|
HDFC Long Term Advantage Fund Growth
|
25.64
|
2.07%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
106.53
|
0.62%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
89.47
|
0.96%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.75
|
0.96%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
232.98
|
0.96%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.22
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.40
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
20.07
|
2.14%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
26.28
|
0.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.05
|
3.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.62%
|
44,540
|
2,548
|
6.07%
|
41,992
|
10.82%
|
37,891
|
-0.02%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.84
|
0.49%
|
895,671
|
-373,223
|
-29.41%
|
1,268,894
|
-9.01%
|
1,394,496
|
-36.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,416
|
88
|
3.78%
|
2,416
|
3.78%
|
2,328
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,525
|
0
|
0%
|
1,525
|
-4.45%
|
1,525
|
-4.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.62%
|
29,155
|
9,622
|
49.26%
|
19,533
|
3.19%
|
18,929
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
-67.90%
|
|
DSP Value Fund Regular Plan Growth
|
1.69
|
0.75%
|
127,815
|
127,815
|
100%
|
-
|
-%
|
-
|
-%
|