HDFC Hybrid Equity Fund Growth
|
225.70
|
1.23%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
493.63
|
1.45%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.33
|
0.77%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Small Cap Fund Growth
|
193.72
|
1.40%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.49
|
0.81%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.57
|
0.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-44.69%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.37%
|
4,398
|
205
|
4.89%
|
4,193
|
-0.12%
|
4,198
|
2.09%
|
Tata Large & Mid Cap Fund Regular Growth
|
62.64
|
1.88%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.13
|
0.50%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
Tata Digital India Fund Regular Growth
|
32.71
|
0.56%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
97.44
|
3.79%
|
7,000,000
|
0
|
0%
|
7,000,000
|
9.38%
|
6,400,000
|
3.57%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
3,448
|
558
|
19.31%
|
2,890
|
-3.70%
|
3,001
|
3.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.96%
|
207,729
|
-34,501
|
-14.24%
|
242,230
|
19.01%
|
203,529
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
17,770
|
808
|
4.76%
|
16,962
|
2.13%
|
16,609
|
1.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.51
|
0.98%
|
252,248
|
-84,334
|
-25.06%
|
336,582
|
13.45%
|
296,668
|
26.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.98%
|
41,933
|
521
|
1.26%
|
41,412
|
1.09%
|
40,964
|
4.91%
|
Tata Hybrid Equity Fund Regular Growth
|
55.68
|
1.73%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.57
|
0.43%
|
184,749
|
-40,251
|
-17.89%
|
225,000
|
0%
|
225,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.27
|
1.04%
|
306,900
|
0
|
0%
|
306,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.49
|
3.54%
|
107,075
|
107,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
3.55%
|
98,422
|
98,422
|
100%
|
-
|
-%
|
-
|
-%
|