|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
214.68
|
4.12%
|
1,883,739
|
0
|
0%
|
1,883,739
|
0%
|
1,883,739
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.26%
|
4,994
|
-38
|
-0.76%
|
5,032
|
0.18%
|
5,023
|
-1.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
366
|
15
|
4.27%
|
351
|
3.54%
|
339
|
4.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.26%
|
5,238
|
383
|
7.89%
|
4,855
|
-8.67%
|
5,316
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,946
|
-1.41%
|
|
Tata Dividend Yield Fund Regular Growth
|
13.96
|
2.22%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
44.12%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.72
|
0.91%
|
252,000
|
99,000
|
64.71%
|
153,000
|
54.55%
|
99,000
|
191.49%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.37
|
0.71%
|
12,006
|
0
|
0%
|
12,006
|
23.11%
|
9,752
|
26.34%
|
|
Union Midcap Fund Regular Growth
|
2.20
|
0.65%
|
19,260
|
0
|
0%
|
19,260
|
0%
|
19,260
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-6,218
|
-100%
|
6,218
|
0%
|
6,218
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.99
|
1.62%
|
78,851
|
0
|
0%
|
78,851
|
0%
|
78,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.25
|
0.84%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|