|
HDFC Childrens Fund(Lock-in)
|
6.53
|
0.24%
|
60,500
|
0
|
0%
|
60,500
|
4.67%
|
57,800
|
0%
|
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
467
|
0%
|
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59
|
0%
|
|
HDFC Small Cap Fund Growth
|
95.37
|
1.40%
|
883,549
|
0
|
0%
|
883,549
|
1.05%
|
874,408
|
0.17%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.18%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.35
|
0.91%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.09
|
1.05%
|
74,930
|
0
|
0%
|
74,930
|
0%
|
74,930
|
15.28%
|
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
213
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,704
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
34
|
4
|
13.33%
|
30
|
25%
|
24
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
440
|
22
|
5.26%
|
418
|
-4.13%
|
436
|
2.11%
|
|
DSP Small Cap Fund Regular Plan Growth
|
114.24
|
2.88%
|
1,058,319
|
0
|
0%
|
1,058,319
|
6.01%
|
998,279
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.18
|
0.20%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.02
|
2.61%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.24
|
1.00%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
75
|
8
|
11.94%
|
67
|
26.42%
|
53
|
1.92%
|
|
Kotak Small Cap Growth
|
35.45
|
2.69%
|
328,403
|
0
|
0%
|
328,403
|
1.14%
|
324,691
|
14.12%
|