|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.91
|
1.04%
|
63,245
|
-1,755
|
-2.70%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
84.32
|
1.12%
|
598,387
|
-307,613
|
-33.95%
|
906,000
|
-16.19%
|
1,081,000
|
-38.67%
|
|
HDFC Multi - Asset Growth
|
3.49
|
1.46%
|
24,746
|
-9,254
|
-27.22%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
52.45
|
1.74%
|
372,168
|
-10,332
|
-2.70%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.62%
|
3,601
|
-99
|
-2.68%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.21
|
1.32%
|
36,974
|
-1,026
|
-2.70%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
63.96
|
0.32%
|
453,844
|
0
|
0%
|
453,844
|
0%
|
453,844
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.55
|
1.04%
|
18,068
|
4,108
|
29.43%
|
13,960
|
0%
|
13,960
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.92
|
2.86%
|
34,885
|
-1,304
|
-3.60%
|
36,189
|
-5.17%
|
38,160
|
-6.01%
|
|
Union Small Cap Fund Regular Growth
|
5.52
|
1.84%
|
39,138
|
-4,027
|
-9.33%
|
43,165
|
0%
|
43,165
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.56
|
0.78%
|
11,042
|
-1,135
|
-9.32%
|
12,177
|
0%
|
12,177
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,930
|
-7.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
134
|
8
|
6.35%
|
126
|
10.53%
|
114
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
317
|
-30
|
-8.65%
|
347
|
-39.76%
|
576
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
4.52%
|
1,483
|
5.40%
|
|
Axis Small Cap Fund Regular Growth
|
54.63
|
2.36%
|
387,675
|
-22,080
|
-5.39%
|
409,755
|
0%
|
409,755
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.51
|
1.15%
|
10,707
|
2,000
|
22.97%
|
8,707
|
0%
|
8,707
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.43
|
0.69%
|
102,376
|
-5,624
|
-5.21%
|
108,000
|
-14.29%
|
126,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.81
|
1.46%
|
5,762
|
799
|
16.10%
|
4,963
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.82
|
0.96%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.26
|
1.21%
|
16,000
|
13,000
|
433.33%
|
3,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.49%
|
5,000
|
3,500
|
233.33%
|
1,500
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.72%
|
3,000
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.46%
|
4,000
|
3,000
|
300%
|
1,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
66.34
|
1.20%
|
470,748
|
349,748
|
289.05%
|
121,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.47
|
1.63%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.82
|
1.69%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.56
|
1.59%
|
46,521
|
46,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.32%
|
1,265
|
1,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.09
|
0.06%
|
71,625
|
71,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.32%
|
4,628
|
4,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.31%
|
731
|
731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.42%
|
1,070
|
1,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0.88
|
0.77%
|
6,243
|
6,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.20
|
0.68%
|
15,640
|
15,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.04
|
0.08%
|
64,125
|
64,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty IT
|
0.12
|
1.14%
|
839
|
839
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.78%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.81
|
0.16%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.06
|
0.02%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.42
|
3.88%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.85
|
0.23%
|
13,125
|
13,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.74
|
0.06%
|
12,375
|
12,375
|
100%
|
-
|
-%
|
-
|
-%
|