|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.47%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.17
|
1.87%
|
118,463
|
0
|
0%
|
118,463
|
0%
|
118,463
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,466
|
-100%
|
30,466
|
5.18%
|
28,966
|
100%
|
|
Kotak Bluechip Growth
|
3.06
|
0.11%
|
29,820
|
-11,662
|
-28.11%
|
41,482
|
0%
|
41,482
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
342.90
|
2.23%
|
3,339,223
|
-51,703
|
-1.52%
|
3,390,926
|
0%
|
3,390,926
|
-2.19%
|
|
HDFC Small Cap Fund Growth
|
629.16
|
5.05%
|
6,126,770
|
0
|
0%
|
6,126,770
|
0%
|
6,126,770
|
-1.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.62%
|
11,287
|
1,039
|
10.14%
|
10,248
|
7.83%
|
9,504
|
3.41%
|
|
ICICI Prudential Multicap Fund Growth
|
105.83
|
1.72%
|
1,030,542
|
123,236
|
13.58%
|
907,306
|
132.70%
|
389,911
|
2343.51%
|
|
HDFC Value Fund Growth
|
21.11
|
0.43%
|
205,547
|
0
|
0%
|
205,547
|
63.72%
|
125,547
|
17.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
245
|
22
|
9.87%
|
223
|
0%
|
223
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.01
|
0.24%
|
78,033
|
3,522
|
4.73%
|
74,511
|
33.45%
|
55,835
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.62%
|
11,950
|
2,451
|
25.80%
|
9,499
|
-19.45%
|
11,793
|
-2.49%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
2.04%
|
5,780
|
782
|
15.65%
|
4,998
|
11.94%
|
4,465
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.24
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.93
|
1.84%
|
67,510
|
0
|
0%
|
67,510
|
0%
|
67,510
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.29
|
2.17%
|
353,406
|
0
|
0%
|
353,406
|
0%
|
353,406
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
732
|
51
|
7.49%
|
681
|
6.74%
|
638
|
6.33%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,150
|
-100%
|
4,150
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.86
|
2.88%
|
76,589
|
26,491
|
52.88%
|
50,098
|
100%
|
-
|
-%
|