|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.94
|
0.39%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
71.06
|
0.84%
|
9,462,400
|
0
|
0%
|
9,462,400
|
0%
|
9,462,400
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.93
|
0.82%
|
522,660
|
44,960
|
9.41%
|
522,660
|
9.41%
|
477,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
38.84
|
0.74%
|
5,172,321
|
444,930
|
9.41%
|
5,172,321
|
9.41%
|
4,727,391
|
0%
|
|
HSBC Midcap Fund Growth
|
13.74
|
0.24%
|
1,829,099
|
157,341
|
9.41%
|
1,829,099
|
9.41%
|
1,671,758
|
-21.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,911
|
70
|
3.80%
|
1,841
|
12.05%
|
1,643
|
15.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.37%
|
33,211
|
3,244
|
10.83%
|
29,967
|
-0.02%
|
29,972
|
100%
|
|
Bandhan Value Fund Regular Plan Growth
|
15.73
|
0.54%
|
1,750,588
|
0
|
0%
|
1,750,588
|
9.41%
|
1,600,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.64
|
1.12%
|
751,557
|
73,400
|
10.82%
|
751,557
|
10.82%
|
678,157
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
11.49
|
0.85%
|
1,278,990
|
0
|
0%
|
1,278,990
|
8.12%
|
1,182,955
|
0%
|
|
Sundaram Mid Cap Growth
|
42.99
|
0.82%
|
5,723,744
|
448,279
|
8.50%
|
5,723,744
|
8.50%
|
5,275,465
|
0%
|
|
Sundaram Services Regular Growth
|
9.01
|
0.81%
|
1,200,329
|
45,057
|
3.90%
|
1,200,329
|
3.90%
|
1,155,272
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.62
|
0.48%
|
402,973
|
0
|
0%
|
402,973
|
10.82%
|
363,618
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
8.22
|
0.37%
|
1,094,117
|
94,117
|
9.41%
|
1,094,117
|
9.41%
|
1,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
17.81
|
0.62%
|
2,371,895
|
123,895
|
5.51%
|
2,371,895
|
5.51%
|
2,248,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
23.42
|
0.23%
|
2,606,474
|
0
|
0%
|
2,606,474
|
11.19%
|
2,344,110
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.01
|
0.03%
|
667,155
|
67,155
|
11.19%
|
667,155
|
11.19%
|
600,000
|
-24.26%
|
|
Nippon India Multi Cap Fund - Growth
|
155.30
|
2.08%
|
20,679,621
|
1,778,892
|
9.41%
|
20,679,621
|
9.41%
|
18,900,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,053
|
-48
|
-4.36%
|
1,053
|
-4.36%
|
1,101
|
9.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.37%
|
15,448
|
477
|
3.19%
|
14,971
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.10
|
0.05%
|
11,190
|
11,190
|
100%
|
-
|
-%
|
-
|
-%
|