|
HDFC Childrens Fund(Lock-in)
|
37.20
|
0.72%
|
1,173,453
|
0
|
0%
|
1,173,453
|
0%
|
1,173,453
|
0%
|
|
Sundaram Mid Cap Growth
|
60.80
|
0.88%
|
1,917,957
|
0
|
0%
|
1,917,957
|
-24.66%
|
2,545,639
|
-0.21%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund Growth
|
186.49
|
0.99%
|
5,883,100
|
0
|
0%
|
5,883,100
|
0%
|
5,883,100
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
121.89
|
0.39%
|
3,845,197
|
0
|
0%
|
3,845,197
|
0%
|
3,845,197
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.27
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.58
|
1.12%
|
649,341
|
0
|
0%
|
649,341
|
0%
|
649,341
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.39
|
0.90%
|
201,700
|
0
|
0%
|
201,700
|
0%
|
201,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,654
|
-17.75%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,533
|
-8.97%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
9.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.18%
|
11,945
|
-128
|
-1.06%
|
12,073
|
6.15%
|
11,374
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
805
|
36
|
4.68%
|
769
|
4.34%
|
737
|
7.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.19%
|
12,641
|
-172
|
-1.34%
|
12,813
|
6.39%
|
12,043
|
25.71%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.30
|
0.48%
|
388,098
|
0
|
0%
|
388,098
|
0%
|
388,098
|
0%
|