|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
19.08
|
3.30%
|
1,620,000
|
39,000
|
2.47%
|
1,581,000
|
6.66%
|
1,482,300
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
22.99
|
1.64%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
822
|
37
|
4.71%
|
785
|
5.23%
|
746
|
0.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.70%
|
11,689
|
1,724
|
17.30%
|
9,965
|
7.22%
|
9,294
|
12.17%
|
|
HDFC Hybrid Equity Fund Growth
|
95.50
|
0.46%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
|
HDFC Small Cap Fund Growth
|
76.61
|
0.83%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
|
HDFC Multi - Asset Growth
|
3.60
|
1.75%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.26
|
1.15%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.78
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
208.87
|
0.92%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.42
|
1.73%
|
545,244
|
0
|
0%
|
545,244
|
-16.12%
|
650,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,478
|
105
|
4.42%
|
2,373
|
6.56%
|
2,227
|
16.66%
|
|
Templeton India Value Fund Growth
|
5.89
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
17.88
|
1.97%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.16
|
1.52%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
2.44%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.26
|
0.55%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|