|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.46
|
1.22%
|
174,057
|
0
|
0%
|
174,057
|
8.75%
|
160,057
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
6.11
|
6.86%
|
112,420
|
0
|
0%
|
112,420
|
-11.77%
|
127,420
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.80
|
1.61%
|
162,000
|
16,000
|
10.96%
|
146,000
|
0%
|
146,000
|
0%
|
|
Franklin Build India Fund Growth
|
46.73
|
3.82%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
218.56
|
2.62%
|
4,022,005
|
-94,125
|
-2.29%
|
4,116,130
|
2.90%
|
4,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
277
|
83
|
42.78%
|
194
|
49.23%
|
130
|
19.27%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.89
|
3.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
209.21
|
2.37%
|
3,850,003
|
0
|
0%
|
3,850,003
|
4.78%
|
3,674,203
|
3.42%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.86%
|
639
|
0
|
0%
|
639
|
0%
|
639
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
21.74
|
3.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
18.09
|
1.97%
|
332,850
|
0
|
0%
|
332,850
|
0%
|
332,850
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.61
|
1.56%
|
48,000
|
8,000
|
20%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
1.08%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.06
|
0.85%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-28.30%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.42
|
0.65%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.63%
|
13,637
|
2,000
|
17.19%
|
11,637
|
0%
|
11,637
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.18
|
2.67%
|
58,500
|
-11,500
|
-16.43%
|
70,000
|
-22.22%
|
90,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.41%
|
8,542
|
0
|
0%
|
8,542
|
0%
|
8,542
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.68
|
1.25%
|
104,617
|
22,788
|
27.85%
|
81,829
|
0%
|
81,829
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.64
|
2.24%
|
48,500
|
-11,500
|
-19.17%
|
60,000
|
-17.24%
|
72,500
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,087
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,182
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.17
|
1.75%
|
113,603
|
-40,000
|
-26.04%
|
153,603
|
0%
|
153,603
|
10.93%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,076
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,723
|
3.23%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,904
|
4.12%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.68
|
2.72%
|
178,098
|
0
|
0%
|
178,098
|
0%
|
178,098
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,266
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,109
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.78
|
1.27%
|
69,517
|
0
|
0%
|
69,517
|
0%
|
69,517
|
18.80%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.65
|
2.37%
|
177,519
|
11,010
|
6.61%
|
166,509
|
32.10%
|
126,044
|
44.99%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.27%
|
21,482
|
0
|
0%
|
21,482
|
53.59%
|
13,987
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,658
|
-40.30%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.48
|
1.10%
|
211,312
|
211,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.79
|
1.98%
|
14,489
|
14,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.48
|
1.02%
|
8,772
|
8,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.57%
|
1,488
|
1,488
|
100%
|
-
|
-%
|
-
|
-%
|