HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.02
|
0.87%
|
238,600
|
0
|
0%
|
238,600
|
0%
|
238,600
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.77
|
0.89%
|
285,045
|
0
|
0%
|
285,045
|
0%
|
285,045
|
17.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.30%
|
36,670
|
1,043
|
2.93%
|
35,627
|
1.59%
|
35,070
|
-1.12%
|
HDFC Multi Cap Fund Regular Growth
|
15.11
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.30%
|
15,225
|
299
|
2.00%
|
14,926
|
1.35%
|
14,727
|
-2.08%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.30%
|
1,434
|
877
|
157.45%
|
557
|
63.82%
|
340
|
-2.30%
|
HDFC Small Cap Fund Growth
|
261.38
|
1.51%
|
6,917,593
|
97,539
|
1.43%
|
6,820,054
|
0.66%
|
6,775,336
|
1.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.35
|
0.40%
|
856,106
|
0
|
0%
|
856,106
|
0%
|
856,106
|
0%
|
DSP Midcap Fund Growth
|
54.41
|
0.40%
|
1,440,103
|
0
|
0%
|
1,440,103
|
8.19%
|
1,331,071
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
352.30
|
3.54%
|
9,323,935
|
0
|
0%
|
9,323,935
|
0.41%
|
9,285,916
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
13.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.51
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.38
|
1.62%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.06
|
2.35%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.30%
|
6,766
|
92
|
1.38%
|
6,674
|
3.97%
|
6,419
|
4.27%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.46
|
0.08%
|
382,722
|
-126,320
|
-24.82%
|
509,042
|
0%
|
509,042
|
0.20%
|
ICICI Prudential Regular Savings Fund Growth
|
8.23
|
0.25%
|
217,924
|
0
|
0%
|
187,541
|
0%
|
187,541
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.43
|
0.00%
|
11,427
|
0
|
0%
|
11,427
|
0%
|
11,427
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.30%
|
26,697
|
-1,636
|
-5.77%
|
28,333
|
0.27%
|
28,258
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
2,771
|
96
|
3.59%
|
2,675
|
1.33%
|
2,640
|
5.77%
|
Axis Value Fund Regular Growth
|
3.40
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.30%
|
572
|
-172
|
-23.12%
|
744
|
2.34%
|
727
|
-27.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
1,143
|
376
|
49.02%
|
767
|
100%
|
-
|
-%
|