Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-308,251
|
-100%
|
308,251
|
-71.71%
|
1,089,425
|
-38.90%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.66
|
1.99%
|
315,302
|
-195,150
|
-38.23%
|
510,452
|
-54.29%
|
1,116,811
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,045
|
-27.84%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,490
|
-13.61%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-53,333
|
-100%
|
53,333
|
-38.94%
|
87,351
|
0%
|
HDFC Flexi Cap Fund Growth
|
188.55
|
0.74%
|
5,096,540
|
-1,913,627
|
-27.30%
|
7,010,167
|
-43.35%
|
12,374,546
|
-13.77%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.19
|
1.47%
|
302,584
|
0
|
0%
|
302,584
|
-22.38%
|
389,809
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-72.02%
|
893,502
|
-28.52%
|
UTI Small Cap Fund Regular Growth
|
27.17
|
1.82%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.89
|
2.71%
|
699,774
|
0
|
0%
|
699,774
|
-13.69%
|
810,737
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.70
|
1.79%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.80
|
2.34%
|
940,583
|
0
|
0%
|
940,583
|
-16.07%
|
1,120,696
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.59
|
3.22%
|
313,356
|
0
|
0%
|
313,356
|
-34.36%
|
477,356
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.22
|
1.35%
|
303,292
|
0
|
0%
|
303,292
|
-21.39%
|
385,812
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
13.36
|
5.04%
|
361,000
|
-36,000
|
-9.07%
|
397,000
|
-7.08%
|
427,251
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
0.94%
|
39,991
|
15,351
|
62.30%
|
24,640
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.37
|
1.33%
|
63,982
|
27,636
|
76.04%
|
36,346
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.21
|
0.47%
|
59,648
|
59,648
|
100%
|
-
|
-%
|
-
|
-%
|