HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.34
|
1.77%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
0%
|
HDFC Small Cap Fund Growth
|
81.87
|
0.95%
|
1,062,900
|
0
|
0%
|
1,062,900
|
0%
|
1,062,900
|
365.78%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.39
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
15.41
|
5.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.16
|
1.78%
|
1,456,115
|
-186,477
|
-11.35%
|
1,642,592
|
0%
|
1,642,592
|
-7.67%
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
1.53%
|
9,012
|
0
|
0%
|
9,012
|
0%
|
9,012
|
-2.74%
|
Franklin India Smaller Companies Fund Growth
|
142.80
|
2.50%
|
1,853,938
|
-33,649
|
-1.78%
|
1,887,587
|
0%
|
1,887,587
|
-9.58%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
195
|
-27
|
-12.16%
|
222
|
-16.85%
|
267
|
-9.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.64%
|
4,236
|
617
|
17.05%
|
3,619
|
-0.52%
|
3,638
|
20.30%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.78
|
0.90%
|
23,163
|
-478
|
-2.02%
|
23,641
|
0%
|
23,641
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.93
|
1.77%
|
103,016
|
-60,000
|
-36.81%
|
-
|
-%
|
175,250
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
22.05
|
1.62%
|
286,269
|
83,385
|
41.10%
|
202,884
|
0%
|
202,884
|
0.15%
|
DSP Small Cap Fund Regular Plan Growth
|
146.57
|
2.85%
|
1,902,850
|
-37,838
|
-1.95%
|
1,940,688
|
0%
|
1,940,688
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.90
|
1.31%
|
50,640
|
0
|
0%
|
50,640
|
0%
|
50,640
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.64
|
2.13%
|
242,052
|
0
|
0%
|
242,052
|
0%
|
242,052
|
19.10%
|
Edelweiss Small Cap Fund Regular Growth
|
4.81
|
0.96%
|
62,440
|
-45,195
|
-41.99%
|
107,635
|
-46.69%
|
201,916
|
0%
|
DSP Healthcare Fund Regular Growth
|
42.08
|
5.95%
|
546,352
|
-11,153
|
-2.00%
|
557,505
|
0%
|
557,505
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
272
|
5
|
1.87%
|
267
|
5.95%
|
252
|
2.44%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.94
|
3.68%
|
882,089
|
0
|
0%
|
882,089
|
0%
|
882,089
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
3.38
|
0.92%
|
43,841
|
0
|
0%
|
43,841
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-164,842
|
-100%
|
164,842
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.48
|
0.42%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|