
|
28,331
|
0%
|
28,331
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.39
|
1.08%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.20
|
4.65%
|
11,955
|
0
|
0%
|
11,955
|
-24.47%
|
15,829
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.94
|
2.17%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.61
|
1.11%
|
177,611
|
0
|
0%
|
177,611
|
0%
|
177,611
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.17
|
1.24%
|
11,822
|
0
|
0%
|
11,822
|
14.13%
|
10,358
|
3.15%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
1.58%
|
4,388
|
0
|
0%
|
4,388
|
10.14%
|
3,984
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.40%
|
672
|
27
|
4.19%
|
645
|
5.05%
|
614
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,534
|
257.23%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.12%
|
2,670
|
0
|
0%
|
2,670
|
37.49%
|
1,942
|
13.83%
|
SBI Magnum Midcap Fund Regular Growth
|
94.23
|
1.68%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
183.90
|
3.67%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
185.84
|
0.65%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.45%
|
946
|
188
|
24.80%
|
758
|
4.12%
|
728
|
28.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
401
|
28
|
7.51%
|
373
|
6.57%
|
350
|
6.38%
|
HDFC Hybrid Equity Fund Growth
|
268.03
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.44
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.24
|
0.81%
|
19,550
|
6,501
|
49.82%
|
13,049
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.48
|
0.57%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
2.49
|
0.36%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
8.36
|
0.87%
|
31,175
|
31,175
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.20%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|