|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.97%
|
154,451
|
2,343
|
1.54%
|
152,108
|
2.37%
|
148,590
|
3.61%
|
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
574.83
|
1.81%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Small Cap Fund Growth
|
220.75
|
1.63%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.42
|
1.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.72
|
1.49%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.97
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.97%
|
154,178
|
3,134
|
2.07%
|
151,044
|
9.02%
|
138,549
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
11,581
|
664
|
6.08%
|
10,917
|
4.53%
|
10,444
|
4.21%
|
|
HDFC Hybrid Equity Fund Growth
|
262.83
|
1.41%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.93
|
1.26%
|
180,634
|
0
|
0%
|
180,634
|
0%
|
180,634
|
9.06%
|
|
Tata Hybrid Equity Fund Regular Growth
|
64.84
|
1.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
56.74
|
1.95%
|
3,500,000
|
0
|
0%
|
3,500,000
|
9.38%
|
3,200,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
38.09
|
0.76%
|
2,350,000
|
0
|
0%
|
2,350,000
|
56.67%
|
1,500,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
92.40
|
4.79%
|
5,700,000
|
0
|
0%
|
5,700,000
|
4.28%
|
5,465,826
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.65
|
0.65%
|
225,000
|
0
|
0%
|
225,000
|
80%
|
125,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
3,840
|
-236
|
-5.79%
|
4,076
|
41.23%
|
2,886
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.97%
|
22,086
|
2,405
|
12.22%
|
19,681
|
7.24%
|
18,352
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.62
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
63.27
|
1.15%
|
3,903,026
|
3,903,026
|
100%
|
-
|
-%
|
-
|
-%
|