HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.96
|
0.60%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-1,511,730
|
-100%
|
1,511,730
|
0%
|
1,511,730
|
0%
|
HDFC Value Fund Growth
|
22.31
|
0.58%
|
369,260
|
-83,037
|
-18.36%
|
452,297
|
-12.23%
|
515,297
|
37.75%
|
HDFC Small Cap Fund Growth
|
202.62
|
2.32%
|
3,353,020
|
0
|
0%
|
3,353,020
|
-0.03%
|
3,353,993
|
0%
|
HDFC Childrens Fund(Lock-in)
|
21.65
|
0.64%
|
358,340
|
0
|
0%
|
358,340
|
0%
|
358,340
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.99
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
434.64
|
1.97%
|
7,192,500
|
-6,500
|
-0.09%
|
7,199,000
|
0%
|
7,199,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
60.46
|
1.05%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-127,852
|
-100%
|
127,852
|
-49.20%
|
251,695
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.69
|
3.35%
|
590,587
|
-164,505
|
-21.79%
|
755,092
|
0%
|
755,092
|
-20.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,169
|
-100%
|
12,169
|
17.04%
|
10,397
|
-0.53%
|
LIC MF Small Cap Fund Regular Growth
|
2.80
|
2.38%
|
46,371
|
0
|
0%
|
46,371
|
0%
|
46,371
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.51
|
1.93%
|
521,500
|
300,000
|
135.44%
|
221,500
|
22.71%
|
180,500
|
100%
|
Invesco India Mid Cap Fund Growth
|
13.53
|
1.35%
|
223,959
|
0
|
0%
|
223,959
|
-45.27%
|
409,226
|
0%
|
Invesco India Contra Fund Growth
|
49.49
|
1.00%
|
819,030
|
0
|
0%
|
819,030
|
-38.76%
|
1,337,455
|
0%
|
Motilal Oswal Midcap Regular Growth
|
60.45
|
3.65%
|
1,000,261
|
396,758
|
65.74%
|
603,503
|
0%
|
603,503
|
100%
|
Tata Small Cap Fund Regular Growth
|
39.77
|
5.54%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
154.83
|
2.91%
|
2,562,150
|
0
|
0%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.59
|
1.49%
|
75,974
|
3,968
|
5.51%
|
72,006
|
5.60%
|
68,188
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.22
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
113.92
|
2.10%
|
1,885,083
|
0
|
0%
|
1,885,083
|
0%
|
1,885,083
|
-5.04%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.59
|
1.87%
|
1,250,898
|
17,210
|
1.40%
|
1,233,688
|
0%
|
1,233,688
|
1.51%
|
Bank of India Small Cap Fund Regular Growth
|
2.31
|
2.89%
|
38,266
|
4,542
|
13.47%
|
33,724
|
28.44%
|
26,257
|
-44.87%
|
SBI Small Cap Fund Regular Plan Growth
|
135.00
|
2.54%
|
2,234,000
|
-66,000
|
-2.87%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.66
|
0.80%
|
176,397
|
-14,283
|
-7.49%
|
190,680
|
0%
|
190,680
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.56
|
0.77%
|
42,305
|
-4,915
|
-10.41%
|
47,220
|
0%
|
47,220
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.11
|
0.31%
|
183,792
|
-12,768
|
-6.50%
|
196,560
|
-8.66%
|
215,196
|
-5.37%
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
3.20%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-8.89%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
553
|
0
|
0%
|
553
|
-11.94%
|
628
|
-16.38%
|
Bandhan Balanced Advantage Regular Growth
|
5.44
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
-5.26%
|
95,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
236.59
|
2.46%
|
3,915,042
|
0
|
0%
|
3,915,042
|
0%
|
3,915,042
|
-13.29%
|
HSBC ELSS Tax saver Fund Growth
|
50.56
|
1.64%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
L&T Flexicap Fund Growth
|
23.04
|
0.98%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
SBI Focused Equity Fund Growth
|
181.29
|
1.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
828
|
46
|
5.88%
|
782
|
1.82%
|
768
|
6.08%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
16.14
|
0.23%
|
267,094
|
0
|
0%
|
267,094
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.63%
|
6,771
|
6,771
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.37
|
0.51%
|
22,597
|
22,597
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.59
|
1.49%
|
92,431
|
92,431
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.73
|
1.52%
|
45,147
|
45,147
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.11
|
0.73%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.72
|
0.99%
|
61,544
|
61,544
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.54
|
2.02%
|
58,608
|
58,608
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
16.32
|
0.51%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.64%
|
18,104
|
18,104
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.63%
|
3,305
|
3,305
|
100%
|
-
|
-%
|
-
|
-%
|