HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.81
|
1.66%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-243,210
|
-100%
|
0
|
-100%
|
243,210
|
-71.37%
|
HDFC Multi - Asset Growth
|
2.55
|
0.74%
|
25,504
|
0
|
0%
|
25,504
|
0%
|
25,504
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.59
|
1.45%
|
175,781
|
-25,000
|
-12.45%
|
175,781
|
-12.45%
|
200,781
|
47.87%
|
HDFC Mid-Cap Opportunities Fund Growth
|
880.48
|
4.04%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.56
|
1.37%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
HSBC Value Growth
|
80.72
|
1.30%
|
806,750
|
-39,250
|
-4.64%
|
806,750
|
-4.64%
|
846,000
|
0%
|
HSBC Midcap Fund Growth
|
96.65
|
1.67%
|
966,000
|
0
|
0%
|
966,000
|
0%
|
966,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
17.79
|
2.27%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.94%
|
6,332
|
-162
|
-2.49%
|
6,494
|
5.47%
|
6,157
|
11.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
876
|
32
|
3.79%
|
844
|
12.08%
|
753
|
5.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.21%
|
4,429
|
-702
|
-13.68%
|
5,131
|
0.53%
|
5,104
|
2.82%
|
LIC MF Healthcare Fund Regular Growth
|
0.81
|
1.34%
|
8,095
|
602
|
8.03%
|
8,095
|
8.03%
|
7,493
|
6.84%
|
Sundaram Equity Hybrid Fund Growth
|
20.43
|
1.34%
|
204,218
|
0
|
0%
|
204,218
|
0%
|
204,218
|
-16.01%
|
Baroda Mid-cap Fund Plan A Growth
|
2.02
|
3.72%
|
17,500
|
-2,500
|
-12.50%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.01
|
2.66%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Mid Cap Growth
|
70.04
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Select Focus Fund Growth
|
11.83
|
1.06%
|
102,404
|
0
|
0%
|
102,404
|
0%
|
102,404
|
-16.26%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.54%
|
2,000
|
-500
|
-20%
|
2,000
|
-20%
|
2,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.80
|
0.79%
|
8,000
|
-3,000
|
-27.27%
|
8,000
|
-27.27%
|
11,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
51.14
|
1.05%
|
511,155
|
0
|
0%
|
511,155
|
0%
|
511,155
|
0%
|
DSP Quant Fund Regular Growth
|
6.24
|
1.40%
|
62,338
|
13,661
|
28.06%
|
62,338
|
28.06%
|
48,677
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.44
|
2.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Quant Mid Cap Fund Growth
|
1.36
|
6.75%
|
11,763
|
0
|
0%
|
11,763
|
44.10%
|
8,163
|
58.11%
|
LIC MF Equity Savings Growth
|
0.35
|
3.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Value Fund Growth
|
2.75
|
2.66%
|
23,835
|
-2,620
|
-9.90%
|
26,455
|
0%
|
26,455
|
-5.11%
|
LIC MF Focused Fund Growth
|
2.03
|
1.30%
|
17,576
|
-1,766
|
-9.13%
|
19,342
|
0%
|
19,342
|
-3.29%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.97
|
3.15%
|
60,364
|
0
|
0%
|
60,364
|
0%
|
60,364
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
4.92%
|
2,544
|
0
|
0%
|
2,544
|
64.77%
|
1,544
|
0%
|
PGIM India Large Cap Fund Growth
|
2.90
|
1.02%
|
29,000
|
-9,000
|
-23.68%
|
29,000
|
-23.68%
|
38,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.27
|
1.20%
|
672,363
|
0
|
0%
|
672,363
|
0%
|
672,363
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.69
|
1.46%
|
556,587
|
0
|
0%
|
556,587
|
0%
|
556,587
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.42
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.33
|
1.05%
|
1,152,699
|
0
|
0%
|
1,152,699
|
0%
|
1,152,699
|
-1.71%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.44%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.80%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
6.40%
|
Sundaram Multi Cap Fund Growth
|
5.51
|
0.85%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.67
|
0.48%
|
5,784
|
0
|
0%
|
5,784
|
0%
|
5,784
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.95%
|
3,600
|
-400
|
-10%
|
3,600
|
-10%
|
4,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.53
|
0.67%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
0%
|
Axis Midcap Fund Growth
|
46.06
|
0.66%
|
460,361
|
-9,639
|
-2.05%
|
460,361
|
-2.05%
|
470,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.01
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
84.33
|
2.83%
|
842,821
|
0
|
0%
|
842,821
|
0%
|
842,821
|
-11.56%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.01
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.96%
|
16,537
|
-204
|
-1.22%
|
16,741
|
1.70%
|
16,461
|
8.91%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-13.04%
|
23,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.16
|
2.31%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Prima Fund Growth
|
172.12
|
2.45%
|
1,489,796
|
0
|
0%
|
1,489,796
|
0%
|
1,489,796
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.03
|
0.91%
|
400,055
|
-13,327
|
-3.22%
|
400,055
|
-3.22%
|
413,382
|
0%
|
Sundaram Balanced Advantage Growth
|
0.41
|
0.28%
|
3,574
|
0
|
0%
|
3,574
|
0%
|
3,574
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-28.57%
|
7,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.93
|
0.99%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.01
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Principal Midcap Fund Regular Growth
|
3.13
|
1.06%
|
27,130
|
6,435
|
31.09%
|
20,695
|
0%
|
20,695
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.61
|
1.04%
|
91,863
|
0
|
0%
|
91,863
|
0%
|
91,863
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.34
|
1.09%
|
54,886
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.67
|
0.71%
|
66,380
|
-3,620
|
-5.17%
|
70,000
|
0%
|
70,000
|
40.56%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.18
|
0.60%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
459
|
-22
|
-4.57%
|
459
|
-4.57%
|
481
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.96%
|
2,431
|
200
|
8.96%
|
2,231
|
-25.81%
|
3,007
|
20.09%
|
HSBC Small Cap Equity Fund Growth
|
8.09
|
2.45%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.50
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.04
|
0.81%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.50
|
1.50%
|
75,000
|
-5,000
|
-6.25%
|
75,000
|
-6.25%
|
80,000
|
0%
|
Union Midcap Fund Regular Growth
|
1.77
|
1.00%
|
17,700
|
17,700
|
100%
|
17,700
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.46
|
0.02%
|
4,564
|
4,564
|
100%
|
4,564
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.12
|
1.08%
|
44,325
|
44,325
|
100%
|
-
|
-%
|
-
|
-%
|