|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
1.06%
|
9,697
|
-2,950
|
-23.33%
|
12,647
|
0%
|
12,647
|
-7.20%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.86
|
2.22%
|
513,731
|
0
|
0%
|
513,731
|
0%
|
513,731
|
-0.48%
|
|
Sundaram Equity Fund Regular Growth
|
18.75
|
2.40%
|
141,941
|
0
|
0%
|
141,941
|
0%
|
141,941
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
3.64
|
4.10%
|
27,548
|
0
|
0%
|
27,548
|
0%
|
27,548
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.07%
|
3,459
|
-1,478
|
-29.94%
|
4,937
|
0%
|
4,937
|
-14.79%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.95
|
1.09%
|
7,165
|
-2,663
|
-27.10%
|
9,828
|
0%
|
9,828
|
-13.04%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.74
|
0.35%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,986
|
-100%
|
45,986
|
187.66%
|
15,986
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.16
|
0.97%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,944
|
-100%
|
3,944
|
0%
|
3,944
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-17,351
|
-100%
|
17,351
|
0%
|
17,351
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,552
|
0%
|
|
HDFC Small Cap Fund Growth
|
258.23
|
1.95%
|
1,954,864
|
0
|
0%
|
1,954,864
|
0%
|
1,954,864
|
-18.23%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,150
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.07
|
0.84%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
78
|
0
|
0%
|
78
|
11.43%
|
70
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-69,233
|
-100%
|
69,233
|
0%
|
69,233
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.46
|
0.80%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.21
|
2.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|