|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.63
|
0.57%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
7.84
|
1.59%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
38.08
|
0.24%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Small Cap Fund Growth
|
103.24
|
1.18%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
39.03
|
0.59%
|
1,593,365
|
0
|
0%
|
1,593,365
|
0%
|
1,593,365
|
5.25%
|
|
HDFC Flexi Cap Fund Growth
|
169.70
|
0.92%
|
6,928,086
|
0
|
0%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.14%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.58
|
0.36%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
18.98
|
1.95%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,630
|
-18.53%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.06
|
2.12%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.17
|
1.52%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.40%
|
10,691
|
2,019
|
23.28%
|
8,672
|
17.05%
|
7,409
|
-0.54%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.90
|
0.65%
|
199,854
|
-77,051
|
-27.83%
|
276,905
|
0%
|
276,905
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.79
|
0.65%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.89
|
0.78%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
1.05
|
0.13%
|
43,000
|
-220,000
|
-83.65%
|
263,000
|
-10.24%
|
293,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.18
|
1.35%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
40.84
|
0.54%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.43
|
1.04%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
4.19%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.82
|
1.10%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.58
|
0.88%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
24.11
|
0.45%
|
984,090
|
0
|
0%
|
984,090
|
0%
|
984,090
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
18.12
|
0.86%
|
739,595
|
0
|
0%
|
739,595
|
0%
|
739,595
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.80
|
1.09%
|
236,759
|
0
|
0%
|
236,759
|
0%
|
236,759
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
341
|
0
|
0%
|
341
|
-12.34%
|
389
|
-17.06%
|
|
ICICI Prudential Multicap Fund Growth
|
5.11
|
0.10%
|
208,416
|
0
|
0%
|
208,416
|
-13.16%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.73
|
2.16%
|
315,464
|
0
|
0%
|
315,464
|
0%
|
315,464
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
61.14
|
0.64%
|
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%
|
25,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.05
|
0.99%
|
900,000
|
0
|
0%
|
900,000
|
9.76%
|
820,000
|
2.50%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.81
|
0.61%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
4.90
|
0.52%
|
200,000
|
-63,112
|
-23.99%
|
263,112
|
-20.27%
|
330,000
|
-10.81%
|
|
Edelweiss Mid Cap Fund Growth
|
7.05
|
0.76%
|
287,717
|
0
|
0%
|
287,717
|
0%
|
287,717
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
30.37
|
2.84%
|
1,240,000
|
77,363
|
6.65%
|
1,162,637
|
5.69%
|
1,100,000
|
2.33%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
11.17
|
0.11%
|
456,151
|
0
|
0%
|
456,151
|
0%
|
456,151
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
586
|
29
|
5.21%
|
557
|
1.83%
|
547
|
6.01%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.60
|
0.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.70
|
0.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.32
|
1.87%
|
54,000
|
0
|
0%
|
54,000
|
28.57%
|
42,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
22.05
|
0.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.29
|
0.76%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.35
|
0.46%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|