|
HDFC Hybrid Equity Fund Growth
|
212.89
|
1.17%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
178.81
|
1.54%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.50
|
1.50%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.79
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
52.52
|
1.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.26
|
1.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
465.61
|
1.62%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
51.25
|
3.83%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Templeton India Equity Income Fund Growth
|
32.31
|
3.00%
|
1,230,352
|
-81,394
|
-6.21%
|
1,311,746
|
-0.04%
|
1,312,279
|
-8.63%
|
|
Tata Small Cap Fund Regular Growth
|
71.77
|
5.91%
|
2,732,913
|
232,913
|
9.32%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.98%
|
58,334
|
4,234
|
7.83%
|
54,100
|
3.41%
|
52,318
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
3,876
|
247
|
6.81%
|
3,629
|
6.17%
|
3,418
|
25.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,596
|
0
|
0%
|
1,596
|
0%
|
1,596
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.98%
|
54,075
|
-13,058
|
-19.45%
|
67,133
|
-2.48%
|
68,841
|
15.83%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,703
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
3.09
|
0.13%
|
117,600
|
117,600
|
100%
|
-
|
-%
|
-
|
-%
|