|
HDFC Retirement Savings Fund - Equity Plan
|
12.52
|
1.47%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Hybrid Equity Fund
|
215.57
|
1.31%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Small Cap Fund
|
164.56
|
2.19%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Multi - Asset Fund
|
2.44
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.79
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
244.46
|
1.23%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund
|
1.09
|
2.67%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Invesco India Smallcap Fund
|
15.90
|
2.93%
|
587,436
|
31,974
|
5.76%
|
555,462
|
0%
|
555,462
|
0%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-181,000
|
-100%
|
181,000
|
0%
|
181,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,809
|
26.28%
|
|
Invesco India Contra Fund
|
29.99
|
0.64%
|
1,108,214
|
3,521
|
0.32%
|
1,104,693
|
0%
|
1,104,693
|
18.75%
|
|
HSBC Small Cap Equity Fund
|
9.47
|
3.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
83.08
|
2.45%
|
3,069,552
|
-26,713
|
-0.86%
|
3,096,265
|
0%
|
3,096,265
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.90
|
1.01%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Nippon India Value Fund
|
12.87
|
0.49%
|
475,696
|
0
|
0%
|
475,696
|
0%
|
475,696
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
914
|
56
|
6.53%
|
858
|
10.85%
|
774
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
959
|
-121
|
-11.20%
|
1,080
|
-39.46%
|
1,784
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.97%
|
13,203
|
2,634
|
24.92%
|
10,569
|
4.57%
|
10,107
|
5.36%
|
|
ICICI Prudential Exports and Services Fund
|
7.35
|
1.39%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,902
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
52.24
|
2.55%
|
1,930,346
|
0
|
0%
|
1,930,346
|
-3.48%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
58.77
|
0.74%
|
2,171,547
|
0
|
0%
|
2,171,547
|
0%
|
2,171,547
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.41
|
0.96%
|
495,546
|
0
|
0%
|
495,546
|
0%
|
495,546
|
0%
|
|
Nippon India Power & Infra Fund
|
74.25
|
7.07%
|
2,743,301
|
-678,699
|
-19.83%
|
3,422,000
|
-8.01%
|
3,720,000
|
3.69%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.96
|
3.58%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Kotak Flexicap Fund
|
221.93
|
0.79%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Bandhan Value Fund
|
75.11
|
3.21%
|
2,775,000
|
75,000
|
2.78%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
UTI Infrastructure Fund
|
31.69
|
3.18%
|
1,171,000
|
-9,000
|
-0.76%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
33.43
|
1.61%
|
1,235,141
|
0
|
0%
|
1,235,141
|
0%
|
1,235,141
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.14
|
0.59%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.16
|
0.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.43%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
48.72
|
2.54%
|
1,800,000
|
-20,000
|
-1.10%
|
1,820,000
|
5.51%
|
1,725,000
|
4.55%
|
|
HSBC Value Fund
|
42.66
|
0.72%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
UTI Value Fund
|
43.46
|
1.08%
|
1,605,619
|
805,619
|
100.70%
|
800,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,680
|
-100%
|
1,680
|
100%
|
-
|
-%
|