|
Sundaram Equity Fund Regular Growth
|
15.77
|
2.11%
|
141,941
|
0
|
0%
|
141,941
|
0%
|
141,941
|
25.25%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.09
|
1.32%
|
9,828
|
0
|
0%
|
9,828
|
-13.04%
|
11,302
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.36%
|
4,937
|
0
|
0%
|
4,937
|
-14.79%
|
5,794
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
3.06
|
3.58%
|
27,548
|
0
|
0%
|
27,548
|
0%
|
27,548
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.14
|
0.31%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
1.93
|
1.07%
|
17,351
|
0
|
0%
|
17,351
|
0%
|
17,351
|
-33.72%
|
|
HDFC Small Cap Fund Growth
|
217.23
|
1.74%
|
1,954,864
|
0
|
0%
|
1,954,864
|
-18.23%
|
2,390,783
|
-1.10%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
78
|
8
|
11.43%
|
70
|
0%
|
70
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.09
|
1.98%
|
513,731
|
0
|
0%
|
513,731
|
-0.48%
|
516,205
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,552
|
-100%
|
19,552
|
0%
|
19,552
|
59.95%
|
|
ITI Multi Cap Fund Regular Growth
|
5.11
|
1.97%
|
45,986
|
30,000
|
187.66%
|
15,986
|
0%
|
15,986
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,135
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,609
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,485
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,921
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.47%
|
3,944
|
0
|
0%
|
3,944
|
0%
|
3,944
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.44
|
0.87%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.09
|
0.79%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.41
|
1.25%
|
12,647
|
0
|
0%
|
12,647
|
-7.20%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,150
|
-100%
|
4,150
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.69
|
1.44%
|
69,233
|
0
|
0%
|
69,233
|
100%
|
-
|
-%
|