|
HDFC Small Cap Fund Growth
|
234.60
|
3.43%
|
6,891,775
|
56,800
|
0.83%
|
6,834,975
|
11.34%
|
6,139,022
|
1.36%
|
|
HDFC Multi - Asset Growth
|
4.05
|
1.84%
|
118,866
|
0
|
0%
|
118,866
|
11.02%
|
107,071
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.25%
|
5,661
|
0
|
0%
|
5,661
|
11%
|
5,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.03
|
1.10%
|
118,463
|
0
|
0%
|
118,463
|
8.63%
|
109,050
|
27.62%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.03
|
1.57%
|
353,406
|
0
|
0%
|
353,406
|
9.41%
|
323,000
|
17.03%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-592
|
-100%
|
592
|
-88.99%
|
5,376
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
264
|
27
|
11.39%
|
237
|
17.33%
|
202
|
32.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
3,447
|
175
|
5.35%
|
3,272
|
-4.22%
|
3,416
|
13.41%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-592
|
-100%
|
592
|
-88.99%
|
5,377
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-592
|
-100%
|
592
|
-88.99%
|
5,376
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-592
|
-100%
|
592
|
-88.99%
|
5,376
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.00
|
2.42%
|
1,175,000
|
0
|
0%
|
1,175,000
|
21.40%
|
967,880
|
1.24%
|
|
Nippon India Small Cap Fund - Growth
|
89.92
|
1.29%
|
2,641,729
|
110,000
|
4.34%
|
2,531,729
|
1.70%
|
2,489,296
|
11.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
585
|
0
|
0%
|
585
|
35.73%
|
431
|
13.72%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.07
|
0.81%
|
60,665
|
0
|
0%
|
-
|
-%
|
54,645
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,600
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,600
|
0%
|