HDFC Hybrid Equity Fund Growth
|
131.10
|
0.79%
|
5,883,100
|
0
|
0%
|
5,883,100
|
0%
|
5,883,100
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.80
|
0.65%
|
1,157,853
|
0
|
0%
|
1,157,853
|
0%
|
1,157,853
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.49
|
0.85%
|
201,700
|
0
|
0%
|
201,700
|
0%
|
201,700
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
83.46
|
0.35%
|
3,745,197
|
6,709
|
0.18%
|
3,738,488
|
0%
|
3,738,488
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.47
|
1.16%
|
649,341
|
0
|
0%
|
649,341
|
0%
|
649,341
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
Sundaram Mid Cap Growth
|
60.62
|
1.06%
|
2,720,000
|
0
|
0%
|
2,720,000
|
-2.16%
|
2,780,000
|
0%
|
Sundaram Services Regular Growth
|
21.79
|
1.75%
|
977,918
|
0
|
0%
|
977,918
|
-6.68%
|
1,087,918
|
-10.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
457
|
6
|
1.33%
|
421
|
3.69%
|
421
|
3.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
8,674
|
783
|
9.92%
|
7,891
|
7.79%
|
7,321
|
10.82%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.18%
|
13,156
|
7,991
|
154.71%
|
5,165
|
51.69%
|
3,405
|
3.18%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
-4.24%
|
Nippon India Consumption Fund - Growth
|
1.45
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
8.65
|
0.53%
|
388,098
|
240,000
|
162.05%
|
148,098
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
2.07%
|
33,815
|
0
|
0%
|
33,815
|
0%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.50
|
2.12%
|
67,403
|
-1,349
|
-1.96%
|
68,752
|
0%
|
-
|
-%
|