|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.54
|
1.14%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
321.31
|
0.93%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
21.50
|
0.55%
|
1,322,400
|
0
|
0%
|
1,322,400
|
0%
|
1,322,400
|
47.38%
|
|
HDFC Small Cap Fund Growth
|
222.72
|
2.62%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
24.27
|
1.04%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.47
|
1.00%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.49
|
1.18%
|
153,345
|
0
|
0%
|
153,345
|
0%
|
153,345
|
-18.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,581
|
170
|
12.05%
|
1,411
|
5.93%
|
1,332
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.64%
|
25,735
|
-4
|
-0.02%
|
25,739
|
24.12%
|
20,737
|
17.05%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.98
|
2.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.36
|
1.09%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,314,512
|
-25.84%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.97
|
2.37%
|
1,105,081
|
0
|
0%
|
1,105,081
|
0%
|
1,105,081
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
124.27
|
2.33%
|
7,642,403
|
364,423
|
5.01%
|
7,277,980
|
22.05%
|
5,962,892
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.41
|
1.02%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.81
|
1.36%
|
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
|
9.19
|
0.67%
|
565,333
|
0
|
0%
|
565,333
|
69.53%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.26
|
0.66%
|
139,133
|
0
|
0%
|
139,133
|
71.77%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.60
|
0.27%
|
590,615
|
0
|
0%
|
590,615
|
63.78%
|
360,622
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
25%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.37
|
1.21%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
68.06
|
0.72%
|
4,185,583
|
202,688
|
5.09%
|
3,982,895
|
25.88%
|
3,163,978
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
905
|
-41
|
-4.33%
|
946
|
0%
|
946
|
-12%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.92
|
0.03%
|
302,529
|
0
|
0%
|
302,529
|
2.37%
|
295,523
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.42
|
0.74%
|
25,789
|
8,755
|
51.40%
|
17,034
|
0%
|
17,034
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.76
|
0.83%
|
3,244,889
|
678,617
|
26.44%
|
2,566,272
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.62
|
1.38%
|
898,869
|
0
|
0%
|
898,869
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
19.29
|
0.51%
|
1,186,241
|
1,186,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.21
|
0.65%
|
12,856
|
12,856
|
100%
|
-
|
-%
|
-
|
-%
|