HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,950
|
100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,950
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,056
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,526
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,300
|
100%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,783
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,200
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711
|
100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,358
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,843
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,041
|
100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,944
|
100%
|
Franklin India Prima Fund Growth
|
2.23
|
0.04%
|
44,616
|
-5,491
|
-10.96%
|
50,107
|
0%
|
50,107
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.30
|
0.14%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
6,018
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
0%
|
117
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,984
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,391
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,610
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,238
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,209
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,024
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.05
|
0.02%
|
916
|
0
|
0%
|
916
|
0%
|
916
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,784
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
0.26
|
0.01%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,110
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,442
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,528
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,732
|
100%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,989
|
-100%
|
7,989
|
0%
|
7,989
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-99.97%
|
3,089
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-99.94%
|
1,677
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,621
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-11,542
|
-100%
|
11,542
|
0%
|
-
|
-%
|