|
HDFC Hybrid Equity Fund Growth
|
202.11
|
1.11%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
442.03
|
1.36%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
48.65
|
0.74%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
173.47
|
1.34%
|
13,916,331
|
0
|
0%
|
13,916,331
|
2.19%
|
13,618,060
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.45
|
0.76%
|
1,400,000
|
-600,000
|
-30%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.99
|
0.59%
|
400,000
|
-323,260
|
-44.69%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.17%
|
20,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.92%
|
203,529
|
3,398
|
1.70%
|
200,131
|
4.99%
|
190,617
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
16,609
|
181
|
1.10%
|
16,428
|
7.04%
|
15,347
|
1.23%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.32%
|
4,198
|
86
|
2.09%
|
4,112
|
4.87%
|
3,921
|
4.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.70
|
0.92%
|
296,668
|
61,628
|
26.22%
|
235,040
|
7.47%
|
218,705
|
6.74%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.55
|
0.43%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.80
|
0.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.25
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.92%
|
40,964
|
1,918
|
4.91%
|
39,046
|
4.44%
|
37,386
|
10.05%
|
|
Tata Hybrid Equity Fund Regular Growth
|
49.86
|
1.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
49.86
|
1.61%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
29.29
|
0.50%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,001
|
112
|
3.88%
|
2,889
|
8.94%
|
2,652
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
79.78
|
3.58%
|
6,400,000
|
220,600
|
3.57%
|
6,179,400
|
2.99%
|
6,000,000
|
5.26%
|