|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.93
|
1.61%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
274.38
|
1.69%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
HDFC Small Cap Fund Growth
|
209.46
|
2.40%
|
6,080,124
|
0
|
0%
|
6,080,124
|
0%
|
6,080,124
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.82
|
1.09%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
311.16
|
1.41%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.38
|
3.08%
|
40,184
|
0
|
0%
|
40,184
|
0%
|
40,184
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
39.10
|
4.02%
|
1,135,000
|
-36,000
|
-3.07%
|
1,171,000
|
0%
|
1,171,000
|
0%
|
|
Kotak Flexicap Fund Growth
|
282.49
|
0.96%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.24
|
3.16%
|
587,436
|
0
|
0%
|
587,436
|
0%
|
587,436
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
1.01%
|
19,079
|
3,708
|
24.12%
|
15,371
|
17.05%
|
13,132
|
-0.54%
|
|
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
|
80.66
|
2.13%
|
2,341,424
|
-15,100
|
-0.64%
|
2,356,524
|
-15.61%
|
2,792,527
|
-9.02%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.65
|
3.52%
|
2,689,315
|
19,315
|
0.72%
|
2,670,000
|
-0.74%
|
2,689,786
|
-3.07%
|
|
UTI Value fund Fund-Regular Plan Growth
|
55.31
|
1.27%
|
1,605,619
|
0
|
0%
|
1,605,619
|
0%
|
1,605,619
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.51
|
1.21%
|
218,079
|
0
|
0%
|
218,079
|
0%
|
218,079
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
29.60
|
1.41%
|
859,310
|
-84,243
|
-8.93%
|
943,553
|
-5.59%
|
999,411
|
-19.09%
|
|
Nippon India Value Fund - Growth
|
15.62
|
0.55%
|
453,285
|
-22,411
|
-4.71%
|
475,696
|
0%
|
475,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
703
|
0
|
0%
|
703
|
-12.02%
|
799
|
-16.68%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.35
|
1.74%
|
271,453
|
0
|
0%
|
271,453
|
0%
|
271,453
|
0%
|
|
HSBC Value Growth
|
54.29
|
0.86%
|
1,576,041
|
0
|
0%
|
1,576,041
|
0%
|
1,576,041
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.05
|
2.64%
|
1,772,026
|
-158,320
|
-8.20%
|
1,930,346
|
0%
|
1,930,346
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.13
|
0.41%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-36.84%
|
|
Nippon India Small Cap Fund - Growth
|
81.42
|
0.85%
|
2,363,365
|
-300,556
|
-11.28%
|
2,663,921
|
22.67%
|
2,171,547
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.07%
|
1,000
|
-5,000
|
-83.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.85%
|
897
|
0
|
0%
|
897
|
-42.94%
|
1,572
|
-15.26%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.01
|
2.78%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0.62%
|
1,788,924
|
-0.62%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,509
|
-46.02%
|
|
Nippon India Power & Infra Fund - Growth
|
43.06
|
4.03%
|
1,250,000
|
-749,108
|
-37.47%
|
1,999,108
|
-22.14%
|
2,567,509
|
-6.41%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.86
|
3.23%
|
2,056,969
|
-343,031
|
-14.29%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
1,046
|
59
|
5.98%
|
987
|
1.75%
|
970
|
6.13%
|
|
HSBC Small Cap Equity Fund Growth
|
9.47
|
3.00%
|
275,000
|
-75,000
|
-21.43%
|
350,000
|
0%
|
350,000
|
0%
|