|
HDFC Long Term Advantage Fund Growth
|
21.04
|
1.82%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.78
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
87.39
|
0.51%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
73.40
|
0.85%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
4.70%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.90
|
0.89%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
191.14
|
0.86%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.88
|
1.94%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.54
|
0.48%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,596
|
-216
|
-11.92%
|
1,812
|
-16.57%
|
2,172
|
-9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
30,533
|
4,447
|
17.05%
|
26,086
|
-0.53%
|
26,226
|
24.93%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.95
|
3.95%
|
2,500,000
|
450,000
|
21.95%
|
2,050,000
|
0%
|
2,050,000
|
12.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.81
|
1.22%
|
2,394,496
|
-97,553
|
-3.91%
|
2,492,049
|
0%
|
2,492,049
|
-16.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,961
|
34
|
1.76%
|
1,927
|
6.17%
|
1,815
|
6.45%
|
|
Templeton India Equity Income Fund Growth
|
16.36
|
2.02%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|