HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.75
|
0.57%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Focused 30 Fund Growth
|
8.00
|
1.61%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
HDFC Hybrid Equity Fund Growth
|
38.85
|
0.24%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
HDFC Small Cap Fund Growth
|
105.33
|
1.24%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
HDFC ELSS TaxSaver Growth
|
39.82
|
0.60%
|
1,593,365
|
0
|
0%
|
1,593,365
|
0%
|
1,593,365
|
0%
|
HDFC Flexi Cap Fund Growth
|
173.13
|
0.94%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.14%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.61
|
0.36%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.50
|
1.29%
|
220,000
|
-150,000
|
-40.54%
|
370,000
|
0%
|
370,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.15
|
0.39%
|
166,105
|
-493,895
|
-74.83%
|
660,000
|
0%
|
660,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
657
|
71
|
12.12%
|
586
|
5.21%
|
557
|
1.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.41%
|
10,689
|
-2
|
-0.02%
|
10,691
|
23.28%
|
8,672
|
17.05%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.99
|
1.07%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.83
|
1.11%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.67
|
0.93%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
18.89
|
0.92%
|
755,826
|
16,231
|
2.19%
|
739,595
|
0%
|
739,595
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-199,854
|
-100%
|
199,854
|
-27.83%
|
276,905
|
0%
|
Kotak Debt Hybrid Growth
|
1.82
|
0.64%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.09
|
0.77%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
Kotak Equity Opportunities Fund Growth
|
22.49
|
0.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.88
|
2.24%
|
315,464
|
0
|
0%
|
315,464
|
0%
|
315,464
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
-83.65%
|
263,000
|
-10.24%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.25
|
1.42%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
41.66
|
0.54%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.49
|
1.01%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
9.76%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.37
|
1.95%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
88.52
|
1.63%
|
3,542,224
|
2,558,134
|
259.95%
|
984,090
|
0%
|
984,090
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.30
|
0.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
62.38
|
0.66%
|
2,496,172
|
0
|
0%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
30.99
|
2.97%
|
1,240,000
|
0
|
0%
|
1,240,000
|
6.65%
|
1,162,637
|
5.69%
|
ICICI Prudential Multi-Asset Fund Growth
|
11.40
|
0.11%
|
456,151
|
0
|
0%
|
456,151
|
0%
|
456,151
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.50
|
0.85%
|
179,956
|
-56,803
|
-23.99%
|
236,759
|
0%
|
236,759
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
324
|
-17
|
-4.99%
|
341
|
0%
|
341
|
-12.34%
|
ICICI Prudential Multicap Fund Growth
|
5.21
|
0.10%
|
208,416
|
0
|
0%
|
208,416
|
0%
|
208,416
|
-13.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.99
|
0.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.99
|
0.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
8.99
|
0.62%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
5.00
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
-23.99%
|
263,112
|
-20.27%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-287,717
|
-100%
|
287,717
|
0%
|
287,717
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.35
|
1.91%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
28.57%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.37
|
0.47%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.13
|
0.41%
|
5,340
|
5,340
|
100%
|
-
|
-%
|
-
|
-%
|