|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.80
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.67
|
1.49%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
53.48
|
1.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
182.07
|
1.46%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.92%
|
64,220
|
5,886
|
10.09%
|
58,334
|
7.83%
|
54,100
|
3.41%
|
|
Tata Small Cap Fund Regular Growth
|
73.08
|
5.42%
|
2,732,913
|
0
|
0%
|
2,732,913
|
9.32%
|
2,500,000
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
52.18
|
3.98%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Templeton India Equity Income Fund Growth
|
32.90
|
2.88%
|
1,230,352
|
0
|
0%
|
1,230,352
|
-6.21%
|
1,311,746
|
-0.04%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,738
|
142
|
8.90%
|
1,596
|
0%
|
1,596
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
474.12
|
1.61%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.93%
|
67,995
|
13,920
|
25.74%
|
54,075
|
-19.45%
|
67,133
|
-2.48%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.74
|
1.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
4,162
|
286
|
7.38%
|
3,876
|
6.81%
|
3,629
|
6.17%
|
|
HDFC Hybrid Equity Fund Growth
|
216.78
|
1.19%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
37.12
|
1.55%
|
1,387,994
|
1,270,394
|
1080.27%
|
117,600
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.38
|
0.87%
|
51,645
|
51,645
|
100%
|
-
|
-%
|
-
|
-%
|