|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.47
|
1.22%
|
254,112
|
0
|
0%
|
254,112
|
0%
|
254,112
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
3.33%
|
222,913
|
40,176
|
21.99%
|
182,737
|
15.55%
|
158,146
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
1.03%
|
401,966
|
24,176
|
6.40%
|
377,790
|
25.69%
|
300,582
|
-19.45%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.15
|
0.39%
|
10,026,256
|
0
|
0%
|
10,026,256
|
-1.79%
|
10,209,014
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.28
|
0.65%
|
47,615
|
0
|
0%
|
47,615
|
0%
|
47,615
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.55
|
0.63%
|
94,633
|
0
|
0%
|
94,633
|
0%
|
94,633
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
15.66
|
2.08%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
19.72
|
1.30%
|
3,400,000
|
900,000
|
36%
|
2,500,000
|
127.27%
|
1,100,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
12.51
|
0.40%
|
2,157,300
|
-100,000
|
-4.43%
|
2,257,300
|
21.54%
|
1,857,300
|
-15.09%
|
|
ITI Multi Cap Fund Regular Growth
|
5.89
|
2.11%
|
1,016,032
|
-634,168
|
-38.43%
|
1,650,200
|
0%
|
1,650,200
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.17
|
3.25%
|
545,750
|
-253,000
|
-31.67%
|
798,750
|
0%
|
798,750
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
14.53
|
3.37%
|
2,505,550
|
-1,275,200
|
-33.73%
|
3,780,750
|
41.03%
|
2,680,750
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
24,115
|
988
|
4.27%
|
23,127
|
7.34%
|
21,545
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
1.02%
|
378,751
|
21,931
|
6.15%
|
356,820
|
10.04%
|
324,261
|
7.83%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,872
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.61
|
1.57%
|
1,828,800
|
378,000
|
26.05%
|
1,450,800
|
0%
|
1,450,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
7,069
|
-235
|
-3.22%
|
7,304
|
8.61%
|
6,725
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,830,000
|
-100%
|
1,830,000
|
0%
|
1,830,000
|
454.55%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
81.23
|
0.47%
|
14,005,865
|
-9,584,413
|
-40.63%
|
23,590,278
|
0%
|
23,590,278
|
-30.55%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,113,093
|
-63.01%
|
|
Franklin India Smaller Companies Fund Growth
|
50.55
|
0.70%
|
8,715,663
|
8,715,663
|
100%
|
-
|
-%
|
-
|
-%
|