|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.90
|
0.46%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
60.13
|
0.80%
|
9,462,400
|
0
|
0%
|
9,462,400
|
-1.22%
|
9,579,000
|
-0.99%
|
|
HDFC Childrens Fund(Lock-in)
|
6.36
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
7.52
|
0.68%
|
1,182,955
|
-240,395
|
-16.89%
|
1,423,350
|
0%
|
1,423,350
|
0%
|
|
Sundaram Mid Cap Growth
|
33.53
|
0.68%
|
5,275,465
|
-1,072,052
|
-16.89%
|
6,347,517
|
0%
|
6,347,517
|
0%
|
|
Sundaram Services Regular Growth
|
7.34
|
0.68%
|
1,155,272
|
-234,768
|
-16.89%
|
1,390,040
|
0%
|
1,390,040
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.14%
|
12,368
|
1,457
|
13.35%
|
10,911
|
4.61%
|
10,430
|
4.46%
|
|
Nippon India Value Fund - Growth
|
14.29
|
0.54%
|
2,248,000
|
0
|
0%
|
2,248,000
|
0%
|
2,248,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,312
|
80
|
6.49%
|
1,232
|
10.79%
|
1,112
|
11.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,367
|
-132
|
-8.81%
|
1,499
|
-39.78%
|
2,489
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
14.90
|
0.19%
|
2,344,110
|
-119,971
|
-4.87%
|
2,464,081
|
0%
|
2,464,081
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.14%
|
45,242
|
-2,878
|
-5.98%
|
48,120
|
15.98%
|
41,491
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.14%
|
7,006
|
222
|
3.27%
|
6,784
|
23.48%
|
5,494
|
1.59%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.19
|
0.02%
|
501,404
|
0
|
0%
|
501,404
|
0%
|
501,404
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
114.05
|
1.54%
|
17,945,729
|
300,000
|
1.70%
|
17,645,729
|
0%
|
17,645,729
|
8.86%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
10.17
|
0.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.31
|
0.85%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.31
|
0.43%
|
363,618
|
0
|
0%
|
363,618
|
0.25%
|
362,715
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
6.36
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Midcap Fund Growth
|
30.78
|
0.54%
|
4,844,190
|
-939,471
|
-16.24%
|
5,783,661
|
0.00%
|
5,783,746
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.04
|
0.63%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.04
|
0.64%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
HSBC Value Growth
|
25.17
|
0.42%
|
3,960,948
|
-534,202
|
-11.88%
|
4,495,150
|
0%
|
4,495,150
|
-0.17%
|