|
Invesco India Infrastructure Fund Growth
|
1.87
|
1.25%
|
17,351
|
0
|
0%
|
17,351
|
-33.72%
|
26,180
|
0%
|
|
HDFC Small Cap Fund Growth
|
210.54
|
1.82%
|
1,954,864
|
-435,919
|
-18.23%
|
2,390,783
|
-1.10%
|
2,417,395
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.45
|
0.22%
|
4,150
|
4,150
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.36%
|
4,937
|
-857
|
-14.79%
|
5,794
|
0%
|
5,794
|
-1.98%
|
|
Sundaram Value Fund Series X Regular Growth
|
2.97
|
3.34%
|
27,548
|
0
|
0%
|
27,548
|
0%
|
21,728
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.06
|
1.34%
|
9,828
|
-1,474
|
-13.04%
|
11,302
|
0%
|
11,302
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.99
|
0.88%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.33
|
1.99%
|
513,731
|
-2,474
|
-0.48%
|
516,205
|
0%
|
516,205
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,957
|
-49.46%
|
|
Sundaram Equity Fund Regular Growth
|
15.29
|
2.14%
|
141,941
|
0
|
0%
|
141,941
|
25.25%
|
113,324
|
28.30%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.47%
|
3,944
|
0
|
0%
|
3,944
|
0%
|
3,944
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.72
|
0.70%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.11
|
0.56%
|
19,552
|
0
|
0%
|
19,552
|
59.95%
|
12,224
|
-14.36%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
8.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
4.48%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.44
|
0.84%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.05
|
0.32%
|
28,300
|
0
|
0%
|
28,300
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-13,135
|
-100%
|
13,135
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,590
|
-100%
|
1,590
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,609
|
-100%
|
3,609
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,485
|
-100%
|
4,485
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,921
|
-100%
|
2,921
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-237
|
-100%
|
237
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.28%
|
12,647
|
-981
|
-7.20%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.46
|
1.63%
|
69,233
|
69,233
|
100%
|
-
|
-%
|
-
|
-%
|