HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.02
|
2.23%
|
199,049
|
0
|
0%
|
199,049
|
0%
|
199,049
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,504
|
-63.11%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.96
|
1.12%
|
44,800
|
-25,200
|
-36%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Multicap Fund Growth
|
17.62
|
1.89%
|
159,284
|
0
|
0%
|
159,284
|
0%
|
159,284
|
-22.50%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.35
|
1.54%
|
174,870
|
0
|
0%
|
174,870
|
0%
|
174,870
|
0%
|
UTI MNC Fund Regular Plan Growth
|
14.94
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.12%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.78
|
2.62%
|
151,649
|
-21,193
|
-12.26%
|
172,842
|
0%
|
172,842
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.55
|
5.03%
|
194,772
|
-33,814
|
-14.79%
|
228,586
|
-1.68%
|
232,500
|
-5.10%
|
Tata Infrastructure Fund Growth
|
11.51
|
2.82%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.45
|
2.08%
|
40,245
|
0
|
0%
|
40,245
|
0%
|
40,245
|
0%
|
Sundaram Mid Cap Growth
|
131.00
|
2.46%
|
1,183,987
|
-21,669
|
-1.80%
|
1,205,656
|
-1.20%
|
1,220,361
|
-0.06%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.39
|
3.42%
|
328,899
|
-26,031
|
-7.33%
|
354,930
|
0%
|
354,930
|
-6.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.63%
|
3,721
|
723
|
24.12%
|
2,998
|
17.02%
|
2,562
|
-0.50%
|
LIC MF Small Cap Fund Regular Growth
|
3.22
|
2.73%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
0%
|
Sundaram Equity Fund Regular Growth
|
3.50
|
0.60%
|
31,589
|
-11,434
|
-26.58%
|
43,023
|
-3.62%
|
44,641
|
0%
|
LIC MF Value Fund Growth
|
0.89
|
0.87%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.66
|
1.66%
|
33,094
|
0
|
0%
|
33,094
|
0%
|
33,094
|
0%
|
Tata Small Cap Fund Regular Growth
|
9.18
|
1.28%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.89
|
0.61%
|
17,077
|
0
|
0%
|
17,077
|
0%
|
17,077
|
-37.13%
|
HSBC Business Cycles Regular Growth
|
20.99
|
4.27%
|
189,700
|
-11,754
|
-5.83%
|
201,454
|
-0.27%
|
202,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
12.34
|
0.28%
|
111,538
|
0
|
0%
|
111,538
|
333.78%
|
25,713
|
71.42%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.17
|
1.51%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
-8.39%
|
Bank of India Small Cap Fund Regular Growth
|
1.22
|
1.52%
|
10,983
|
0
|
0%
|
10,983
|
20.81%
|
9,091
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.75
|
0.93%
|
51,938
|
0
|
0%
|
51,938
|
0%
|
51,938
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
130.93
|
2.46%
|
1,183,382
|
0
|
0%
|
1,183,382
|
0%
|
1,183,382
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.00
|
1.17%
|
9,000
|
-654
|
-6.77%
|
9,654
|
0%
|
9,654
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.36
|
3.51%
|
12,300
|
-1,460
|
-10.61%
|
13,760
|
0%
|
13,760
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.78
|
1.66%
|
79,348
|
0
|
0%
|
79,348
|
0%
|
79,348
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.65
|
1.75%
|
620,475
|
0
|
0%
|
620,475
|
0%
|
620,475
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
135
|
0
|
0%
|
135
|
-11.76%
|
153
|
-16.39%
|
SBI Infrastructure Fund Regular Growth
|
24.91
|
5.77%
|
225,173
|
-10,549
|
-4.48%
|
235,722
|
0%
|
235,722
|
0%
|
Nippon India Small Cap Fund - Growth
|
69.95
|
0.73%
|
632,249
|
0
|
0%
|
632,249
|
0%
|
632,249
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.87
|
2.97%
|
89,200
|
-3,762
|
-4.05%
|
92,962
|
0%
|
92,962
|
0%
|
HSBC Midcap Fund Growth
|
56.38
|
0.95%
|
509,583
|
0
|
0%
|
509,583
|
0%
|
509,583
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.85
|
1.40%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
3.48
|
0.65%
|
31,463
|
0
|
0%
|
31,463
|
0%
|
31,463
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
204
|
11
|
5.70%
|
193
|
2.12%
|
189
|
6.18%
|
Sundaram Balanced Advantage Growth
|
0.55
|
0.39%
|
5,009
|
0
|
0%
|
5,009
|
-6.71%
|
5,369
|
-41.37%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.65%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.98
|
1.08%
|
63,120
|
-11,000
|
-14.84%
|
74,120
|
0%
|
74,120
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.83
|
1.99%
|
88,825
|
0
|
0%
|
88,825
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.83
|
2.07%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|