|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.07
|
0.47%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
24.19
|
0.50%
|
776,915
|
0
|
0%
|
776,915
|
0%
|
776,915
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.39%
|
23,418
|
8,147
|
53.35%
|
15,271
|
7.82%
|
14,163
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
393
|
32
|
8.86%
|
361
|
0%
|
361
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.39%
|
24,794
|
10,638
|
75.15%
|
14,156
|
-19.45%
|
17,575
|
-2.48%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.71
|
0.28%
|
151,308
|
0
|
0%
|
151,308
|
0%
|
151,308
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,518
|
503
|
49.56%
|
1,015
|
6.84%
|
950
|
6.15%
|
|
HDFC Hybrid Equity Fund Growth
|
77.99
|
0.43%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
49.44
|
1.41%
|
1,587,854
|
1,587,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
51.37
|
0.50%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
51.37
|
0.52%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
20.24
|
0.52%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
132.53
|
1.03%
|
4,256,757
|
4,256,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
77.84
|
1.02%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
34.25
|
0.92%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.79
|
0.72%
|
764,169
|
764,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
77.84
|
0.51%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.28
|
0.97%
|
169,492
|
169,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.83
|
1.29%
|
508,475
|
508,475
|
100%
|
-
|
-%
|
-
|
-%
|