|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.90
|
1.52%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
256.54
|
1.50%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Small Cap Fund Growth
|
195.84
|
2.27%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.51
|
1.03%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Mid Cap Fund Growth
|
290.93
|
1.31%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.29
|
2.90%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.92
|
3.08%
|
587,436
|
0
|
0%
|
587,436
|
0%
|
587,436
|
5.76%
|
|
Invesco India Contra Fund Growth
|
35.70
|
0.71%
|
1,108,214
|
0
|
0%
|
1,108,214
|
0%
|
1,108,214
|
0.32%
|
|
HSBC Small Cap Equity Fund Growth
|
11.27
|
3.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
37.72
|
3.65%
|
1,171,000
|
0
|
0%
|
1,171,000
|
0%
|
1,171,000
|
-0.76%
|
|
Kotak Flexicap Fund Growth
|
264.12
|
0.89%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
30.39
|
1.40%
|
943,553
|
-55,858
|
-5.59%
|
999,411
|
-19.09%
|
1,235,141
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
15.32
|
0.53%
|
475,696
|
0
|
0%
|
475,696
|
0%
|
475,696
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
703
|
-96
|
-12.02%
|
799
|
-16.68%
|
959
|
-11.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.97%
|
15,371
|
2,239
|
17.05%
|
13,132
|
-0.54%
|
13,203
|
24.92%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.74
|
1.54%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
HSBC Value Growth
|
50.76
|
0.80%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.18
|
2.72%
|
1,930,346
|
0
|
0%
|
1,930,346
|
0%
|
1,930,346
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
85.80
|
0.92%
|
2,663,921
|
492,374
|
22.67%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.78%
|
897
|
-675
|
-42.94%
|
1,572
|
-15.26%
|
1,855
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-267,509
|
-100%
|
267,509
|
-46.02%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
64.39
|
5.69%
|
1,999,108
|
-568,401
|
-22.14%
|
2,567,509
|
-6.41%
|
2,743,301
|
-19.83%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.30
|
3.65%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
75.90
|
1.98%
|
2,356,524
|
-436,003
|
-15.61%
|
2,792,527
|
-9.02%
|
3,069,552
|
-0.86%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.02
|
1.12%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
86.00
|
3.27%
|
2,670,000
|
-19,786
|
-0.74%
|
2,689,786
|
-3.07%
|
2,775,000
|
2.78%
|
|
UTI Value fund Fund-Regular Plan Growth
|
51.72
|
1.17%
|
1,605,619
|
0
|
0%
|
1,605,619
|
0%
|
1,605,619
|
100.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
987
|
17
|
1.75%
|
970
|
6.13%
|
914
|
6.53%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.87
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
-36.84%
|
190,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.38%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.98
|
2.62%
|
1,800,000
|
11,076
|
0.62%
|
1,788,924
|
-0.62%
|
1,800,000
|
-1.10%
|