|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.20
|
1.13%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
311.83
|
0.90%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
20.87
|
0.54%
|
1,322,400
|
0
|
0%
|
1,322,400
|
47.38%
|
897,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
216.14
|
2.47%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
23.55
|
1.01%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.34
|
0.98%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.42
|
1.13%
|
153,345
|
0
|
0%
|
153,345
|
-18.58%
|
188,345
|
-15.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.63%
|
25,739
|
5,002
|
24.12%
|
20,737
|
17.05%
|
17,717
|
-0.53%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.44
|
2.30%
|
1,105,081
|
0
|
0%
|
1,105,081
|
0%
|
1,105,081
|
7.67%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.33
|
1.13%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.95
|
2.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
114.85
|
2.16%
|
7,277,980
|
1,315,088
|
22.05%
|
5,962,892
|
0%
|
5,962,892
|
8.51%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.26
|
1.06%
|
206,707
|
0
|
0%
|
206,707
|
0%
|
206,707
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.28
|
1.01%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
12.92%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,314,512
|
-100%
|
1,314,512
|
-25.84%
|
1,772,504
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
53.20
|
1.31%
|
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
|
8.92
|
0.67%
|
565,333
|
231,858
|
69.53%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.20
|
0.67%
|
139,133
|
58,133
|
71.77%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.32
|
0.26%
|
590,615
|
229,993
|
63.78%
|
360,622
|
0%
|
360,622
|
-10.52%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,100
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.47
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
946
|
0
|
0%
|
946
|
-12%
|
1,075
|
-16.67%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
62.85
|
0.65%
|
3,982,895
|
818,917
|
25.88%
|
3,163,978
|
0%
|
3,163,978
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.27
|
0.49%
|
17,034
|
0
|
0%
|
17,034
|
0%
|
17,034
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,411
|
79
|
5.93%
|
1,332
|
1.83%
|
1,308
|
6.08%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.77
|
0.03%
|
302,529
|
7,006
|
2.37%
|
295,523
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
40.50
|
0.66%
|
2,566,272
|
2,566,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.18
|
1.33%
|
898,869
|
898,869
|
100%
|
-
|
-%
|
-
|
-%
|