HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.66
|
0.95%
|
1,013,000
|
0
|
0%
|
1,013,000
|
0%
|
1,013,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
117.57
|
0.73%
|
12,323,720
|
-529,000
|
-4.12%
|
12,323,720
|
-4.12%
|
12,852,720
|
-6.37%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,783,000
|
-100%
|
0
|
-100%
|
2,783,000
|
-7.23%
|
HDFC Childrens Fund(Lock-in)
|
27.45
|
0.72%
|
2,322,200
|
0
|
0%
|
2,322,200
|
0%
|
2,322,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.17
|
1.89%
|
2,743,541
|
0
|
0%
|
2,743,541
|
0%
|
2,743,541
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
405.63
|
1.86%
|
42,518,482
|
0
|
0%
|
42,518,482
|
0%
|
42,518,482
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
46.40
|
1.26%
|
4,864,008
|
0
|
0%
|
4,864,008
|
0%
|
4,864,008
|
0%
|
HSBC Value Growth
|
34.65
|
0.56%
|
3,631,905
|
0
|
0%
|
3,631,905
|
0%
|
3,631,905
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.33
|
1.30%
|
1,082,394
|
0
|
0%
|
1,082,394
|
0%
|
1,082,394
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.44
|
0.61%
|
255,945
|
0
|
0%
|
255,945
|
0%
|
255,945
|
-10.49%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-775,000
|
-100%
|
0
|
-100%
|
775,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.77
|
1.36%
|
395,058
|
0
|
0%
|
395,058
|
0%
|
395,058
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.44
|
0.83%
|
255,288
|
0
|
0%
|
255,288
|
0%
|
255,288
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-12,952,870
|
-100%
|
0
|
-100%
|
12,952,870
|
-43.68%
|
SBI Contra Fund Regular Growth
|
18.23
|
1.36%
|
1,911,138
|
0
|
0%
|
1,911,138
|
0%
|
1,911,138
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.67
|
4.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
174.30
|
1.95%
|
18,270,027
|
0
|
0%
|
18,270,027
|
0%
|
18,270,027
|
114.94%
|
HSBC Midcap Fund Growth
|
26.28
|
0.45%
|
2,754,442
|
0
|
0%
|
2,754,442
|
0%
|
2,754,442
|
-26.96%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.17%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.00
|
0.66%
|
209,900
|
0
|
0%
|
209,900
|
0%
|
209,900
|
-8.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.76%
|
49,906
|
-1,282
|
-2.50%
|
51,188
|
5.47%
|
48,532
|
11.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
6,903
|
252
|
3.79%
|
6,651
|
12.05%
|
5,936
|
5.94%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.60
|
2.42%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.98%
|
34,883
|
-5,564
|
-13.76%
|
40,447
|
0.53%
|
40,233
|
2.88%
|
HSBC Equity Savings Growth
|
0.41
|
0.57%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.73
|
0.96%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
55.55
|
1.92%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
49.64
|
2.27%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.99
|
0.94%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
2.78
|
1.27%
|
235,400
|
-3,585
|
-1.50%
|
238,985
|
0%
|
238,985
|
26.11%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
10.72
|
0.11%
|
1,123,525
|
0
|
0%
|
1,123,525
|
0%
|
1,123,525
|
-47.20%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.38
|
1.67%
|
6,223,868
|
0
|
0%
|
6,223,868
|
0%
|
6,223,868
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.11
|
1.19%
|
1,583,382
|
0
|
0%
|
1,583,382
|
0%
|
1,583,382
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-7,551,849
|
-100%
|
0
|
-100%
|
7,551,849
|
-24.41%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-276,897
|
-100%
|
0
|
-100%
|
276,897
|
-37.79%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
2.23%
|
46,931
|
0
|
0%
|
46,931
|
0%
|
46,931
|
11.45%
|
Nippon India Large Cap Fund - Growth
|
219.61
|
2.27%
|
23,019,526
|
0
|
0%
|
23,019,526
|
0%
|
23,019,526
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
114.96
|
0.51%
|
12,050,219
|
0
|
0%
|
12,050,219
|
0%
|
12,050,219
|
114.74%
|
Axis Large & Mid Cap Fund Regular Growth
|
59.72
|
3.13%
|
5,052,762
|
2,230,000
|
79.00%
|
2,822,762
|
115.85%
|
1,307,762
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.74
|
0.30%
|
7,000,000
|
-1,550,141
|
-18.13%
|
8,550,141
|
0%
|
8,550,141
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.78%
|
130,343
|
-1,616
|
-1.22%
|
131,959
|
1.69%
|
129,766
|
8.92%
|
Franklin India Equity Advantage Fund Growth
|
53.40
|
2.31%
|
4,517,530
|
0
|
0%
|
4,517,530
|
0%
|
4,517,530
|
0%
|
Franklin India Prima Fund Growth
|
152.96
|
2.18%
|
12,940,848
|
0
|
0%
|
12,940,848
|
0%
|
12,940,848
|
0%
|
Nippon India Consumption Fund - Growth
|
1.34
|
1.45%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.24
|
1.80%
|
1,204,489
|
0
|
0%
|
1,204,489
|
0%
|
1,204,489
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.39
|
1.77%
|
117,668
|
0
|
0%
|
117,668
|
0%
|
117,668
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.92
|
0.26%
|
620,608
|
0
|
0%
|
620,608
|
0%
|
620,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
293.48
|
3.93%
|
30,763,000
|
0
|
0%
|
30,763,000
|
0%
|
30,763,000
|
0.33%
|
Franklin India Equity Savings Fund Regular Growth
|
1.44
|
1.08%
|
122,059
|
0
|
0%
|
122,059
|
0%
|
122,059
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
6.64
|
0.24%
|
561,741
|
-103,309
|
-15.53%
|
665,050
|
0%
|
665,050
|
-66.91%
|
ICICI Prudential MidCap Fund Growth
|
87.41
|
4.22%
|
7,395,324
|
0
|
0%
|
7,395,324
|
-8.57%
|
8,088,581
|
-6.53%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
3,891
|
-169
|
-4.16%
|
3,891
|
-4.16%
|
4,060
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.06
|
1.65%
|
4,827,714
|
-179,263
|
-3.58%
|
4,827,714
|
-3.58%
|
5,006,977
|
-10.14%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.77%
|
19,200
|
1,573
|
8.92%
|
17,627
|
-25.60%
|
23,691
|
18.32%
|
Axis Midcap Fund Growth
|
51.97
|
0.75%
|
5,447,337
|
5,447,337
|
100%
|
5,447,337
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.45
|
0.27%
|
47,530
|
47,530
|
100%
|
47,530
|
100%
|
-
|
-%
|