|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.16
|
0.73%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
16.19%
|
|
HDFC Small Cap Fund Growth
|
133.17
|
1.54%
|
2,417,395
|
0
|
0%
|
2,417,395
|
0%
|
2,417,395
|
6.27%
|
|
Invesco India Infrastructure Fund Growth
|
0.93
|
2.08%
|
16,841
|
0
|
0%
|
16,841
|
38.83%
|
12,131
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.60
|
1.89%
|
210,577
|
0
|
0%
|
210,577
|
5.29%
|
200,002
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
70
|
-9
|
-11.39%
|
79
|
-15.96%
|
94
|
-8.74%
|
|
SBI Infrastructure Fund Regular Growth
|
10.09
|
2.26%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.88
|
1.68%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.74
|
1.98%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.46
|
0.77%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
5.51
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.44
|
1.34%
|
516,205
|
0
|
0%
|
516,205
|
-0.72%
|
519,926
|
-16.42%
|
|
Union Value Fund Regular Growth
|
1.29
|
1.04%
|
23,483
|
0
|
0%
|
23,483
|
0%
|
23,483
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-26,436
|
-100%
|
26,436
|
0%
|
26,436
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.72
|
1.08%
|
140,093
|
0
|
0%
|
140,093
|
0%
|
140,093
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.93
|
2.16%
|
143,987
|
0
|
0%
|
143,987
|
0%
|
143,987
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.62
|
0.64%
|
338,034
|
0
|
0%
|
338,034
|
0%
|
338,034
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-20%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.90
|
0.79%
|
125,264
|
-30,222
|
-19.44%
|
155,486
|
0%
|
155,486
|
0%
|