|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.44%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HSBC Infrastructure Fund Growth
|
27.70
|
2.24%
|
532,827
|
0
|
0%
|
532,827
|
-5.76%
|
565,400
|
-5.44%
|
|
HSBC Business Cycles Regular Growth
|
7.02
|
1.29%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
-17.22%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.47
|
1.51%
|
1,990,584
|
0
|
0%
|
1,990,584
|
0%
|
1,990,584
|
-4.78%
|
|
DSP Midcap Fund Growth
|
177.17
|
1.38%
|
3,408,345
|
0
|
0%
|
3,408,345
|
0%
|
3,408,345
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.85
|
0.71%
|
1,228,367
|
0
|
0%
|
1,228,367
|
0%
|
1,228,367
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.79
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.57%
|
20,348
|
1,856
|
10.04%
|
18,492
|
7.83%
|
17,149
|
3.40%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.16
|
1.37%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.08
|
0.91%
|
617,075
|
0
|
0%
|
617,075
|
0%
|
617,075
|
0%
|
|
L&T Flexicap Fund Growth
|
39.24
|
1.38%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
161.93
|
2.12%
|
3,115,254
|
0
|
0%
|
3,115,254
|
0%
|
3,115,254
|
0%
|
|
Kotak Small Cap Growth
|
22.58
|
0.47%
|
434,369
|
0
|
0%
|
434,369
|
0%
|
434,369
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
19.85
|
0.14%
|
381,829
|
0
|
0%
|
381,829
|
0%
|
381,829
|
0%
|
|
Templeton India Value Fund Growth
|
15.59
|
2.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.08
|
0.86%
|
78,509
|
0
|
0%
|
78,509
|
0%
|
78,509
|
36.14%
|
|
Franklin Build India Fund Growth
|
27.29
|
2.64%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
456
|
38
|
9.09%
|
418
|
0%
|
418
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
18.73
|
0.69%
|
360,275
|
0
|
0%
|
360,275
|
0%
|
360,275
|
0%
|
|
Franklin India Prima Fund Growth
|
55.46
|
0.72%
|
1,066,962
|
-1,008,240
|
-48.59%
|
2,075,202
|
-44.26%
|
3,723,303
|
-0.56%
|
|
Nippon India Multi Cap Fund - Growth
|
31.20
|
0.32%
|
600,300
|
-178,000
|
-22.87%
|
778,300
|
-2.83%
|
800,927
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
201.92
|
2.98%
|
3,884,567
|
-227,454
|
-5.53%
|
4,112,021
|
0%
|
4,112,021
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
51.47
|
1.09%
|
990,217
|
0
|
0%
|
990,217
|
0%
|
990,217
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.57%
|
21,544
|
4,403
|
25.69%
|
17,141
|
-19.45%
|
21,281
|
-2.48%
|
|
HSBC Equity Savings Growth
|
0.56
|
0.79%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
14.86
|
0.88%
|
285,921
|
0
|
0%
|
285,921
|
0%
|
285,921
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-341,179
|
-100%
|
341,179
|
-66.99%
|
1,033,604
|
-5.42%
|
|
Taurus Flexi Cap Fund - Growth
|
1.69
|
0.66%
|
32,672
|
-4,959
|
-13.18%
|
37,631
|
15.41%
|
32,606
|
26.12%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.60%
|
8,572
|
-1,259
|
-12.81%
|
9,831
|
13.90%
|
8,631
|
27.55%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.63%
|
9,799
|
-1,322
|
-11.89%
|
11,121
|
5.20%
|
10,571
|
25.38%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.88
|
1.93%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.20%
|
1,197
|
-96
|
-7.42%
|
1,293
|
33.57%
|
968
|
15.24%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.59
|
1.71%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
1,319
|
90
|
7.32%
|
1,229
|
6.87%
|
1,150
|
6.09%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.61
|
1.11%
|
569,609
|
0
|
0%
|
569,609
|
0%
|
569,609
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
82.37
|
0.54%
|
1,584,609
|
1,584,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
30.30
|
2.25%
|
582,874
|
582,874
|
100%
|
-
|
-%
|
-
|
-%
|