Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-144,206
|
-100%
|
144,206
|
-51.89%
|
299,721
|
-66.70%
|
HSBC Small Cap Equity Fund Growth
|
7.73
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.44
|
0.53%
|
1,719,804
|
0
|
0%
|
1,719,804
|
0%
|
1,719,804
|
0%
|
Tata Small Cap Fund Regular Growth
|
17.62
|
4.09%
|
1,482,300
|
0
|
0%
|
1,482,300
|
0%
|
1,482,300
|
5.88%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,227
|
318
|
16.66%
|
1,909
|
42.68%
|
1,338
|
49.83%
|
HDFC Long Term Advantage Fund Growth
|
23.19
|
1.67%
|
1,951,513
|
0
|
0%
|
1,951,513
|
0%
|
1,951,513
|
0%
|
Templeton India Value Fund Growth
|
5.94
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
96.35
|
0.46%
|
8,107,043
|
0
|
0%
|
8,107,043
|
0%
|
8,107,043
|
0%
|
HDFC Multi - Asset Growth
|
3.63
|
1.88%
|
305,628
|
0
|
0%
|
305,628
|
0%
|
305,628
|
0%
|
Templeton India Equity Income Fund Growth
|
18.04
|
1.96%
|
1,517,846
|
0
|
0%
|
1,517,846
|
0%
|
1,517,846
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
210.73
|
0.93%
|
17,730,803
|
0
|
0%
|
17,730,803
|
0%
|
17,730,803
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.47
|
1.51%
|
2,900,000
|
69,000
|
2.44%
|
2,831,000
|
1.11%
|
2,800,000
|
-22.22%
|
HDFC Small Cap Fund Growth
|
77.29
|
0.85%
|
6,503,402
|
0
|
0%
|
6,503,402
|
0%
|
6,503,402
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.89
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.30
|
1.23%
|
361,630
|
0
|
0%
|
361,630
|
0%
|
361,630
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
746
|
4
|
0.54%
|
742
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.69%
|
9,294
|
1,008
|
12.17%
|
8,286
|
100%
|
-
|
-%
|