HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.01
|
1.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
267.86
|
1.62%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
HDFC Small Cap Fund Growth
|
190.01
|
2.53%
|
417,522
|
-61,837
|
-12.90%
|
479,359
|
0%
|
479,359
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.39
|
2.24%
|
18,444
|
2,000
|
12.16%
|
16,444
|
0%
|
16,444
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.19
|
1.13%
|
24,599
|
0
|
0%
|
24,599
|
0%
|
24,599
|
0%
|
Canara Robeco Emerging Equities Growth
|
139.56
|
2.70%
|
306,662
|
0
|
0%
|
306,662
|
10.84%
|
276,662
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.75
|
1.37%
|
91,735
|
0
|
0%
|
91,735
|
3.83%
|
88,353
|
-7.82%
|
Canara Robeco Flexi Cap Fund Growth
|
38.85
|
1.84%
|
85,359
|
3,000
|
3.64%
|
82,359
|
4.42%
|
78,875
|
-5.96%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.69
|
0.74%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
469.64
|
2.36%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.35
|
1.63%
|
207,321
|
0
|
0%
|
207,321
|
0%
|
207,321
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.27%
|
7
|
-2
|
-22.22%
|
9
|
28.57%
|
7
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.92%
|
41
|
0
|
0%
|
41
|
46.43%
|
28
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.51
|
0.69%
|
3,325
|
0
|
0%
|
3,325
|
35.60%
|
2,452
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.01
|
0.99%
|
13,210
|
0
|
0%
|
13,210
|
0%
|
13,210
|
28.13%
|
Franklin India Smaller Companies Fund Growth
|
89.03
|
1.76%
|
195,642
|
0
|
0%
|
195,642
|
0%
|
195,642
|
-31.51%
|
Union Midcap Fund Regular Growth
|
1.91
|
1.11%
|
4,192
|
-155
|
-3.57%
|
4,347
|
-5.09%
|
4,580
|
-5.99%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.71
|
2.16%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.92
|
1.45%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.09
|
1.73%
|
72,717
|
0
|
0%
|
72,717
|
0%
|
72,717
|
0%
|
DSP Equity Opportunities Fund Growth
|
49.09
|
1.04%
|
107,862
|
41,226
|
61.87%
|
66,636
|
0%
|
66,636
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.55
|
2.72%
|
10,000
|
-2,500
|
-20%
|
12,500
|
0%
|
12,500
|
0%
|
DSP Midcap Fund Growth
|
210.07
|
3.02%
|
461,600
|
0
|
0%
|
461,600
|
0%
|
461,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.53
|
0.69%
|
5,563
|
0
|
0%
|
5,563
|
37.94%
|
4,033
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.49
|
1.16%
|
34,031
|
0
|
0%
|
34,031
|
0%
|
34,031
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.54
|
0.58%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.64
|
1.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.80
|
1.29%
|
159,971
|
0
|
0%
|
159,971
|
21.57%
|
131,590
|
29.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.75
|
1.72%
|
129,096
|
14,262
|
12.42%
|
114,834
|
17.93%
|
97,374
|
32.64%
|
Principal Midcap Fund Regular Growth
|
5.10
|
2.18%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
24.82%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.92
|
1.04%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
233.01
|
5.25%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.28
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
8,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,926
|
2.12%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.35%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
100%
|
HSBC Small Cap Equity Fund Growth
|
5.46
|
1.90%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.41
|
1.06%
|
7,500
|
-500
|
-6.25%
|
8,000
|
0%
|
8,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
1.41%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.50
|
0.96%
|
5,497
|
-558
|
-9.22%
|
6,055
|
0%
|
6,055
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
103.35
|
1.38%
|
227,095
|
35,053
|
18.25%
|
192,042
|
0%
|
192,042
|
11.78%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
158.50
|
1.56%
|
348,293
|
16,521
|
4.98%
|
331,772
|
67.10%
|
198,546
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.39
|
1.90%
|
141,492
|
-4,348
|
-2.98%
|
145,840
|
0%
|
145,840
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.33
|
1.07%
|
7,325
|
-1,200
|
-14.08%
|
8,525
|
0%
|
8,525
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.26
|
2.25%
|
2,760
|
0
|
0%
|
2,760
|
-5.41%
|
2,918
|
-19.90%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.63%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
14.74%
|
Sundaram Equity Savings Fund Growth
|
0.38
|
0.96%
|
826
|
0
|
0%
|
826
|
175.33%
|
300
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.93%
|
1,139
|
134
|
13.33%
|
1,005
|
4.69%
|
960
|
4.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,057
|
-100%
|
1,057
|
0%
|
1,057
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.01
|
1.56%
|
15,399
|
2,455
|
18.97%
|
12,944
|
0%
|
12,944
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
121
|
8
|
7.08%
|
113
|
10.78%
|
102
|
10.87%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
126
|
-12
|
-8.70%
|
138
|
-38.12%
|
223
|
0%
|
Kotak Small Cap Growth
|
17.66
|
1.26%
|
38,810
|
0
|
0%
|
38,810
|
-10.82%
|
43,518
|
-10.31%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.70
|
0.31%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.31
|
0.40%
|
11,665
|
-20,636
|
-63.89%
|
32,301
|
0%
|
32,301
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
81.06
|
1.03%
|
178,129
|
0
|
0%
|
178,129
|
0%
|
178,129
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.93%
|
4,166
|
-233
|
-5.30%
|
4,399
|
15.16%
|
3,820
|
0.58%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.88
|
2.88%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.91%
|
652
|
-17
|
-2.54%
|
669
|
33.00%
|
503
|
1.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.10
|
3.09%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
124.44
|
1.93%
|
273,445
|
0
|
0%
|
273,445
|
-8.79%
|
299,810
|
-12.66%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.81
|
2.61%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.53%
|
1,629
|
0
|
0%
|
1,629
|
-4.46%
|
1,705
|
189.47%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.38
|
1.06%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.19
|
2.02%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.17
|
4.61%
|
26,734
|
0
|
0%
|
26,734
|
14.25%
|
23,400
|
9.86%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.20
|
1.55%
|
24,621
|
0
|
0%
|
24,621
|
0%
|
24,621
|
-12.45%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-654
|
-100%
|
654
|
0%
|
654
|
60.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.31
|
1.74%
|
20,455
|
-6,682
|
-24.62%
|
27,137
|
-4.78%
|
28,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
114.10
|
2.50%
|
250,732
|
0
|
0%
|
250,732
|
0%
|
250,732
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.71
|
2.68%
|
38,910
|
0
|
0%
|
38,910
|
0%
|
38,910
|
17.11%
|
LIC MF ELSS Tax Saver Growth
|
4.91
|
2.03%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
23.94%
|
LIC MF Unit Linked Insurance Scheme
|
4.05
|
1.53%
|
8,904
|
0
|
0%
|
8,904
|
0%
|
8,904
|
117.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.38
|
2.92%
|
3,044
|
0
|
0%
|
3,044
|
0%
|
3,044
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.59%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
HSBC Midcap Fund Growth
|
115.82
|
2.03%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
100%
|
HSBC Business Cycles Regular Growth
|
8.03
|
1.67%
|
17,651
|
0
|
0%
|
17,651
|
0%
|
17,651
|
78.76%
|
L&T Large and Midcap Fund Growth
|
30.63
|
2.77%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.58
|
0.66%
|
84,786
|
0
|
0%
|
84,786
|
41.34%
|
59,987
|
100.04%
|
L&T India Large Cap Fund Growth
|
8.19
|
1.61%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
55.17%
|
HSBC ELSS Tax saver Fund Growth
|
7.00
|
0.25%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
354.19%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.65
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
23.82
|
1.48%
|
52,345
|
12,500
|
31.37%
|
39,845
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.64
|
1.14%
|
67,321
|
41,076
|
156.51%
|
26,245
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.22
|
0.79%
|
4,874
|
0
|
0%
|
4,874
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
2.36
|
0.51%
|
5,192
|
5,192
|
100%
|
-
|
-%
|
-
|
-%
|