|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.08
|
1.18%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Value Fund Growth
|
12.74
|
0.35%
|
897,300
|
-1,219,000
|
-57.60%
|
2,116,300
|
-16.80%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
194.43
|
2.59%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.90
|
0.99%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
280.51
|
0.79%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
21.19
|
0.90%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.15
|
1.88%
|
221,585
|
0
|
0%
|
221,585
|
51.41%
|
146,350
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
78.01
|
1.76%
|
5,495,247
|
0
|
0%
|
5,495,247
|
0%
|
5,495,247
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.93
|
0.97%
|
206,707
|
0
|
0%
|
206,707
|
-49.18%
|
406,707
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.16
|
0.74%
|
1,772,504
|
0
|
0%
|
1,772,504
|
0%
|
1,772,504
|
8.58%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.08
|
0.05%
|
5,514
|
0
|
0%
|
5,514
|
0%
|
5,514
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,233
|
46
|
3.88%
|
1,187
|
10.83%
|
1,071
|
11.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,290
|
-129
|
-9.09%
|
1,419
|
-40.58%
|
2,388
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.69%
|
17,812
|
3,197
|
21.87%
|
14,615
|
4.57%
|
13,976
|
5.36%
|
|
Nippon India Small Cap Fund - Growth
|
44.91
|
0.57%
|
3,163,978
|
793,000
|
33.45%
|
2,370,978
|
0%
|
2,370,978
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.85
|
1.39%
|
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
|
4.73
|
0.39%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.15
|
0.38%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.72
|
0.17%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.34
|
0.94%
|
24,000
|
18,000
|
300%
|
6,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-31,260
|
-100%
|
31,260
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-36,500
|
-100%
|
36,500
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.85
|
2.60%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.57
|
1.89%
|
1,026,388
|
1,026,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.41
|
0.90%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|