|
HDFC Long Term Advantage Fund Growth
|
14.49
|
1.40%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
60.19
|
0.37%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
131.65
|
0.71%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Small Cap Fund Growth
|
48.29
|
0.71%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Growth
|
2.27
|
1.03%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.69
|
0.73%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.43
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.55
|
2.61%
|
1,825,000
|
0
|
0%
|
1,825,000
|
12.65%
|
1,620,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
1,538
|
157
|
11.37%
|
1,381
|
28.11%
|
1,078
|
8.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.60%
|
20,076
|
1,021
|
5.36%
|
19,055
|
-4.21%
|
19,893
|
2.17%
|
|
Templeton India Value Fund Growth
|
2.97
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-10.51%
|
|
Templeton India Equity Income Fund Growth
|
11.27
|
1.61%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
LIC MF Value Fund Growth
|
0.67
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.05
|
1.51%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.28
|
1.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0.48%
|
2,985,670
|
2.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,017
|
0
|
0%
|
4,017
|
34.39%
|
2,989
|
2.50%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.77
|
0.36%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|