|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.12
|
0.52%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
HDFC Small Cap Fund Growth
|
110.64
|
1.28%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,327
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,905
|
-87.49%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.55
|
0.92%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
88.13
|
0.55%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.34
|
1.95%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.36
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
15.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
583
|
-78
|
-11.80%
|
661
|
-16.43%
|
791
|
-10.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
12,998
|
1,894
|
17.06%
|
11,104
|
-0.54%
|
11,164
|
26.71%
|
|
Kotak Small Cap Growth
|
28.75
|
1.72%
|
1,130,384
|
-198,816
|
-14.96%
|
1,329,200
|
-4.32%
|
1,389,200
|
3.73%
|
|
SBI Infrastructure Fund Regular Growth
|
14.06
|
3.15%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,471
|
-100%
|
26,471
|
0%
|
26,471
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.18
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
200,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,296
|
-37.71%
|
|
Nippon India Power & Infra Fund - Growth
|
16.02
|
1.42%
|
630,000
|
0
|
0%
|
630,000
|
26%
|
500,000
|
100%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
7.45
|
0.26%
|
292,913
|
0
|
0%
|
292,913
|
6.09%
|
276,107
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.68
|
0.82%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0.23%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
137.67
|
1.26%
|
5,412,723
|
-3,067
|
-0.06%
|
5,415,790
|
19.07%
|
4,548,382
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
137.98
|
2.74%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
392.26%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.36
|
0.22%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.22
|
1.63%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
835
|
15
|
1.83%
|
820
|
6.08%
|
773
|
7.96%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.51
|
0.10%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.12
|
0.66%
|
201,436
|
0
|
0%
|
201,436
|
19.13%
|
169,089
|
18.90%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.29
|
1.60%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
202.35%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.66
|
2.25%
|
772,850
|
0
|
0%
|
772,850
|
56.35%
|
494,305
|
20.38%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.19
|
0.01%
|
46,650
|
0
|
0%
|
46,650
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.77
|
1.74%
|
305,500
|
40,000
|
15.07%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
43.49
|
0.47%
|
1,709,694
|
1,709,694
|
100%
|
-
|
-%
|
-
|
-%
|