HDFC Flexi Cap Fund Growth
|
290.37
|
1.26%
|
12,374,546
|
-1,975,488
|
-13.77%
|
14,350,034
|
-2.47%
|
14,713,221
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.04
|
1.29%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.56
|
1.95%
|
1,089,425
|
-693,732
|
-38.90%
|
1,783,157
|
-13.22%
|
2,054,865
|
-4.96%
|
Edelweiss Large & Mid Fund Growth
|
9.05
|
1.27%
|
385,812
|
0
|
0%
|
385,812
|
0%
|
385,812
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.30
|
2.11%
|
1,120,696
|
0
|
0%
|
1,120,696
|
0%
|
1,120,696
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
26.21
|
4.80%
|
1,116,811
|
0
|
0%
|
1,116,811
|
-2.80%
|
1,148,970
|
-20.76%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.15
|
1.34%
|
389,809
|
0
|
0%
|
389,809
|
0%
|
389,809
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
20.97
|
2.26%
|
893,502
|
-356,498
|
-28.52%
|
1,250,000
|
0%
|
1,250,000
|
150%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.20
|
3.23%
|
477,356
|
0
|
0%
|
477,356
|
0%
|
477,356
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.08
|
1.49%
|
46,045
|
-17,769
|
-27.84%
|
63,814
|
-12.94%
|
63,814
|
-12.94%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.49%
|
22,490
|
-3,542
|
-13.61%
|
26,032
|
-30.40%
|
26,032
|
-30.40%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.03
|
4.13%
|
427,251
|
0
|
0%
|
427,251
|
0%
|
427,251
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.05
|
2.54%
|
87,351
|
0
|
0%
|
87,351
|
-9.68%
|
87,351
|
-9.68%
|
Edelweiss Small Cap Fund Regular Growth
|
19.02
|
2.44%
|
810,737
|
0
|
0%
|
810,737
|
-12.13%
|
922,633
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,816
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,237
|
5.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,076
|
-19.97%
|
UTI Small Cap Fund Regular Growth
|
17.23
|
1.41%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|