|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Mid Cap Growth
|
61.95
|
0.99%
|
2,740,000
|
20,000
|
0.74%
|
2,720,000
|
0%
|
2,720,000
|
-2.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.17%
|
9,261
|
587
|
6.77%
|
8,674
|
9.92%
|
7,891
|
7.79%
|
|
Sundaram Services Regular Growth
|
22.11
|
1.66%
|
977,918
|
0
|
0%
|
977,918
|
0%
|
977,918
|
-6.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
481
|
24
|
5.25%
|
457
|
1.33%
|
421
|
3.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.56
|
0.80%
|
201,700
|
0
|
0%
|
201,700
|
0%
|
201,700
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
133.02
|
0.76%
|
5,883,100
|
0
|
0%
|
5,883,100
|
0%
|
5,883,100
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
26.53
|
0.63%
|
1,173,453
|
15,600
|
1.35%
|
1,157,853
|
0%
|
1,157,853
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
84.68
|
0.32%
|
3,745,197
|
0
|
0%
|
3,745,197
|
0.18%
|
3,738,488
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.68
|
1.06%
|
649,341
|
0
|
0%
|
649,341
|
0%
|
649,341
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.24
|
0.16%
|
10,529
|
-2,627
|
-19.97%
|
13,156
|
154.71%
|
5,165
|
51.69%
|
|
Nippon India Consumption Fund - Growth
|
1.47
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.77
|
0.48%
|
388,098
|
0
|
0%
|
388,098
|
162.05%
|
148,098
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.02%
|
33,144
|
-671
|
-1.98%
|
33,815
|
0%
|
33,815
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.52
|
2.04%
|
67,403
|
0
|
0%
|
67,403
|
-1.96%
|
68,752
|
0%
|