Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-3,056
|
-100%
|
3,056
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.30
|
0.48%
|
28,086
|
-49,500
|
-63.80%
|
77,586
|
14.80%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.62
|
0.62%
|
58,349
|
-25,895
|
-30.74%
|
84,244
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.24
|
0.12%
|
22,647
|
-237,444
|
-91.29%
|
260,091
|
44.42%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.17
|
0.37%
|
15,821
|
-45,000
|
-73.99%
|
60,821
|
19.68%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.01
|
0.76%
|
285,128
|
-77,924
|
-21.46%
|
363,052
|
20.92%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
11.50
|
1.36%
|
1,089,758
|
-175,348
|
-13.86%
|
1,265,106
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
6.46
|
1.82%
|
611,582
|
66,596
|
12.22%
|
544,986
|
26.26%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.73
|
2.87%
|
1,490,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
155.30
|
0.70%
|
14,713,221
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
28.78
|
0.84%
|
2,727,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.58
|
2.97%
|
2,802,088
|
-155,419
|
-5.26%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
2.13
|
2.20%
|
201,623
|
-37,214
|
-15.58%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.26
|
2.20%
|
119,142
|
-21,415
|
-15.24%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.81
|
2.21%
|
76,791
|
-13,875
|
-15.30%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.13
|
2.20%
|
202,267
|
-39,051
|
-16.18%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.20%
|
84,323
|
-15,670
|
-15.67%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.51
|
1.78%
|
427,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.31
|
2.50%
|
123,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|