|
HDFC Long Term Advantage Fund Growth
|
34.82
|
2.80%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
35.69
|
1.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
144.67
|
0.84%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
Templeton India Equity Income Fund Growth
|
23.41
|
2.29%
|
1,311,746
|
-533
|
-0.04%
|
1,312,279
|
-8.63%
|
1,436,293
|
-5.37%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
316.41
|
1.18%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Small Cap Fund Growth
|
121.51
|
1.17%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.85
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.45
|
1.10%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
44.61
|
4.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,596
|
0
|
0%
|
1,596
|
4.66%
|
1,525
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.72%
|
54,100
|
1,782
|
3.41%
|
52,318
|
0.08%
|
52,275
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.05%
|
3,629
|
211
|
6.17%
|
3,418
|
25.85%
|
2,716
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.73%
|
67,133
|
-1,708
|
-2.48%
|
68,841
|
15.83%
|
59,431
|
-19.97%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-156,703
|
-100%
|
156,703
|
0%
|
156,703
|
0%
|