Sundaram Infrastructure Advantage Fund Regular Growth
|
18.85
|
3.46%
|
1,148,970
|
-301,030
|
-20.76%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.72
|
2.74%
|
2,054,865
|
-107,143
|
-4.96%
|
2,162,008
|
-3.19%
|
1,899,946
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.31%
|
23,816
|
1,508
|
6.76%
|
22,308
|
9.93%
|
20,292
|
7.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,237
|
61
|
5.19%
|
1,176
|
1.38%
|
1,083
|
3.74%
|
Edelweiss Mid Cap Fund Growth
|
18.39
|
1.55%
|
1,120,696
|
0
|
0%
|
1,120,696
|
10.39%
|
1,015,217
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.83
|
2.21%
|
477,356
|
0
|
0%
|
477,356
|
0%
|
477,356
|
0%
|
HDFC Flexi Cap Fund Growth
|
241.44
|
1.02%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
20.51
|
3.03%
|
1,250,000
|
750,000
|
150%
|
500,000
|
0%
|
500,000
|
11.11%
|
Edelweiss Small Cap Fund Regular Growth
|
15.14
|
2.11%
|
922,633
|
0
|
0%
|
922,633
|
32.22%
|
697,823
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.88
|
0.93%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.30%
|
27,076
|
-6,755
|
-19.97%
|
33,831
|
154.69%
|
13,283
|
51.68%
|
UTI Small Cap Fund Regular Growth
|
12.05
|
1.10%
|
734,438
|
0
|
0%
|
734,438
|
49.70%
|
490,606
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.15%
|
26,032
|
-11,370
|
-30.40%
|
37,402
|
-14.33%
|
43,658
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.05
|
1.40%
|
63,814
|
-9,483
|
-12.94%
|
73,297
|
-15.77%
|
87,025
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.43
|
1.74%
|
87,351
|
-9,357
|
-9.68%
|
96,708
|
0%
|
96,708
|
-21.83%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.01
|
2.79%
|
427,251
|
0
|
0%
|
427,251
|
0%
|
427,251
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.33
|
0.94%
|
385,812
|
0
|
0%
|
385,812
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.40
|
0.96%
|
389,809
|
0
|
0%
|
389,809
|
100%
|
-
|
-%
|