HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.89
|
1.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
HDFC Value Fund Growth
|
56.98
|
1.59%
|
198,984
|
-40,000
|
-16.74%
|
238,984
|
0%
|
238,984
|
29.89%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
3.08
|
1.29%
|
10,751
|
-4,400
|
-29.04%
|
15,151
|
0%
|
15,151
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
124.09
|
2.01%
|
433,326
|
0
|
0%
|
433,326
|
0%
|
433,326
|
0%
|
HDFC Childrens Fund(Lock-in)
|
42.73
|
1.41%
|
149,226
|
0
|
0%
|
149,226
|
0%
|
149,226
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.12%
|
818
|
-55
|
-6.30%
|
873
|
6.08%
|
823
|
2.24%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.20%
|
1,296
|
0
|
0%
|
1,296
|
0%
|
1,296
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.58
|
1.21%
|
9,011
|
0
|
0%
|
9,011
|
0%
|
9,011
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,707
|
-100%
|
5,707
|
0%
|
5,707
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
159.45
|
0.80%
|
556,778
|
98,500
|
21.49%
|
458,278
|
108.62%
|
219,674
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.41
|
0.89%
|
1,423
|
-88
|
-5.82%
|
1,511
|
0%
|
1,511
|
1.14%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.08%
|
605
|
-43
|
-6.64%
|
648
|
2.86%
|
630
|
0.80%
|
Mirae Asset Nifty Next 50 ETF
|
0.30
|
0.90%
|
1,059
|
-71
|
-6.28%
|
1,130
|
4.24%
|
1,084
|
-1.63%
|
Parag Parikh Flexi Cap Regular Growth
|
119.61
|
3.40%
|
417,679
|
0
|
0%
|
417,679
|
6.19%
|
393,333
|
408.58%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.15
|
4.74%
|
7,491
|
126
|
1.71%
|
7,365
|
0%
|
7,365
|
370.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.56
|
0.89%
|
1,941
|
-107
|
-5.22%
|
2,048
|
4.07%
|
1,968
|
4.07%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,553
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.89
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,812
|
-100%
|
10,812
|
0%
|
10,812
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,549
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,669
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-44
|
-100%
|
44
|
0%
|
44
|
-35.29%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.90%
|
1,141
|
-3
|
-0.26%
|
1,144
|
8.75%
|
1,052
|
19.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,092
|
-100%
|
1,092
|
0%
|
1,092
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.41%
|
3,372
|
-247
|
-6.83%
|
3,619
|
-4.91%
|
3,806
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.34
|
0.68%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.11%
|
172
|
11
|
6.83%
|
161
|
11.03%
|
145
|
10.69%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
172
|
-24
|
-12.24%
|
196
|
-35.95%
|
306
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.57
|
0.89%
|
1,998
|
-69
|
-3.34%
|
2,067
|
0.39%
|
2,059
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,779
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.13%
|
55
|
-1
|
-1.79%
|
56
|
3.70%
|
54
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,991
|
-100%
|
1,991
|
-45.75%
|
3,670
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,207
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.54
|
0.90%
|
22,821
|
-5,016
|
-18.02%
|
27,837
|
8.78%
|
25,591
|
3.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,916
|
-100%
|
20,916
|
0%
|
20,916
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.52
|
0.90%
|
36,744
|
-2,380
|
-6.08%
|
39,124
|
0.69%
|
38,854
|
1.18%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584
|
-19.11%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.81
|
0.07%
|
65,680
|
0
|
0%
|
65,680
|
0%
|
65,680
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-16,404
|
-100%
|
16,404
|
-81.26%
|
87,513
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.13%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.50
|
0.89%
|
1,754
|
708
|
67.69%
|
1,046
|
1.16%
|
1,034
|
-10.40%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.58
|
2.12%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
0%
|
Tata Digital India Fund Regular Growth
|
7.27
|
2.00%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
SBI Nifty Next 50 ETF
|
4.27
|
0.90%
|
14,902
|
-746
|
-4.77%
|
15,648
|
0.17%
|
15,622
|
4.89%
|
Tata Hybrid Equity Fund Regular Growth
|
36.37
|
1.13%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98
|
-67.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.44
|
0.13%
|
1,552
|
14
|
0.91%
|
1,538
|
3.64%
|
1,484
|
0.13%
|
ICICI Prudential MNC Fund Regular Growth
|
13.43
|
2.40%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.45
|
0.49%
|
46,957
|
0
|
0%
|
46,957
|
0%
|
46,957
|
0%
|
UTI MNC Fund Regular Plan Growth
|
44.10
|
2.11%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.26
|
0.89%
|
18,360
|
-959
|
-4.96%
|
19,319
|
1.92%
|
18,955
|
2.78%
|
UTI Nifty Next 50 ETF
|
3.08
|
0.90%
|
10,756
|
-776
|
-6.73%
|
11,532
|
0.21%
|
11,508
|
0.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.50
|
0.93%
|
116,964
|
0
|
0%
|
116,964
|
0%
|
116,964
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.47
|
0.91%
|
22,576
|
0
|
0%
|
22,576
|
0%
|
22,576
|
0%
|
LIC MF Nifty 100 ETF
|
0.39
|
0.14%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.89%
|
535
|
-9
|
-1.65%
|
544
|
3.82%
|
524
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
34.58
|
1.22%
|
120,734
|
0
|
0%
|
120,734
|
0%
|
120,734
|
0%
|
L&T Flexicap Fund Growth
|
17.41
|
0.80%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
Tata Large Cap Fund Growth
|
14.32
|
2.11%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
31.50
|
0.74%
|
110,000
|
30,000
|
37.50%
|
80,000
|
100%
|
-
|
-%
|