HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.45
|
1.23%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
24.90
|
0.63%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
985.12%
|
HDFC Large and Mid Cap Fund Growth
|
9.58
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
173.69
|
0.80%
|
9,070,000
|
0
|
0%
|
9,070,000
|
0%
|
9,070,000
|
59.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.82
|
0.38%
|
1,035,000
|
165,000
|
18.97%
|
1,035,000
|
18.97%
|
870,000
|
12.99%
|
HSBC Business Cycles Regular Growth
|
6.86
|
1.43%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
73.52
|
1.31%
|
3,839,400
|
1,392,400
|
56.90%
|
3,839,400
|
56.90%
|
2,447,000
|
0%
|
HSBC Value Growth
|
107.19
|
1.73%
|
5,597,600
|
0
|
0%
|
5,597,600
|
0%
|
5,597,600
|
0%
|
HSBC Midcap Fund Growth
|
88.16
|
1.53%
|
4,603,500
|
0
|
0%
|
4,603,500
|
0%
|
4,603,500
|
-24.95%
|
Kotak Equity Savings Fund Regular Growth
|
6.32
|
0.47%
|
330,000
|
260,000
|
371.43%
|
330,000
|
371.43%
|
70,000
|
0%
|
Kotak Flexicap Fund Growth
|
421.30
|
1.41%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.89%
|
28,345
|
-728
|
-2.50%
|
29,073
|
5.47%
|
27,564
|
11.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.12%
|
3,921
|
143
|
3.79%
|
3,778
|
12.04%
|
3,372
|
5.94%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.85
|
1.97%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.58
|
2.56%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
4%
|
Kotak India EQ Contra Fund Growth
|
7.91
|
0.99%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
-15.20%
|
Kotak Equity Arbitrage Fund Growth
|
36.29
|
0.24%
|
1,895,000
|
-65,000
|
-3.32%
|
1,895,000
|
-3.32%
|
1,960,000
|
1.29%
|
Kotak Emerging Equity Scheme Growth
|
99.82
|
1.30%
|
5,212,706
|
0
|
0%
|
5,212,706
|
0%
|
5,212,706
|
10.61%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.44
|
0.59%
|
1,485,000
|
80,000
|
5.69%
|
1,485,000
|
5.69%
|
1,405,000
|
836.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.15%
|
19,826
|
-3,146
|
-13.69%
|
22,972
|
0.53%
|
22,851
|
2.89%
|
HSBC Arbitrage Fund Regular Growth
|
16.85
|
0.82%
|
880,000
|
35,000
|
4.14%
|
880,000
|
4.14%
|
845,000
|
1.81%
|
HSBC Equity Savings Growth
|
0.50
|
0.69%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.79
|
2.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.32
|
1.42%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.15
|
1.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.83
|
1.74%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
80.52
|
2.78%
|
3,300,000
|
100,000
|
3.13%
|
3,200,000
|
3.23%
|
3,100,000
|
-16.22%
|
DSP Arbitrage Fund Growth
|
24.90
|
2.45%
|
1,300,000
|
100,000
|
8.33%
|
1,300,000
|
8.33%
|
1,200,000
|
13.21%
|
Bandhan Large & Mid Cap Fund - Growth
|
41.16
|
1.88%
|
1,686,805
|
0
|
0%
|
1,686,805
|
0%
|
1,686,805
|
7.83%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.67
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.23
|
2.01%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
45.69%
|
Tata Equity Savings Regular Growth
|
0.41
|
0.44%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.10
|
2.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.16
|
1.47%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
15.45%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.20
|
1.31%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
Baroda BNP Paribas Focused Regular Growth
|
5.40
|
3.06%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.64
|
2.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.66
|
0.95%
|
870,000
|
200,000
|
29.85%
|
870,000
|
29.85%
|
670,000
|
50.56%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.08
|
0.70%
|
421,811
|
0
|
0%
|
421,811
|
0%
|
421,811
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
12.69
|
2.32%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
8.33%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.86
|
1.61%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
16.67%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.69%
|
4,344
|
1,000
|
29.90%
|
3,344
|
42.66%
|
2,344
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.41
|
2.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.14
|
0.52%
|
46,464
|
4,500
|
10.72%
|
41,964
|
0%
|
41,964
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
1.12%
|
26,918
|
5,000
|
22.81%
|
21,918
|
15.86%
|
18,918
|
35.92%
|
Tata Resources & Energy Fund Regular Growth
|
2.01
|
5.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
0.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.68
|
4.79%
|
766,357
|
30,450
|
4.14%
|
766,357
|
4.14%
|
735,907
|
2.48%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.05
|
1.97%
|
2,300,000
|
100,000
|
4.55%
|
2,300,000
|
4.55%
|
2,200,000
|
-15.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.05
|
2.54%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
16.67%
|
IDBI Flexi Cap Fund Regular Growth
|
2.56
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.58
|
1.95%
|
1,047,650
|
1,047,650
|
100%
|
1,047,650
|
0%
|
1,047,650
|
100%
|
LIC MF Focused Fund Growth
|
5.17
|
3.30%
|
211,871
|
-22,149
|
-9.46%
|
234,020
|
0%
|
234,020
|
-3.38%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.42
|
1.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.23
|
2.05%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
450,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-82.14%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.98
|
1.28%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
22.88
|
0.29%
|
1,195,000
|
-765,000
|
-39.03%
|
1,195,000
|
-39.03%
|
1,960,000
|
10.73%
|
Nippon India ELSS Tax Saver Fund Growth
|
101.65
|
1.13%
|
5,307,891
|
3,271,500
|
160.65%
|
5,307,891
|
160.65%
|
2,036,391
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
19.15
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
81.39
|
1.16%
|
4,250,000
|
1,750,000
|
70%
|
4,250,000
|
70%
|
2,500,000
|
-26.47%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
61.57
|
2.06%
|
3,215,050
|
0
|
0%
|
3,215,050
|
0%
|
3,215,050
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.62
|
0.99%
|
66,500
|
0
|
0%
|
66,500
|
47.78%
|
45,000
|
-16.67%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.91%
|
74,030
|
-918
|
-1.22%
|
74,948
|
1.70%
|
73,698
|
8.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.73
|
0.38%
|
665,000
|
160,000
|
31.68%
|
665,000
|
31.68%
|
505,000
|
44.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.54
|
0.34%
|
655,000
|
275,000
|
72.37%
|
655,000
|
72.37%
|
380,000
|
-1.30%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.00
|
0.55%
|
40,950
|
28,450
|
227.60%
|
12,500
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.49
|
2.14%
|
25,332
|
6,041
|
31.32%
|
25,332
|
31.32%
|
19,291
|
-7.46%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.83
|
1.75%
|
74,935
|
43,390
|
137.55%
|
31,545
|
100%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.48%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.22%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
16.40
|
1.60%
|
672,223
|
0
|
0%
|
672,223
|
-34.89%
|
1,032,411
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.59
|
1.31%
|
310,928
|
0
|
0%
|
310,928
|
-29.91%
|
443,606
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.67
|
0.87%
|
1,445,000
|
0
|
0%
|
1,445,000
|
0%
|
1,445,000
|
6.25%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
0
|
-100%
|
20,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.65
|
0.54%
|
190,760
|
-9,240
|
-4.62%
|
190,760
|
-4.62%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.26%
|
14,500
|
-14,500
|
-50%
|
29,000
|
0%
|
29,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.75
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.99
|
0.48%
|
1,885,000
|
0
|
0%
|
1,885,000
|
0%
|
1,885,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.42
|
0.45%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
67.50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.87
|
3.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
57.89%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
2,157
|
-98
|
-4.35%
|
2,157
|
-4.35%
|
2,255
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.40
|
4.78%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.90%
|
10,898
|
896
|
8.96%
|
10,002
|
-25.68%
|
13,458
|
18.73%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.62
|
6.52%
|
189,315
|
0
|
0%
|
189,315
|
4.16%
|
181,746
|
19.16%
|
Mirae Asset Midcap Fund Regular Growth
|
55.54
|
2.17%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
45%
|
Invesco India Equity Savings Fund Regular Growth
|
0.23
|
0.18%
|
11,913
|
11,913
|
100%
|
11,913
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.02
|
0.48%
|
1,200
|
1,200
|
100%
|
1,200
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.49
|
2.42%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.41
|
2.18%
|
21,350
|
21,350
|
100%
|
21,350
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
3.45%
|
8,450
|
1,000
|
13.42%
|
7,450
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.48
|
0.74%
|
142,448
|
142,448
|
100%
|
-
|
-%
|
-
|
-%
|