|
Tata Hybrid Equity Fund Regular Growth
|
52
|
1.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
52
|
1.81%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
14.29%
|
|
HDFC Hybrid Equity Fund Growth
|
210.78
|
1.19%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
461.00
|
1.52%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.93
|
0.52%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.30
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
50.74
|
0.86%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
177.03
|
1.46%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
Tata Digital India Fund Regular Growth
|
30.55
|
0.55%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26
|
1.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.40
|
1.18%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.78
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
78
|
3.81%
|
6,000,000
|
300,000
|
5.26%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.96%
|
190,617
|
3,126
|
1.67%
|
187,491
|
-0.95%
|
189,295
|
18.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
15,347
|
187
|
1.23%
|
15,160
|
5.38%
|
14,386
|
17.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.96%
|
218,705
|
13,804
|
6.74%
|
204,901
|
3.95%
|
197,123
|
18.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,652
|
0
|
0%
|
2,652
|
-4.26%
|
2,770
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.96%
|
37,386
|
3,415
|
10.05%
|
33,971
|
8.42%
|
31,334
|
22.19%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.33%
|
3,921
|
181
|
4.84%
|
3,740
|
33.10%
|
2,810
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.13
|
0.47%
|
1,086,878
|
0
|
0%
|
1,086,878
|
100%
|
-
|
-%
|