|
HDFC Retirement Savings Fund - Equity Plan
|
15.78
|
1.60%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
114.93
|
0.71%
|
7,357,600
|
0
|
0%
|
7,357,600
|
1.20%
|
7,270,500
|
0%
|
|
HDFC Small Cap Fund
|
184.22
|
2.11%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
0%
|
|
HDFC Childrens Fund
|
18.17
|
0.54%
|
1,162,977
|
0
|
0%
|
1,162,977
|
1.39%
|
1,146,977
|
0.53%
|
|
Invesco India Infrastructure Fund
|
1.59
|
3.54%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
Invesco India Multicap Fund
|
17.64
|
1.89%
|
1,129,298
|
0
|
0%
|
1,129,298
|
0%
|
1,129,298
|
0%
|
|
UTI Infrastructure Fund
|
15.62
|
1.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Smallcap Fund
|
16.21
|
2.53%
|
1,037,772
|
0
|
0%
|
1,037,772
|
0%
|
1,037,772
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-50%
|
|
Principal Small Cap Fund
|
1.85
|
0.86%
|
118,200
|
0
|
0%
|
118,200
|
102.05%
|
58,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
13,485
|
2,620
|
24.11%
|
10,865
|
17.05%
|
9,282
|
-0.54%
|
|
DSP India TIGER Fund
|
10.19
|
1.35%
|
652,557
|
0
|
0%
|
652,557
|
0%
|
652,557
|
0%
|
|
LIC MF Small Cap Fund
|
1.42
|
1.20%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Axis Small Cap Fund
|
56.70
|
1.93%
|
3,629,700
|
0
|
0%
|
3,629,700
|
27.24%
|
2,852,607
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.40
|
3.14%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
Union Small Cap Fund
|
4.61
|
1.22%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
0%
|
|
Kotak Midcap Fund
|
31.90
|
0.42%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Invesco India Mid Cap Fund
|
12.32
|
1.23%
|
788,964
|
0
|
0%
|
788,964
|
4.78%
|
752,946
|
0%
|
|
Nippon India Value Fund
|
9.73
|
0.34%
|
623,034
|
123,034
|
24.61%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
488
|
0
|
0%
|
488
|
-11.91%
|
554
|
-16.57%
|
|
ICICI Pru Multicap Fund
|
24.74
|
0.47%
|
1,583,712
|
15,380
|
0.98%
|
1,568,332
|
0%
|
1,568,332
|
0%
|
|
HSBC Value Fund
|
25.41
|
0.40%
|
1,626,911
|
0
|
0%
|
1,626,911
|
0%
|
1,626,911
|
0%
|
|
SBI Infrastructure Fund
|
11.09
|
2.57%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.25
|
4.53%
|
1,040,397
|
-6,444
|
-0.62%
|
1,046,841
|
-6.18%
|
1,115,841
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.57
|
1.49%
|
2,213,171
|
-81,052
|
-3.53%
|
2,294,223
|
0%
|
2,294,223
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.06
|
0.40%
|
260,000
|
0
|
0%
|
260,000
|
-6.03%
|
276,686
|
-10.75%
|
|
Bandhan Equity Savings Fund
|
0.17
|
0.34%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Infrastructure Fund
|
27.02
|
5.76%
|
1,730,101
|
0
|
0%
|
1,730,101
|
0%
|
1,730,101
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.57
|
1.50%
|
1,381,060
|
0
|
0%
|
1,381,060
|
0%
|
1,381,060
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.51
|
0.77%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-20.73%
|
|
ICICI Prudential Infrastructure Fund
|
8.19
|
0.87%
|
524,142
|
-144,895
|
-21.66%
|
669,037
|
-21.29%
|
850,000
|
-14.13%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.62
|
0.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund
|
23.43
|
2.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.49
|
1.71%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.31
|
0.21%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
739
|
41
|
5.87%
|
698
|
1.75%
|
686
|
6.19%
|
|
ICICI Prudential Equity & Debt Fund
|
105.90
|
0.66%
|
6,779,558
|
-4,507
|
-0.07%
|
6,784,065
|
0%
|
6,784,065
|
0%
|
|
Canara Robeco Infrastructure
|
1.56
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|