|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.26
|
0.73%
|
129,900
|
18,100
|
16.19%
|
111,800
|
4.98%
|
106,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
116.52
|
1.55%
|
2,417,395
|
142,600
|
6.27%
|
2,274,795
|
0.10%
|
2,272,495
|
4.36%
|
|
Invesco India Infrastructure Fund Growth
|
0.58
|
1.44%
|
12,131
|
0
|
0%
|
12,131
|
22.51%
|
9,902
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.27
|
0.39%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.64
|
1.78%
|
200,002
|
0
|
0%
|
200,002
|
0%
|
200,002
|
9.20%
|
|
Union Small Cap Fund Regular Growth
|
6.94
|
2.31%
|
143,987
|
0
|
0%
|
143,987
|
0%
|
143,987
|
0%
|
|
Union Value Fund Regular Growth
|
1.13
|
0.98%
|
23,483
|
0
|
0%
|
23,483
|
0%
|
23,483
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
94
|
-9
|
-8.74%
|
103
|
-39.05%
|
169
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
8.83
|
2.14%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.65
|
1.98%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.15
|
0.82%
|
189,796
|
0
|
0%
|
189,796
|
0.70%
|
188,486
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
4.82
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.48
|
0.75%
|
10,000
|
-2,500
|
-20%
|
12,500
|
0%
|
12,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.49
|
0.93%
|
155,486
|
0
|
0%
|
155,486
|
0%
|
155,486
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.06
|
1.38%
|
519,926
|
-102,113
|
-16.42%
|
622,039
|
-33.11%
|
930,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.75
|
0.94%
|
140,093
|
0
|
0%
|
140,093
|
0%
|
140,093
|
1.16%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.77
|
2.35%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.29
|
0.62%
|
338,034
|
0
|
0%
|
338,034
|
603.74%
|
48,034
|
100%
|