|
HDFC Long Term Advantage Fund Growth
|
60.20
|
4.42%
|
3,903,026
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
61.70
|
1.78%
|
4,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
49.36
|
1.87%
|
3,200,000
|
0
|
0%
|
1,600,000
|
15.27%
|
1,387,994
|
1080.27%
|
|
HDFC Hybrid Equity Fund Growth
|
250.10
|
1.33%
|
16,214,086
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
Templeton India Equity Income Fund Growth
|
19.45
|
1.66%
|
1,260,704
|
0
|
0%
|
630,352
|
-48.77%
|
1,230,352
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
547.00
|
1.77%
|
35,461,606
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Small Cap Fund Growth
|
210.06
|
1.63%
|
13,618,060
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.85
|
1.68%
|
2,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.16
|
1.57%
|
723,260
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.93
|
0.69%
|
60,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
84.31
|
5.50%
|
5,465,826
|
0
|
0%
|
2,732,913
|
0%
|
2,732,913
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.55
|
1.40%
|
165,634
|
0
|
0%
|
82,817
|
60.36%
|
51,645
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,481
|
5
|
0.14%
|
1,738
|
0%
|
1,738
|
8.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
1.00%
|
134,896
|
-1,440
|
-1.06%
|
68,168
|
6.15%
|
64,220
|
10.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
9,089
|
409
|
4.71%
|
4,340
|
4.28%
|
4,162
|
7.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
1.02%
|
142,746
|
-1,946
|
-1.34%
|
72,346
|
6.40%
|
67,995
|
25.74%
|