HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.56
|
1.59%
|
1,797,900
|
285,000
|
18.84%
|
1,512,900
|
0%
|
1,512,900
|
0%
|
HDFC Small Cap Fund Growth
|
113.70
|
1.51%
|
15,079,800
|
500,000
|
3.43%
|
14,579,800
|
12.89%
|
12,915,200
|
231.83%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.40
|
1.87%
|
981,550
|
0
|
0%
|
981,550
|
44.02%
|
681,550
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.74%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
6.70
|
3.33%
|
888,762
|
0
|
0%
|
888,762
|
0%
|
888,762
|
0%
|
Canara Robeco Infrastructure Growth
|
1.58
|
1.76%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841,634
|
-60.72%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.95
|
0.18%
|
2,513,507
|
0
|
0%
|
2,513,507
|
0%
|
2,513,507
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.56
|
1.09%
|
2,329,407
|
-315,878
|
-11.94%
|
2,645,285
|
-18.14%
|
3,231,338
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.22%
|
500
|
-72
|
-12.59%
|
572
|
0%
|
572
|
-36.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,677
|
-100%
|
18,677
|
4.60%
|
17,855
|
4.46%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.52
|
3.15%
|
865,276
|
0
|
0%
|
865,276
|
0%
|
865,276
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
2,293
|
183
|
8.67%
|
2,110
|
10.88%
|
1,903
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,312
|
-263
|
-10.21%
|
2,575
|
-39.74%
|
4,273
|
-0.02%
|
ICICI Prudential Multicap Fund Growth
|
33.72
|
0.66%
|
4,471,548
|
-758,180
|
-14.50%
|
5,229,728
|
0%
|
5,229,728
|
16.62%
|
BHARAT 22 ETF
|
53.99
|
1.06%
|
7,151,281
|
-85,290
|
-1.18%
|
7,236,571
|
0.94%
|
7,169,191
|
17.91%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.21
|
1.97%
|
956,878
|
0
|
0%
|
956,878
|
0%
|
956,878
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-82,366
|
-100%
|
82,366
|
15.97%
|
71,026
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-12,671
|
-100%
|
12,671
|
29.69%
|
9,770
|
1.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.01
|
0.50%
|
11,671,829
|
0
|
0%
|
11,671,829
|
0%
|
11,671,829
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-18,194
|
-100%
|
18,194
|
0%
|
18,194
|
1.66%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.50
|
0.77%
|
66,000
|
-31,000
|
-31.96%
|
97,000
|
0%
|
97,000
|
19.02%
|
ICICI Prudential Infrastructure Fund Growth
|
7.54
|
0.93%
|
1,000,000
|
-486,278
|
-32.72%
|
1,486,278
|
-6.19%
|
1,584,377
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.07
|
0.47%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
0%
|
Nippon India Multi Cap Fund - Growth
|
38.46
|
0.52%
|
5,100,683
|
0
|
0%
|
5,100,683
|
0%
|
5,100,683
|
2.00%
|
SBI Small Cap Fund Regular Plan Growth
|
118.39
|
3.02%
|
15,701,235
|
0
|
0%
|
15,701,235
|
4.67%
|
15,000,000
|
36.36%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.40
|
0.43%
|
1,511,980
|
-1,192,720
|
-44.10%
|
2,704,700
|
-9.84%
|
3,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.40
|
0.94%
|
1,247,063
|
-67,937
|
-5.17%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
10.18
|
0.49%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.56
|
2.08%
|
1,400,000
|
-145,590
|
-9.42%
|
1,545,590
|
0%
|
1,545,590
|
-37.10%
|
HSBC Midcap Fund Growth
|
58.40
|
1.02%
|
7,745,568
|
0
|
0%
|
7,745,568
|
0%
|
7,745,568
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Savings Growth
|
0.59
|
0.75%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
HSBC Business Cycles Regular Growth
|
3.41
|
0.71%
|
452,900
|
0
|
0%
|
452,900
|
0%
|
452,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.81
|
1.40%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
16.48
|
0.28%
|
2,185,761
|
0
|
0%
|
2,185,761
|
-11.18%
|
2,460,761
|
-25.16%
|
HSBC Infrastructure Fund Growth
|
27.95
|
2.40%
|
3,706,500
|
0
|
0%
|
3,706,500
|
0%
|
3,706,500
|
0%
|
HSBC Value Growth
|
32.54
|
0.55%
|
4,315,200
|
0
|
0%
|
4,315,200
|
0%
|
4,315,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.62
|
1.04%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
HDFC Childrens Fund(Lock-in)
|
5.23
|
0.17%
|
693,000
|
693,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.68%
|
33,128
|
33,128
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
5.84
|
3.76%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|