|
Sundaram Equity Fund Regular Growth
|
14.68
|
1.77%
|
141,941
|
0
|
0%
|
141,941
|
0%
|
141,941
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,300
|
-100%
|
28,300
|
0%
|
28,300
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.00
|
0.80%
|
9,697
|
0
|
0%
|
9,697
|
0%
|
9,697
|
-23.33%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.74
|
0.90%
|
7,165
|
0
|
0%
|
7,165
|
0%
|
7,165
|
-27.10%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.86%
|
3,459
|
0
|
0%
|
3,459
|
0%
|
3,459
|
-29.94%
|
|
Sundaram Value Fund Series X Regular Growth
|
2.25
|
2.42%
|
21,716
|
-5,832
|
-21.17%
|
27,548
|
0%
|
27,548
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.13
|
1.77%
|
513,731
|
0
|
0%
|
513,731
|
0%
|
513,731
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.43
|
0.70%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.14
|
0.23%
|
1,400
|
0
|
0%
|
1,400
|
-60%
|
3,500
|
100%
|
|
HDFC Small Cap Fund Growth
|
202.18
|
1.51%
|
1,954,864
|
0
|
0%
|
1,954,864
|
0%
|
1,954,864
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.39
|
0.80%
|
245,504
|
0
|
0%
|
245,504
|
29.35%
|
189,796
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
72
|
-6
|
-7.69%
|
78
|
0%
|
78
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-25%
|
100,000
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|