|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.94
|
0.59%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
HDFC Value Fund Growth
|
16.89
|
0.43%
|
494,921
|
46,800
|
10.44%
|
494,921
|
10.44%
|
448,121
|
10.48%
|
|
HDFC Small Cap Fund Growth
|
131.42
|
1.55%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
HSBC Focused Fund Regular Growth
|
12.75
|
2.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.02
|
0.42%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
523
|
20
|
3.98%
|
503
|
12.03%
|
449
|
6.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.48%
|
9,082
|
887
|
10.82%
|
8,195
|
-0.01%
|
8,196
|
24.60%
|
|
Invesco India Infrastructure Fund Growth
|
1.11
|
2.31%
|
32,449
|
6,028
|
22.82%
|
32,449
|
22.82%
|
26,421
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.80
|
0.57%
|
1,048,888
|
0
|
0%
|
1,048,888
|
0%
|
1,048,888
|
18.25%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.22
|
0.26%
|
28,695
|
-153,263
|
-84.23%
|
181,958
|
0%
|
181,958
|
-19.29%
|
|
Sundaram Equity Hybrid Fund Growth
|
6.40
|
0.42%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.67
|
0.75%
|
166,056
|
0
|
0%
|
166,056
|
0%
|
166,056
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.77%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
26.83
|
0.55%
|
786,079
|
0
|
0%
|
786,079
|
0%
|
786,079
|
0%
|
|
Invesco India Contra Fund Growth
|
32.97
|
0.66%
|
945,333
|
0
|
0%
|
945,333
|
0%
|
945,333
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
30.25
|
0.54%
|
886,292
|
0
|
0%
|
886,292
|
0%
|
886,292
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.31
|
0.79%
|
887,880
|
0
|
0%
|
887,880
|
0%
|
887,880
|
18.49%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.52
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,272
|
0%
|
|
Franklin Build India Fund Growth
|
32.93
|
3.62%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.17
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.78
|
0.53%
|
81,531
|
-95,988
|
-54.07%
|
81,531
|
-54.07%
|
177,519
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.43
|
0.32%
|
159,114
|
0
|
0%
|
159,114
|
0%
|
159,114
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,617
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,225
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
169.96
|
2.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.24%
|
4,492
|
0
|
0%
|
4,492
|
0%
|
4,492
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.23
|
0.90%
|
28,982
|
7,500
|
34.91%
|
21,482
|
0%
|
21,482
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-86,931
|
-100%
|
0
|
-100%
|
86,931
|
67.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
286
|
-13
|
-4.35%
|
286
|
-4.35%
|
299
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.22
|
0.33%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.33
|
2.53%
|
972,811
|
0
|
0%
|
972,811
|
5.43%
|
922,681
|
0.27%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.50%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.62
|
3.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.83
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.31
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.46
|
1.09%
|
160,000
|
-15,000
|
-8.57%
|
160,000
|
-8.57%
|
175,000
|
16.67%
|
|
HSBC Infrastructure Equity Fund Growth
|
4.52
|
5.81%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.27
|
2.10%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
24.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.18
|
0.47%
|
4,224
|
130
|
3.18%
|
4,094
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
2.84
|
0.96%
|
66,731
|
66,731
|
100%
|
-
|
-%
|
-
|
-%
|