|
HSBC Small Cap Equity Fund Growth
|
5.99
|
1.65%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
21.46
|
1.68%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,078
|
87
|
8.78%
|
991
|
20.56%
|
822
|
4.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,989
|
73
|
2.50%
|
2,916
|
17.68%
|
2,478
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.65%
|
19,893
|
423
|
2.17%
|
19,470
|
66.57%
|
11,689
|
17.30%
|
|
HDFC Hybrid Equity Fund Growth
|
89.14
|
0.47%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
71.50
|
0.78%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Growth
|
3.36
|
1.48%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
Templeton India Value Fund Growth
|
4.40
|
1.00%
|
400,000
|
-46,991
|
-10.51%
|
446,991
|
-10.60%
|
500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
16.69
|
2.03%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.98
|
1.03%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.00
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
17.81
|
2.83%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
2.47%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.83
|
1.50%
|
2,985,670
|
85,670
|
2.95%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
194.95
|
0.86%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.91
|
0.52%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
LIC MF Value Fund Growth
|
0.99
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|