|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.69
|
0.66%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
HDFC Small Cap Fund Growth
|
124.44
|
1.46%
|
2,417,395
|
0
|
0%
|
2,417,395
|
0%
|
2,417,395
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.71
|
1.20%
|
52,700
|
41,900
|
387.96%
|
52,700
|
387.96%
|
10,800
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
9.43
|
2.16%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
7.72
|
3.03%
|
150,000
|
50,000
|
50%
|
150,000
|
50%
|
100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.39
|
0.58%
|
7,561
|
4,000
|
112.33%
|
7,561
|
112.33%
|
3,561
|
-64.39%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.61
|
0.02%
|
11,831
|
-326,203
|
-96.50%
|
11,831
|
-96.50%
|
338,034
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0.87
|
1.81%
|
16,841
|
0
|
0%
|
16,841
|
0%
|
16,841
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.96
|
1.71%
|
210,577
|
0
|
0%
|
325,467
|
54.56%
|
210,577
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,987
|
-100%
|
143,987
|
0%
|
143,987
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.69
|
1.84%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-23,483
|
-100%
|
23,483
|
0%
|
23,483
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.82
|
1.16%
|
516,205
|
0
|
0%
|
516,205
|
0%
|
516,205
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
67
|
-3
|
-4.29%
|
67
|
-4.29%
|
70
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.41
|
1.25%
|
137,514
|
-2,579
|
-1.84%
|
140,093
|
0%
|
140,093
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.86
|
1.22%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.23
|
0.63%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.55
|
0.55%
|
107,741
|
0
|
0%
|
107,741
|
0%
|
107,741
|
-13.99%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.90%
|
7,260
|
7,260
|
100%
|
7,260
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.37
|
0.84%
|
25,408
|
6,308
|
33.03%
|
19,100
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.62
|
0.31%
|
11,593
|
-5,807
|
-33.37%
|
17,400
|
100%
|
-
|
-%
|