|
HDFC Long Term Advantage Fund Growth
|
17.14
|
1.61%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.79
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
71.22
|
0.43%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
59.82
|
0.80%
|
6,809,030
|
305,628
|
4.70%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-305,628
|
-100%
|
305,628
|
0%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.18
|
0.80%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
155.77
|
0.78%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Templeton India Value Fund Growth
|
3.51
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
13.33
|
1.81%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
LIC MF Value Fund Growth
|
0.79
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.79
|
1.67%
|
545,244
|
0
|
0%
|
545,244
|
0%
|
545,244
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.11
|
0.42%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
1,815
|
110
|
6.45%
|
1,705
|
10.86%
|
1,538
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,172
|
-216
|
-9.05%
|
2,388
|
-40.55%
|
4,017
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.63%
|
26,226
|
5,233
|
24.93%
|
20,993
|
4.57%
|
20,076
|
5.36%
|
|
Tata Small Cap Fund Regular Growth
|
18.01
|
2.93%
|
2,050,000
|
225,000
|
12.33%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.89
|
1.21%
|
2,492,049
|
-507,951
|
-16.93%
|
3,000,000
|
0%
|
3,000,000
|
0%
|