|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
1.05%
|
72,346
|
4,351
|
6.40%
|
67,995
|
25.74%
|
54,075
|
-19.45%
|
|
Tata Hybrid Equity Fund Regular Growth
|
65.45
|
1.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
89.43
|
5.89%
|
2,732,913
|
0
|
0%
|
2,732,913
|
0%
|
2,732,913
|
9.32%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
52.36
|
2.13%
|
1,600,000
|
212,006
|
15.27%
|
1,387,994
|
1080.27%
|
117,600
|
100%
|
|
Templeton India Equity Income Fund Growth
|
20.63
|
1.80%
|
630,352
|
-600,000
|
-48.77%
|
1,230,352
|
0%
|
1,230,352
|
-6.21%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.98
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.83
|
1.73%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.73
|
1.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
265.30
|
1.44%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
222.83
|
1.68%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
63.86
|
4.81%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.08%
|
4,340
|
178
|
4.28%
|
4,162
|
7.38%
|
3,876
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
1.04%
|
68,168
|
3,948
|
6.15%
|
64,220
|
10.09%
|
58,334
|
7.83%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
580.24
|
1.90%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,738
|
0
|
0%
|
1,738
|
8.90%
|
1,596
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.71
|
1.49%
|
82,817
|
31,172
|
60.36%
|
51,645
|
100%
|
-
|
-%
|