HSBC Small Cap Equity Fund Growth
|
7.00
|
1.05%
|
650,000
|
150,000
|
30%
|
500,000
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
35.62
|
0.57%
|
3,307,156
|
0
|
0%
|
3,307,156
|
-0.45%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.52
|
0.55%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.77
|
1.78%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.29
|
1.99%
|
305,628
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.48%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.77
|
1.51%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
87.31
|
0.41%
|
8,107,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.89
|
1.27%
|
361,630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
21.02
|
1.54%
|
1,951,513
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
893
|
144
|
19.23%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
190.96
|
0.91%
|
17,730,803
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.69
|
0.97%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.46
|
1.31%
|
600,000
|
-50,778
|
-7.80%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
16.35
|
1.80%
|
1,517,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
70.04
|
0.89%
|
6,503,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
15.08
|
4.43%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.05
|
2.18%
|
97,206
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.09
|
2.17%
|
101,536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.05
|
1.08%
|
97,410
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.62
|
1.09%
|
57,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.40
|
1.10%
|
37,452
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
1.69%
|
152,208
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.69%
|
63,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|