|
HDFC Long Term Advantage Fund Growth
|
25.28
|
2.26%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.96
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
105.03
|
0.65%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
88.21
|
1.04%
|
6,809,030
|
0
|
0%
|
6,809,030
|
0%
|
6,809,030
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.39
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.68
|
1.05%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
229.70
|
1.05%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
2,328
|
250
|
12.03%
|
2,078
|
5.97%
|
1,961
|
1.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.75%
|
37,891
|
-7
|
-0.02%
|
37,898
|
24.12%
|
30,533
|
17.05%
|
|
Tata Small Cap Fund Regular Growth
|
32.39
|
4.55%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
21.95%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,719,804
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
19.66
|
2.43%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.07
|
0.82%
|
1,394,496
|
-800,000
|
-36.45%
|
2,194,496
|
-8.35%
|
2,394,496
|
-3.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,525
|
-71
|
-4.45%
|
1,596
|
0%
|
1,596
|
-11.92%
|
|
HSBC Small Cap Equity Fund Growth
|
2.27
|
0.75%
|
175,000
|
-370,244
|
-67.90%
|
545,244
|
0%
|
545,244
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
25.91
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.76%
|
18,929
|
18,929
|
100%
|
-
|
-%
|
-
|
-%
|