|
HDFC Long Term Advantage Fund Growth
|
37.24
|
2.92%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
38.17
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
154.72
|
0.89%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
Templeton India Equity Income Fund Growth
|
25.04
|
2.50%
|
1,312,279
|
-124,014
|
-8.63%
|
1,436,293
|
-5.37%
|
1,517,846
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
338.39
|
1.28%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
129.95
|
1.29%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.09
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.90
|
1.20%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
47.71
|
4.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
1,596
|
71
|
4.66%
|
1,525
|
0%
|
1,525
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.82%
|
52,318
|
43
|
0.08%
|
52,275
|
6.76%
|
48,964
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
3,418
|
702
|
25.85%
|
2,716
|
5.19%
|
2,582
|
1.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.82%
|
68,841
|
9,410
|
15.83%
|
59,431
|
-19.97%
|
74,259
|
154.70%
|
|
DSP Value Fund Regular Plan Growth
|
2.99
|
0.87%
|
156,703
|
0
|
0%
|
156,703
|
0%
|
156,703
|
22.60%
|