|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.03
|
0.11%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
21.00
|
0.06%
|
9,373,386
|
0
|
0%
|
9,373,386
|
0%
|
9,373,386
|
0%
|
|
HDFC Infrastructure Fund Growth
|
5.14
|
1.15%
|
2,295,292
|
0
|
0%
|
2,295,292
|
0%
|
2,295,292
|
0%
|
|
HDFC Small Cap Fund Growth
|
6.24
|
0.07%
|
2,787,500
|
0
|
0%
|
2,787,500
|
0%
|
2,787,500
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.94
|
0.17%
|
1,760,750
|
0
|
0%
|
1,760,750
|
0%
|
1,760,750
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
14.24
|
0.21%
|
6,355,720
|
0
|
0%
|
6,355,720
|
0%
|
6,355,720
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
77.10
|
0.39%
|
34,418,352
|
0
|
0%
|
34,418,352
|
0%
|
34,418,352
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.84
|
0.13%
|
4,390,727
|
0
|
0%
|
4,390,727
|
-6.40%
|
4,690,727
|
-52.96%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.76
|
0.13%
|
10,608,914
|
0
|
0%
|
10,608,914
|
0%
|
10,608,914
|
-37.32%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
3.19
|
0.15%
|
1,422,894
|
0
|
0%
|
1,422,894
|
0%
|
1,422,894
|
-78.76%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
3.37
|
0.09%
|
1,502,695
|
0
|
0%
|
1,502,695
|
0%
|
1,502,695
|
-37.39%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.34
|
0.54%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
49.28
|
0.57%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.17
|
0.32%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|