|
Tata Large & Mid Cap Fund Regular Growth
|
44.61
|
1.66%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
1,600,000
|
15.27%
|
|
Tata Hybrid Equity Fund Regular Growth
|
55.76
|
1.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
76.19
|
4.65%
|
5,465,826
|
0
|
0%
|
5,465,826
|
0%
|
2,732,913
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.87%
|
132,917
|
-9,829
|
-6.89%
|
142,746
|
-1.34%
|
72,346
|
6.40%
|
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-1,260,704
|
-100%
|
1,260,704
|
0%
|
630,352
|
-48.77%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.84
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.08
|
1.38%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.88
|
1.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
189.84
|
1.42%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
6,809,030
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
9,623
|
534
|
5.88%
|
9,089
|
4.71%
|
4,340
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.87%
|
137,776
|
2,880
|
2.13%
|
134,896
|
-1.06%
|
68,168
|
6.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.31
|
1.20%
|
165,634
|
0
|
0%
|
165,634
|
0%
|
82,817
|
60.36%
|
|
HDFC Hybrid Equity Fund Growth
|
226.02
|
1.20%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
8,107,043
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
54.41
|
3.98%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
1,951,513
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
494.33
|
1.56%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
17,730,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,886
|
-595
|
-17.09%
|
3,481
|
0.14%
|
1,738
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.74
|
0.32%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|