|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.46
|
0.64%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,511,730
|
0%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-369,260
|
-100%
|
369,260
|
-18.36%
|
452,297
|
-12.23%
|
|
HDFC Small Cap Fund Growth
|
219.57
|
2.58%
|
3,353,020
|
0
|
0%
|
3,353,020
|
0%
|
3,353,020
|
-0.03%
|
|
HDFC Childrens Fund(Lock-in)
|
23.47
|
0.68%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
442.97
|
2.03%
|
6,764,500
|
-428,000
|
-5.95%
|
7,192,500
|
-0.09%
|
7,199,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,852
|
-49.20%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.67
|
3.65%
|
590,587
|
0
|
0%
|
590,587
|
-21.79%
|
755,092
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.09%
|
928
|
100
|
12.08%
|
828
|
5.88%
|
782
|
1.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,169
|
17.04%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
34.15
|
2.05%
|
521,500
|
0
|
0%
|
521,500
|
135.44%
|
221,500
|
22.71%
|
|
Invesco India Mid Cap Fund Growth
|
7.46
|
0.74%
|
113,956
|
-110,003
|
-49.12%
|
223,959
|
0%
|
223,959
|
-45.27%
|
|
Invesco India Contra Fund Growth
|
53.63
|
1.07%
|
819,030
|
0
|
0%
|
819,030
|
0%
|
819,030
|
-38.76%
|
|
Motilal Oswal Midcap Regular Growth
|
65.50
|
4.03%
|
1,000,261
|
0
|
0%
|
1,000,261
|
65.74%
|
603,503
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
43.10
|
6.06%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.74
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
123.44
|
2.34%
|
1,885,083
|
0
|
0%
|
1,885,083
|
0%
|
1,885,083
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
65.51
|
1.16%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.89
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-5.26%
|
|
HSBC ELSS Tax saver Fund Growth
|
54.79
|
1.76%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
24.96
|
1.06%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
SBI Focused Equity Fund Growth
|
196.46
|
1.85%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
167.78
|
3.15%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.98
|
1.56%
|
75,974
|
0
|
0%
|
75,974
|
5.51%
|
72,006
|
5.60%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
82.54
|
2.04%
|
1,260,509
|
9,611
|
0.77%
|
1,250,898
|
1.40%
|
1,233,688
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.59
|
3.21%
|
39,571
|
1,305
|
3.41%
|
38,266
|
13.47%
|
33,724
|
28.44%
|
|
SBI Small Cap Fund Regular Plan Growth
|
146.29
|
2.70%
|
2,234,000
|
0
|
0%
|
2,234,000
|
-2.87%
|
2,300,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.41
|
0.83%
|
174,237
|
-2,160
|
-1.22%
|
176,397
|
-7.49%
|
190,680
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.77
|
0.81%
|
42,305
|
0
|
0%
|
42,305
|
-10.41%
|
47,220
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.86
|
0.33%
|
181,160
|
-2,632
|
-1.43%
|
183,792
|
-6.50%
|
196,560
|
-8.66%
|
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
3.56%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Nippon India Growth Fund - Growth
|
17.49
|
0.25%
|
267,094
|
0
|
0%
|
267,094
|
0%
|
267,094
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.04
|
2.69%
|
46,371
|
0
|
0%
|
46,371
|
0%
|
46,371
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
256.38
|
2.73%
|
3,915,042
|
0
|
0%
|
3,915,042
|
0%
|
3,915,042
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
529
|
-24
|
-4.34%
|
553
|
0%
|
553
|
-11.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.67%
|
7,141
|
370
|
5.46%
|
6,771
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.48
|
0.54%
|
22,597
|
0
|
0%
|
22,597
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
6.05
|
1.58%
|
92,431
|
0
|
0%
|
92,431
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
6.21
|
3.50%
|
94,839
|
49,692
|
110.07%
|
45,147
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.65
|
0.93%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.03
|
1.08%
|
61,544
|
0
|
0%
|
61,544
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
3.84
|
2.14%
|
58,608
|
0
|
0%
|
58,608
|
100%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
17.68
|
0.56%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.69%
|
18,410
|
306
|
1.69%
|
18,104
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.68%
|
2,458
|
-847
|
-25.63%
|
3,305
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.48
|
1.25%
|
37,913
|
37,913
|
100%
|
-
|
-%
|
-
|
-%
|