|
HDFC Long Term Advantage Fund Growth
|
57.39
|
4.35%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
47.06
|
1.76%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
238.43
|
1.30%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
521.46
|
1.69%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.84
|
0.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.41
|
1.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.64
|
1.39%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.88
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.66
|
1.35%
|
180,634
|
15,000
|
9.06%
|
165,634
|
0%
|
165,634
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.91%
|
138,549
|
1,824
|
1.33%
|
136,725
|
-0.76%
|
137,776
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
10,444
|
422
|
4.21%
|
10,022
|
4.15%
|
9,623
|
5.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.92%
|
148,590
|
5,178
|
3.61%
|
143,412
|
7.90%
|
132,917
|
-6.89%
|
|
Tata Hybrid Equity Fund Regular Growth
|
58.82
|
1.78%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
80.38
|
4.55%
|
5,465,826
|
0
|
0%
|
5,465,826
|
0%
|
5,465,826
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,886
|
0
|
0%
|
2,886
|
0%
|
2,886
|
-17.09%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
200.25
|
1.54%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
Tata Digital India Fund Regular Growth
|
22.06
|
0.53%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.92%
|
18,352
|
18,352
|
100%
|
-
|
-%
|
-
|
-%
|