|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
16.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.18%
|
12,813
|
770
|
6.39%
|
12,043
|
25.71%
|
9,580
|
-19.45%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-48.87%
|
|
Sundaram Mid Cap Growth
|
59.36
|
0.88%
|
1,917,957
|
-627,682
|
-24.66%
|
2,545,639
|
-0.21%
|
2,551,093
|
-3.30%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-15,533
|
-100%
|
15,533
|
-8.97%
|
17,063
|
-48.52%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-28,654
|
-100%
|
28,654
|
-17.75%
|
34,839
|
-48.31%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.34
|
0.26%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.24
|
0.91%
|
201,700
|
0
|
0%
|
201,700
|
0%
|
201,700
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.10
|
1.13%
|
649,341
|
0
|
0%
|
649,341
|
0%
|
649,341
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
182.08
|
0.99%
|
5,883,100
|
0
|
0%
|
5,883,100
|
0%
|
5,883,100
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
36.32
|
0.73%
|
1,173,453
|
0
|
0%
|
1,173,453
|
0%
|
1,173,453
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.01
|
0.50%
|
388,098
|
0
|
0%
|
388,098
|
0%
|
388,098
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
769
|
32
|
4.34%
|
737
|
7.28%
|
687
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
12,073
|
699
|
6.15%
|
11,374
|
10.05%
|
10,335
|
7.84%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
119.01
|
0.39%
|
3,845,197
|
0
|
0%
|
3,845,197
|
0%
|
3,845,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
258
|
0
|
0%
|
258
|
9.32%
|
236
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|