|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.72
|
0.48%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
HDFC Small Cap Fund Growth
|
102.18
|
1.17%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.67
|
0.85%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.28
|
1.89%
|
1,800,000
|
56,879
|
3.26%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.58%
|
16,133
|
3,135
|
24.12%
|
12,998
|
17.06%
|
11,104
|
-0.54%
|
|
Kotak Small Cap Growth
|
25.88
|
1.43%
|
1,101,945
|
-28,439
|
-2.52%
|
1,130,384
|
-14.96%
|
1,329,200
|
-4.32%
|
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,471
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
9.98
|
0.35%
|
424,656
|
131,743
|
44.98%
|
292,913
|
0%
|
292,913
|
6.09%
|
|
ICICI Prudential Value Discovery Fund Growth
|
81.39
|
0.52%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
127.43
|
2.39%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.33
|
0.21%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.87
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.59
|
1.43%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
583
|
0
|
0%
|
583
|
-11.80%
|
661
|
-16.43%
|
|
SBI Infrastructure Fund Regular Growth
|
12.98
|
3.01%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.12
|
0.67%
|
217,966
|
16,530
|
8.21%
|
201,436
|
0%
|
201,436
|
19.13%
|
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
-37.50%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.75
|
1.49%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.27
|
2.15%
|
862,850
|
90,000
|
11.65%
|
772,850
|
0%
|
772,850
|
56.35%
|
|
Nippon India Power & Infra Fund - Growth
|
16.44
|
1.54%
|
700,000
|
70,000
|
11.11%
|
630,000
|
0%
|
630,000
|
26%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.95
|
0.88%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
122.99
|
1.21%
|
5,235,694
|
-177,029
|
-3.27%
|
5,412,723
|
-0.06%
|
5,415,790
|
19.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
884
|
49
|
5.87%
|
835
|
1.83%
|
820
|
6.08%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.49
|
0.09%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1.10
|
0.01%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.18
|
1.45%
|
305,500
|
0
|
0%
|
305,500
|
15.07%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
44.86
|
0.47%
|
1,909,694
|
200,000
|
11.70%
|
1,709,694
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.79
|
0.33%
|
501,880
|
501,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.87
|
0.50%
|
36,830
|
36,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.63
|
0.62%
|
26,665
|
26,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.71%
|
16,865
|
16,865
|
100%
|
-
|
-%
|
-
|
-%
|