|
HDFC Retirement Savings Fund - Equity Plan
|
12.17
|
1.24%
|
63,245
|
0
|
0%
|
63,245
|
0%
|
63,245
|
-2.70%
|
|
HDFC Small Cap Fund
|
115.13
|
1.33%
|
598,387
|
0
|
0%
|
598,387
|
0%
|
598,387
|
-33.95%
|
|
HDFC Childrens Fund
|
69.30
|
2.06%
|
360,168
|
-12,000
|
-3.22%
|
372,168
|
0%
|
372,168
|
-2.70%
|
|
HDFC Multi - Asset Fund
|
2.78
|
0.96%
|
14,446
|
-7,300
|
-33.57%
|
21,746
|
-12.12%
|
24,746
|
-27.22%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.69
|
0.80%
|
3,601
|
0
|
0%
|
3,601
|
0%
|
3,601
|
-2.68%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.11
|
1.63%
|
36,974
|
0
|
0%
|
36,974
|
0%
|
36,974
|
-2.70%
|
|
HDFC Mid Cap Fund
|
87.32
|
0.39%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
0%
|
|
PGIM India Flexi Cap Fund
|
6.73
|
2.98%
|
35,000
|
10,000
|
40%
|
25,000
|
42.86%
|
17,500
|
100%
|
|
PGIM India Midcap Fund
|
9.62
|
3.88%
|
50,000
|
12,500
|
33.33%
|
37,500
|
87.50%
|
20,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.69
|
0.50%
|
13,999
|
-25,425
|
-64.49%
|
39,424
|
-15.26%
|
46,521
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.38%
|
1,125
|
-154
|
-12.04%
|
1,279
|
1.11%
|
1,265
|
100%
|
|
UTI Dividend Yield Fund
|
13.85
|
0.61%
|
72,000
|
0
|
0%
|
72,000
|
-29.67%
|
102,376
|
-5.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
237
|
-30
|
-11.24%
|
267
|
-15.77%
|
317
|
-8.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
133.33
|
2.11%
|
693,000
|
32,000
|
4.84%
|
661,000
|
40.41%
|
470,748
|
289.05%
|
|
Axis Small Cap Fund
|
74.59
|
2.74%
|
387,675
|
0
|
0%
|
387,675
|
0%
|
387,675
|
-5.39%
|
|
Kotak Arbitrage Fund
|
2.53
|
0.02%
|
13,125
|
10,875
|
483.33%
|
2,250
|
-96.86%
|
71,625
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.39%
|
3,083
|
-803
|
-20.66%
|
3,886
|
-16.03%
|
4,628
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.38%
|
514
|
-213
|
-29.30%
|
727
|
-0.55%
|
731
|
100%
|
|
Taurus Flexi Cap Fund
|
2.05
|
1.02%
|
10,650
|
-300
|
-2.74%
|
10,950
|
-31.56%
|
16,000
|
433.33%
|
|
Taurus Discovery (Midcap) Fund
|
0.85
|
1.62%
|
4,400
|
-100
|
-2.22%
|
4,500
|
-10%
|
5,000
|
233.33%
|
|
Taurus ELSS Tax Saver Fund
|
0.33
|
0.51%
|
1,700
|
-100
|
-5.56%
|
1,800
|
-40%
|
3,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.51%
|
1,010
|
-42
|
-3.99%
|
1,052
|
-1.68%
|
1,070
|
100%
|
|
Taurus Ethical Fund
|
0.46
|
1.09%
|
2,400
|
-100
|
-4%
|
2,500
|
-37.50%
|
4,000
|
300%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.06
|
1.57%
|
10,707
|
0
|
0%
|
10,707
|
0%
|
10,707
|
22.97%
|
|
Union Value Fund
|
1.20
|
0.96%
|
6,243
|
0
|
0%
|
6,243
|
0%
|
6,243
|
100%
|
|
Union ELSS Tax Saver Fund
|
2.85
|
1.05%
|
14,800
|
0
|
0%
|
14,800
|
-18.09%
|
18,068
|
29.43%
|
|
Union Flexi Cap Fund
|
4.46
|
1.20%
|
23,156
|
0
|
0%
|
23,156
|
48.06%
|
15,640
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,125
|
100%
|
|
Bank of India Small Cap Fund
|
0.89
|
1.23%
|
4,632
|
-1,130
|
-19.61%
|
5,762
|
0%
|
5,762
|
16.10%
|
|
Nippon India ETF Nifty IT
|
1.31
|
1.30%
|
6,789
|
2,870
|
73.23%
|
3,919
|
367.10%
|
839
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
|
Union Midcap Fund
|
7.24
|
4.05%
|
37,651
|
0
|
0%
|
37,651
|
7.93%
|
34,885
|
-3.60%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
145
|
3
|
2.11%
|
142
|
5.97%
|
134
|
6.35%
|
|
Union Arbitrage Fund
|
0.87
|
0.97%
|
4,500
|
-750
|
-14.29%
|
5,250
|
7.69%
|
4,875
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.54
|
2.02%
|
34,000
|
5,000
|
17.24%
|
29,000
|
45%
|
20,000
|
100%
|
|
Union Small Cap Fund
|
7.53
|
2.05%
|
39,138
|
0
|
0%
|
39,138
|
0%
|
39,138
|
-9.33%
|
|
Edelweiss Arbitrage Fund
|
7.22
|
0.21%
|
37,500
|
-9,000
|
-19.35%
|
46,500
|
12.73%
|
41,250
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
HSBC Arbitrage Fund
|
0.22
|
0.02%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
13,125
|
100%
|
|
Union Large & Midcap Fund
|
5.10
|
2.48%
|
26,502
|
-402
|
-1.49%
|
26,904
|
143.65%
|
11,042
|
-9.32%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,375
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
2.60
|
0.87%
|
13,527
|
6,780
|
100.49%
|
6,747
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
32.88
|
0.86%
|
170,897
|
0
|
0%
|
170,897
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
3.94
|
0.72%
|
20,470
|
470
|
2.35%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.61
|
1.63%
|
8,375
|
0
|
0%
|
8,375
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.46
|
1.15%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.92
|
1.08%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty IT ETF
|
1.72
|
1.29%
|
8,923
|
8,923
|
100%
|
-
|
-%
|
-
|
-%
|
