|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.03
|
1.48%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
258.89
|
1.60%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Small Cap Fund Growth
|
197.63
|
2.33%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.03
|
1.02%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
293.60
|
1.35%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
HSBC Value Growth
|
51.23
|
0.83%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
Kotak Flexicap Fund Growth
|
266.54
|
0.89%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
1,216
|
44
|
3.75%
|
1,172
|
12.05%
|
1,046
|
5.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.94%
|
21,140
|
2,065
|
10.83%
|
19,075
|
-0.02%
|
19,079
|
24.12%
|
|
Invesco India Infrastructure Fund Growth
|
1.31
|
2.73%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.45
|
3.33%
|
2,682,778
|
-17,222
|
-0.64%
|
2,700,000
|
0.40%
|
2,689,315
|
0.72%
|
|
Bandhan Core Equity Fund - Growth
|
28.76
|
1.32%
|
800,000
|
0
|
0%
|
800,000
|
-6.90%
|
859,310
|
-8.93%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.24
|
3.16%
|
587,436
|
0
|
0%
|
626,915
|
6.72%
|
587,436
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.82%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.51
|
2.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Invesco India Contra Fund Growth
|
38.18
|
0.77%
|
1,108,214
|
0
|
0%
|
1,108,214
|
0%
|
1,108,214
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.65
|
1.47%
|
1,681,416
|
-660,008
|
-28.19%
|
1,681,416
|
-28.19%
|
2,341,424
|
-0.64%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
36.89
|
3.71%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
-3.07%
|
|
UTI Value fund Fund-Regular Plan Growth
|
52.19
|
1.18%
|
1,605,619
|
0
|
0%
|
1,605,619
|
0%
|
1,605,619
|
0%
|
|
Nippon India Value Fund - Growth
|
14.73
|
0.51%
|
453,285
|
0
|
0%
|
453,285
|
0%
|
453,285
|
-4.71%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.60
|
2.52%
|
1,772,026
|
0
|
0%
|
1,772,026
|
0%
|
1,772,026
|
-8.20%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.90
|
0.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
84.96
|
0.82%
|
2,363,365
|
0
|
0%
|
2,363,365
|
0%
|
2,363,365
|
-11.28%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-83.33%
|
|
Nippon India Power & Infra Fund - Growth
|
40.63
|
3.89%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-37.47%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.19
|
2.63%
|
1,757,853
|
0
|
0%
|
1,757,853
|
-14.54%
|
2,056,969
|
-14.29%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.09
|
1.13%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
672
|
-31
|
-4.41%
|
672
|
-4.41%
|
703
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.82
|
1.64%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.89
|
2.99%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-21.43%
|
|
Tata Infrastructure Fund Growth
|
10.79
|
2.32%
|
300,000
|
75,000
|
33.33%
|
225,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
2.99
|
0.26%
|
92,000
|
92,000
|
100%
|
92,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.93%
|
9,833
|
303
|
3.18%
|
9,530
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.24
|
1.32%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
1.62
|
1.00%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.46%
|
2,583
|
2,583
|
100%
|
-
|
-%
|
-
|
-%
|