|
HSBC Small Cap Equity Fund Growth
|
7.05
|
1.07%
|
650,000
|
0
|
0%
|
650,000
|
30%
|
500,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-3,307,156
|
-100%
|
3,307,156
|
0%
|
3,307,156
|
-0.45%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.66
|
0.54%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.38
|
1.44%
|
2,800,000
|
-800,000
|
-22.22%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
HDFC Multi - Asset Growth
|
3.32
|
1.87%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.85
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
87.96
|
0.43%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.92
|
1.25%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund Growth
|
21.17
|
1.61%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
1,338
|
445
|
49.83%
|
893
|
19.23%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
192.38
|
0.92%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.25
|
0.33%
|
299,721
|
-600,279
|
-66.70%
|
900,000
|
0%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
6.51
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
-7.80%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
16.47
|
1.84%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
70.56
|
0.86%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
16.08
|
4.43%
|
1,482,300
|
82,300
|
5.88%
|
1,400,000
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,206
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,536
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,410
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,654
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,452
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,208
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,667
|
0%
|
-
|
-%
|