|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-246,387
|
-100%
|
246,387
|
0%
|
246,387
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
14.57
|
0.09%
|
266,946
|
0
|
0%
|
266,946
|
0%
|
266,946
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.31%
|
10,514
|
960
|
10.05%
|
9,554
|
7.82%
|
8,861
|
3.41%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.13
|
1.35%
|
240,500
|
11,000
|
4.79%
|
229,500
|
7.49%
|
213,500
|
42.33%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.75
|
2.26%
|
215,179
|
0
|
0%
|
215,179
|
0%
|
215,179
|
34.15%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.83
|
2.53%
|
290,000
|
0
|
0%
|
290,000
|
5.45%
|
275,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
319
|
26
|
8.87%
|
293
|
0%
|
293
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
5.87
|
2.96%
|
107,590
|
0
|
0%
|
107,590
|
0%
|
107,590
|
0%
|
|
Union Value Fund Regular Growth
|
1.19
|
0.95%
|
21,787
|
0
|
0%
|
21,787
|
0%
|
21,787
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.61
|
1.59%
|
835,617
|
237,000
|
39.59%
|
598,617
|
9.07%
|
548,843
|
10.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.31%
|
11,131
|
2,274
|
25.67%
|
8,857
|
-19.45%
|
10,996
|
-2.47%
|
|
HSBC Equity Savings Growth
|
0.17
|
0.24%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
15.02
|
2.68%
|
275,126
|
0
|
0%
|
275,126
|
0%
|
275,126
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.01
|
1.36%
|
275,000
|
0
|
0%
|
275,000
|
9.90%
|
250,218
|
3.94%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.15
|
0.95%
|
955,464
|
0
|
0%
|
955,464
|
0%
|
955,464
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.96
|
0.96%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,278
|
26.32%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
1.01%
|
5,384
|
725
|
15.56%
|
4,659
|
11.94%
|
4,162
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.97
|
1.92%
|
292,588
|
0
|
0%
|
292,588
|
0%
|
292,588
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.21
|
1.06%
|
58,769
|
-666
|
-1.12%
|
59,435
|
0%
|
59,435
|
60.64%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.61
|
0.27%
|
194,339
|
0
|
0%
|
194,339
|
0%
|
194,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
681
|
46
|
7.24%
|
635
|
6.90%
|
594
|
6.07%
|
|
UTI Small Cap Fund Regular Growth
|
16.98
|
1.14%
|
311,121
|
75,000
|
31.76%
|
236,121
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
6.43
|
0.19%
|
117,860
|
0
|
0%
|
117,860
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.58
|
0.38%
|
285,371
|
0
|
0%
|
285,371
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.20
|
0.49%
|
95,337
|
0
|
0%
|
95,337
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.74
|
1.53%
|
654,691
|
187,249
|
40.06%
|
467,442
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
3.82
|
1.15%
|
70,000
|
-30,000
|
-30%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
1.91
|
0.50%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|