|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,449
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,944
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,359
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,011
|
0%
|
|
Nippon India Pharma Fund - Growth
|
219.68
|
4.01%
|
1,883,739
|
0
|
0%
|
1,883,739
|
0%
|
1,883,739
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,946
|
-100%
|
2,946
|
-1.41%
|
2,988
|
22.01%
|
|
Union Small Cap Fund Regular Growth
|
9.20
|
1.63%
|
78,851
|
0
|
0%
|
78,851
|
0%
|
78,851
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
14.29
|
2.29%
|
122,500
|
0
|
0%
|
122,500
|
44.12%
|
85,000
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.84
|
0.55%
|
153,000
|
54,000
|
54.55%
|
99,000
|
191.49%
|
33,963
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.27%
|
4,855
|
-461
|
-8.67%
|
5,316
|
-1.35%
|
5,389
|
6.40%
|
|
Union Midcap Fund Regular Growth
|
2.25
|
0.69%
|
19,260
|
0
|
0%
|
19,260
|
0%
|
19,260
|
100%
|
|
Navi Large Cap Equity Fund Growth
|
0.73
|
0.68%
|
6,218
|
0
|
0%
|
6,218
|
0%
|
6,218
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
351
|
12
|
3.54%
|
339
|
4.95%
|
323
|
4.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.27%
|
5,032
|
9
|
0.18%
|
5,023
|
-1.08%
|
5,078
|
6.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.40
|
0.73%
|
12,006
|
2,254
|
23.11%
|
9,752
|
26.34%
|
7,719
|
30.85%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,660
|
-59.94%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.28
|
0.92%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
243.75%
|