|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.54
|
1.07%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.28
|
1.18%
|
153,345
|
-35,000
|
-18.58%
|
188,345
|
-15.00%
|
221,585
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
293.25
|
0.79%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
19.62
|
0.50%
|
1,322,400
|
425,100
|
47.38%
|
897,300
|
0%
|
897,300
|
-57.60%
|
|
HDFC Small Cap Fund Growth
|
203.27
|
2.35%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
22.15
|
0.93%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.08
|
0.94%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.07
|
0.96%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
946
|
-129
|
-12%
|
1,075
|
-16.67%
|
1,290
|
-9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.60%
|
20,737
|
3,020
|
17.05%
|
17,717
|
-0.53%
|
17,812
|
21.87%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.40
|
2.03%
|
1,105,081
|
0
|
0%
|
1,105,081
|
7.67%
|
1,026,388
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
46.95
|
0.51%
|
3,163,978
|
0
|
0%
|
3,163,978
|
0%
|
3,163,978
|
33.45%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.89
|
2.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
DSP Small Cap Fund Regular Plan Growth
|
88.49
|
1.72%
|
5,962,892
|
0
|
0%
|
5,962,892
|
8.51%
|
5,495,247
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.51
|
0.51%
|
1,314,512
|
-457,992
|
-25.84%
|
1,772,504
|
0%
|
1,772,504
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.03
|
1.29%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.95
|
0.36%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.20
|
0.36%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.35
|
0.15%
|
360,622
|
0
|
0%
|
360,622
|
-10.52%
|
403,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,514
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
1.11%
|
30,000
|
6,000
|
25%
|
24,000
|
0%
|
24,000
|
300%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,332
|
24
|
1.83%
|
1,308
|
6.08%
|
1,233
|
3.88%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
100%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
100%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.02
|
0.98%
|
271,000
|
0
|
0%
|
271,000
|
12.92%
|
240,000
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.25
|
1.09%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.25
|
0.48%
|
17,034
|
0
|
0%
|
17,034
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.39
|
0.03%
|
295,523
|
295,523
|
100%
|
-
|
-%
|
-
|
-%
|