|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.36%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,950
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
-38.57%
|
210,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
160.51
|
2.52%
|
4,112,021
|
0
|
0%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.65
|
0.88%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Franklin Build India Fund Growth
|
20.49
|
2.08%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.51%
|
16,571
|
1,049
|
6.76%
|
15,522
|
9.94%
|
14,119
|
7.78%
|
|
Franklin India Equity Advantage Fund Growth
|
14.06
|
0.56%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Prima Fund Growth
|
146.19
|
1.98%
|
3,745,052
|
-321,278
|
-7.90%
|
4,066,330
|
-1.90%
|
4,145,052
|
0%
|
|
Templeton India Value Fund Growth
|
11.71
|
2.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.42
|
0.60%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HSBC Infrastructure Fund Growth
|
23.34
|
1.87%
|
597,932
|
-111,051
|
-15.66%
|
708,983
|
-11.08%
|
1,007,389
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
861
|
43
|
5.26%
|
818
|
1.36%
|
754
|
3.86%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.09
|
0.71%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
29.47
|
1.14%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
975,697
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.95
|
0.61%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.38
|
1.16%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.25
|
0.74%
|
57,666
|
0
|
0%
|
57,666
|
22.81%
|
46,954
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.61
|
1.43%
|
2,090,584
|
0
|
0%
|
2,090,584
|
-6.18%
|
2,228,201
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
797,656
|
-28.38%
|
|
DSP Midcap Fund Growth
|
133.04
|
1.26%
|
3,408,345
|
0
|
0%
|
3,408,345
|
0%
|
3,408,345
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.37
|
1.21%
|
163,200
|
0
|
0%
|
163,200
|
-7.38%
|
176,200
|
-11.30%
|
|
DSP Small Cap Fund Regular Plan Growth
|
121.60
|
1.92%
|
3,115,254
|
-304,817
|
-8.91%
|
3,420,071
|
-2.54%
|
3,509,172
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.61
|
1.13%
|
400,000
|
100,000
|
33.33%
|
300,000
|
5072.41%
|
5,800
|
100%
|
|
Kotak Small Cap Growth
|
16.96
|
0.55%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.42
|
1.52%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-2.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.50%
|
18,839
|
-4,701
|
-19.97%
|
23,540
|
154.71%
|
9,242
|
51.68%
|
|
Kotak Emerging Equity Scheme Growth
|
14.90
|
0.14%
|
381,829
|
0
|
0%
|
381,829
|
-48.89%
|
747,128
|
-47.21%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.23
|
1.12%
|
569,609
|
-69,787
|
-10.91%
|
639,396
|
0%
|
639,396
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.61
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
31.26
|
0.34%
|
800,927
|
60,000
|
8.10%
|
740,927
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.24
|
1.06%
|
1,107,746
|
0
|
0%
|
1,107,746
|
9.45%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
11.16
|
0.54%
|
285,921
|
135,921
|
90.61%
|
150,000
|
100%
|
-
|
-%
|