|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.22
|
0.43%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
-14.66%
|
|
HDFC Small Cap Fund Growth
|
76.27
|
0.87%
|
9,462,400
|
0
|
0%
|
9,462,400
|
0%
|
9,462,400
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-12%
|
12,500
|
1.07%
|
|
Sundaram large and Mid Cap Fund Growth
|
9.53
|
0.76%
|
1,182,955
|
0
|
0%
|
1,182,955
|
0%
|
1,182,955
|
0%
|
|
Sundaram Mid Cap Growth
|
42.52
|
0.80%
|
5,275,465
|
0
|
0%
|
5,275,465
|
0%
|
5,275,465
|
0%
|
|
Sundaram Services Regular Growth
|
9.31
|
0.84%
|
1,155,272
|
0
|
0%
|
1,155,272
|
0%
|
1,155,272
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.85
|
0.78%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
12.90
|
0.49%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
38.10
|
0.70%
|
4,727,391
|
0
|
0%
|
4,727,391
|
0%
|
4,727,391
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.47
|
1.05%
|
678,157
|
0
|
0%
|
678,157
|
0%
|
678,157
|
0%
|
|
Nippon India Value Fund - Growth
|
18.12
|
0.64%
|
2,248,000
|
0
|
0%
|
2,248,000
|
0%
|
2,248,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,101
|
94
|
9.33%
|
1,007
|
-11.82%
|
1,142
|
-16.46%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,548,981
|
-10.40%
|
|
Nippon India Small Cap Fund - Growth
|
18.89
|
0.20%
|
2,344,110
|
0
|
0%
|
2,344,110
|
0%
|
2,344,110
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.93
|
0.43%
|
363,618
|
0
|
0%
|
363,618
|
0%
|
363,618
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-30,139
|
-100%
|
30,139
|
-20.43%
|
37,878
|
-16.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,899
|
-100%
|
4,899
|
-29.64%
|
6,963
|
-0.61%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
8.06
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Midcap Fund Growth
|
13.47
|
0.23%
|
1,671,758
|
-457,276
|
-21.48%
|
2,129,034
|
-20.15%
|
2,666,222
|
-44.96%
|
|
Nippon India Multi Cap Fund - Growth
|
152.34
|
2.02%
|
18,900,729
|
0
|
0%
|
18,900,729
|
5.32%
|
17,945,729
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
1,643
|
225
|
15.87%
|
1,418
|
1.79%
|
1,393
|
6.17%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.84
|
0.03%
|
600,000
|
-192,216
|
-24.26%
|
792,216
|
58.00%
|
501,404
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
29,972
|
29,972
|
100%
|
-
|
-%
|
-
|
-%
|