|
HDFC Retirement Savings Fund - Equity Plan
|
4.98
|
0.58%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Focused Fund
|
6.93
|
1.57%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund
|
33.66
|
0.20%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Small Cap Fund
|
91.27
|
1.22%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC Flexi Cap Fund
|
150.03
|
0.81%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
|
HDFC ELSS Tax saver
|
32.78
|
0.53%
|
1,513,865
|
0
|
0%
|
1,513,865
|
0%
|
1,513,865
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.13%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.39
|
0.35%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.01
|
1.97%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Sundaram Small Cap Fund
|
14.29
|
1.58%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
HDFC Equity Savings Fund
|
1.72
|
0.05%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
|
DSP India TIGER Fund
|
6.00
|
0.78%
|
276,905
|
0
|
0%
|
276,905
|
-13.06%
|
318,489
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-1,404,909
|
-100%
|
1,404,909
|
-37.32%
|
2,241,399
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund
|
0.91
|
1.35%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
9.88
|
0.09%
|
456,151
|
0
|
0%
|
456,151
|
0%
|
456,151
|
0%
|
|
Kotak Focused Fund
|
19.53
|
1.23%
|
901,744
|
0
|
0%
|
901,744
|
0%
|
901,744
|
0%
|
|
Edelweiss Small Cap Fund
|
5.13
|
1.14%
|
236,759
|
0
|
0%
|
236,759
|
0%
|
236,759
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
516
|
32
|
6.61%
|
484
|
10.76%
|
437
|
11.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
469
|
-48
|
-9.28%
|
517
|
-40.51%
|
869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.44%
|
7,449
|
1,486
|
24.92%
|
5,963
|
4.58%
|
5,702
|
5.36%
|
|
ICICI Pru Multicap Fund
|
5.20
|
0.10%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.75
|
0.77%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
|
Kotak Contra Fund
|
6.34
|
0.82%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Nippon India Small Cap Fund
|
54.05
|
0.68%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
17.32
|
0.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.82
|
1.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-5.46%
|
|
ICICI Prudential Equity & Debt Fund
|
12.99
|
0.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Midcap Fund
|
36.10
|
0.56%
|
1,667,181
|
0
|
0%
|
1,667,181
|
3.09%
|
1,617,181
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,298,700
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.79
|
0.70%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-177,389
|
-100%
|
177,389
|
0%
|
177,389
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.01
|
0.99%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-11.90%
|
|
Edelweiss Mid Cap Fund
|
6.23
|
0.75%
|
287,717
|
0
|
0%
|
287,717
|
0%
|
287,717
|
0%
|
|
Nippon India Power & Infra Fund
|
23.28
|
2.22%
|
1,075,000
|
155,918
|
16.96%
|
919,082
|
6.24%
|
865,082
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-138,611
|
-100%
|
138,611
|
0%
|
138,611
|
0%
|
|
Kotak Large & Midcap Fund
|
19.49
|
0.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Value Fund
|
23.28
|
1.00%
|
1,075,000
|
25,000
|
2.38%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
UTI Infrastructure Fund
|
16.78
|
1.69%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.05
|
0.80%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.02
|
0.77%
|
739,595
|
10,000
|
1.37%
|
729,595
|
0%
|
729,595
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
17.32
|
0.90%
|
800,000
|
75,000
|
10.34%
|
725,000
|
11.54%
|
650,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.72
|
1.03%
|
33,319
|
0
|
0%
|
33,319
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.83
|
1.86%
|
315,464
|
0
|
0%
|
315,464
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
21.31
|
0.54%
|
984,090
|
0
|
0%
|
984,090
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.58
|
0.65%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.54
|
0.18%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0.61
|
0.37%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|