|
HDFC Retirement Savings Fund - Equity Plan
|
18.91
|
2.22%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
|
HDFC Multi - Asset Fund
|
3.22
|
1.35%
|
33,899
|
-101
|
-0.30%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.65
|
1.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
23.28
|
5.72%
|
245,000
|
-15,000
|
-5.77%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Mid Cap Fund
|
116.03
|
2.37%
|
1,221,143
|
-47,857
|
-3.77%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
|
Sundaram Small Cap Fund
|
36.11
|
3.99%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Equity Fund
|
4.24
|
0.78%
|
44,641
|
-10,000
|
-18.30%
|
54,641
|
0%
|
54,641
|
0%
|
|
Canara Robeco Small Cap Fund
|
8.44
|
2.25%
|
88,825
|
0
|
0%
|
88,825
|
0%
|
88,825
|
0%
|
|
Invesco India Multicap Fund
|
19.53
|
2.31%
|
205,529
|
21,106
|
11.44%
|
184,423
|
12.68%
|
163,671
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.61%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.30%
|
38
|
-11
|
-22.45%
|
49
|
0%
|
49
|
4.26%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.08%
|
230
|
-2
|
-0.86%
|
232
|
21.47%
|
191
|
0%
|
|
Sundaram Multi Cap Fund
|
7.04
|
1.16%
|
74,120
|
0
|
0%
|
74,120
|
0%
|
74,120
|
0%
|
|
Invesco India Smallcap Fund
|
16.42
|
3.03%
|
172,842
|
0
|
0%
|
172,842
|
20.22%
|
143,767
|
11.68%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
12.50%
|
|
Principal Small Cap Fund
|
3.82
|
2.29%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
|
LIC MF Small Cap Fund
|
2.76
|
2.74%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
0%
|
|
LIC MF Value Fund
|
0.76
|
0.78%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.14
|
1.43%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.58
|
0.99%
|
27,161
|
-2,834
|
-9.45%
|
29,995
|
-30.24%
|
42,995
|
-9.48%
|
|
Mahindra Manulife Multi Cap Fund
|
4.84
|
1.55%
|
50,959
|
0
|
0%
|
50,959
|
0%
|
50,959
|
0%
|
|
Bank of India Small Cap Fund
|
0.86
|
1.55%
|
9,091
|
0
|
0%
|
9,091
|
0%
|
9,091
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.93
|
0.85%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.92
|
1.03%
|
9,654
|
-346
|
-3.46%
|
10,000
|
-3.02%
|
10,311
|
0%
|
|
Tata Infrastructure Fund
|
9.88
|
2.48%
|
104,000
|
0
|
0%
|
104,000
|
-19.38%
|
129,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.31
|
3.62%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
13,760
|
0%
|
|
Edelweiss Small Cap Fund
|
7.54
|
1.68%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
|
SBI MNC Fund
|
58.95
|
1.64%
|
620,475
|
0
|
0%
|
620,475
|
28.10%
|
484,366
|
139.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
178
|
11
|
6.59%
|
167
|
10.60%
|
151
|
11.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
183
|
-22
|
-10.73%
|
205
|
-39.17%
|
337
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.66%
|
2,575
|
514
|
24.94%
|
2,061
|
4.57%
|
1,971
|
5.34%
|
|
SBI Infrastructure Fund
|
22.40
|
5.42%
|
235,722
|
0
|
0%
|
235,722
|
0%
|
235,722
|
0%
|
|
Nippon India Small Cap Fund
|
60.07
|
0.76%
|
632,249
|
0
|
0%
|
632,249
|
0%
|
632,249
|
0.60%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.83
|
2.99%
|
92,962
|
-1,038
|
-1.10%
|
94,000
|
-4.92%
|
98,860
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.87
|
0.63%
|
9,157
|
0
|
0%
|
9,157
|
-25.72%
|
12,328
|
68.83%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.59
|
1.22%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
Tata Small Cap Fund
|
7.89
|
1.28%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
ICICI Prudential MNC Fund
|
2.99
|
0.53%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
|
SBI Small Cap Fund
|
112.44
|
2.87%
|
1,183,382
|
0
|
0%
|
1,183,382
|
13.00%
|
1,047,273
|
41.37%
|
|
UTI Transportation & Logistics Fund
|
16.62
|
1.49%
|
174,870
|
-15,254
|
-8.02%
|
190,124
|
0%
|
190,124
|
0%
|
|
UTI MNC Fund
|
12.83
|
0.61%
|
135,000
|
0
|
0%
|
135,000
|
-21.05%
|
171,000
|
0%
|
|
HSBC Midcap Fund
|
48.42
|
0.85%
|
509,583
|
75,560
|
17.41%
|
434,023
|
0%
|
434,023
|
0%
|
|
HSBC Business Cycles Fund
|
19.19
|
3.99%
|
202,000
|
-14,073
|
-6.51%
|
216,073
|
-9.52%
|
238,800
|
0%
|
|
UTI Value Fund
|
1.43
|
0.04%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|