|
Tata Hybrid Equity Fund Regular Growth
|
57.48
|
1.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
45.98
|
1.70%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
78.54
|
4.56%
|
5,465,826
|
0
|
0%
|
5,465,826
|
0%
|
5,465,826
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.88%
|
136,725
|
-1,051
|
-0.76%
|
137,776
|
2.13%
|
134,896
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
10,022
|
399
|
4.15%
|
9,623
|
5.88%
|
9,089
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.89%
|
143,412
|
10,495
|
7.90%
|
132,917
|
-6.89%
|
142,746
|
-1.34%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.38
|
1.23%
|
165,634
|
0
|
0%
|
165,634
|
0%
|
165,634
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
233.00
|
1.23%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.74
|
1.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
56.09
|
4.08%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,704
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
509.58
|
1.61%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Small Cap Fund Growth
|
195.69
|
1.48%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.39
|
1.39%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.86
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,886
|
0
|
0%
|
2,886
|
-17.09%
|
3,481
|
0.14%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.80
|
0.32%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|