|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.42
|
0.87%
|
148,996
|
6,996
|
4.93%
|
142,000
|
0%
|
142,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
182.88
|
2.43%
|
3,671,886
|
24,804
|
0.68%
|
3,647,082
|
0.32%
|
3,635,482
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
28.16
|
0.93%
|
565,422
|
42,100
|
8.04%
|
523,322
|
0%
|
523,322
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.03
|
0.51%
|
20,636
|
-19,832
|
-49.01%
|
40,468
|
0%
|
40,468
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.42
|
2.51%
|
189,172
|
0
|
0%
|
189,172
|
0%
|
189,172
|
11.82%
|
|
Franklin India Smaller Companies Fund Growth
|
80.49
|
1.59%
|
1,616,126
|
0
|
0%
|
1,616,126
|
0%
|
1,616,126
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
92.42
|
1.11%
|
1,855,722
|
0
|
0%
|
1,855,722
|
0.31%
|
1,850,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.47
|
1.46%
|
29,609
|
0
|
0%
|
29,609
|
0%
|
29,609
|
0%
|
|
DSP Midcap Fund Growth
|
66.10
|
0.95%
|
1,327,249
|
0
|
0%
|
1,327,249
|
0%
|
1,327,249
|
0%
|
|
Templeton India Equity Income Fund Growth
|
20.91
|
2.83%
|
419,757
|
0
|
0%
|
419,757
|
0%
|
419,757
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.85
|
2.14%
|
1,904,459
|
0
|
0%
|
1,904,459
|
0%
|
1,904,459
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
432
|
26
|
6.40%
|
406
|
10.93%
|
366
|
11.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
442
|
-45
|
-9.24%
|
487
|
-40.39%
|
817
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.84%
|
6,240
|
1,245
|
24.92%
|
4,995
|
4.56%
|
4,777
|
5.36%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
12.95
|
0.87%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
35.96
|
1.11%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
18.43
|
3.00%
|
370,000
|
20,500
|
5.87%
|
349,500
|
0%
|
349,500
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.03
|
2.60%
|
281,647
|
0
|
0%
|
281,647
|
0.43%
|
280,440
|
16.81%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
95.21
|
2.03%
|
1,911,655
|
0
|
0%
|
1,911,655
|
0%
|
1,911,655
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.91
|
1.09%
|
198,981
|
198,981
|
100%
|
-
|
-%
|
-
|
-%
|