|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.39
|
0.32%
|
10,167
|
-10,763
|
-51.42%
|
20,930
|
-30.99%
|
30,331
|
-34.07%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.24
|
1.45%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.04
|
0.92%
|
1,040,859
|
-403,322
|
-27.93%
|
1,444,181
|
-46.83%
|
2,716,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.47%
|
27,487
|
1,653
|
6.40%
|
25,834
|
25.68%
|
20,555
|
-19.45%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-7,678
|
-100%
|
7,678
|
-28.47%
|
10,734
|
-38.75%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-15,548
|
-100%
|
15,548
|
-28.63%
|
21,784
|
-38.08%
|
|
Invesco India Contra Fund Growth
|
30.20
|
0.38%
|
785,149
|
-229,674
|
-22.63%
|
1,014,823
|
0%
|
1,014,823
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
6.82
|
2.20%
|
177,219
|
0
|
0%
|
177,219
|
-29.74%
|
252,226
|
0%
|
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.30
|
1.75%
|
553,805
|
-71,223
|
-11.40%
|
625,028
|
-32.34%
|
923,774
|
-4.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,649
|
68
|
4.30%
|
1,581
|
7.33%
|
1,473
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.46%
|
25,900
|
1,500
|
6.15%
|
24,400
|
10.04%
|
22,174
|
7.83%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
566
|
0
|
0%
|
566
|
8.85%
|
520
|
0%
|
|
Quant Small Cap Fund Growth
|
23.47
|
2.23%
|
610,000
|
440,000
|
258.82%
|
170,000
|
30.77%
|
130,000
|
0%
|