|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
36.60
|
1.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
45.75
|
4.86%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.75%
|
52,275
|
3,311
|
6.76%
|
48,964
|
9.93%
|
44,540
|
6.07%
|
|
Templeton India Equity Income Fund Growth
|
26.28
|
2.65%
|
1,436,293
|
-81,553
|
-5.37%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
2,716
|
134
|
5.19%
|
2,582
|
1.41%
|
2,416
|
3.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.87
|
0.95%
|
156,703
|
0
|
0%
|
156,703
|
22.60%
|
127,815
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.62
|
1.16%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
148.36
|
0.85%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
35.71
|
2.67%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
324.47
|
1.23%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Small Cap Fund Growth
|
124.61
|
1.24%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
895,671
|
-29.41%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.30
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.74%
|
59,431
|
-14,828
|
-19.97%
|
74,259
|
154.70%
|
29,155
|
49.26%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|