|
HDFC Long Term Advantage Fund Growth
|
26.35
|
2.12%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
109.45
|
0.66%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
91.92
|
1.01%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.88
|
0.92%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
239.37
|
1.00%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.50
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
27
|
0.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
33.75
|
4.09%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
20.49
|
2.23%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,582
|
36
|
1.41%
|
2,416
|
3.78%
|
2,416
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.62%
|
48,964
|
4,424
|
9.93%
|
44,540
|
6.07%
|
41,992
|
10.82%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-895,671
|
-100%
|
895,671
|
-29.41%
|
1,268,894
|
-9.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.62%
|
74,259
|
45,104
|
154.70%
|
29,155
|
49.26%
|
19,533
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
-4.45%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.12
|
0.75%
|
156,703
|
28,888
|
22.60%
|
127,815
|
100%
|
-
|
-%
|