|
HDFC Flexi Cap Fund Growth
|
279.61
|
1.21%
|
14,350,034
|
-363,187
|
-2.47%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
55.67
|
1.07%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.74
|
2.78%
|
1,783,157
|
-271,708
|
-13.22%
|
2,054,865
|
-4.96%
|
2,162,008
|
-3.19%
|
|
Edelweiss Large & Mid Fund Growth
|
7.52
|
1.08%
|
385,812
|
0
|
0%
|
385,812
|
0%
|
385,812
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
21.84
|
1.80%
|
1,120,696
|
0
|
0%
|
1,120,696
|
0%
|
1,120,696
|
10.39%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.76
|
3.95%
|
1,116,811
|
-32,159
|
-2.80%
|
1,148,970
|
-20.76%
|
1,450,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.60
|
1.12%
|
389,809
|
0
|
0%
|
389,809
|
0%
|
389,809
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
24.36
|
3.15%
|
1,250,000
|
0
|
0%
|
1,250,000
|
150%
|
500,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.30
|
2.64%
|
477,356
|
0
|
0%
|
477,356
|
0%
|
477,356
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.05
|
1.40%
|
63,814
|
-9,483
|
-12.94%
|
63,814
|
-12.94%
|
73,297
|
-15.77%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.15%
|
26,032
|
-11,370
|
-30.40%
|
26,032
|
-30.40%
|
37,402
|
-14.33%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.01
|
2.79%
|
427,251
|
0
|
0%
|
427,251
|
0%
|
427,251
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.43
|
1.74%
|
87,351
|
-9,357
|
-9.68%
|
87,351
|
-9.68%
|
96,708
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.80
|
2.11%
|
810,737
|
-111,896
|
-12.13%
|
922,633
|
0%
|
922,633
|
32.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,816
|
-100%
|
23,816
|
6.76%
|
22,308
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,237
|
-100%
|
1,237
|
5.19%
|
1,176
|
1.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-27,076
|
-100%
|
27,076
|
-19.97%
|
33,831
|
154.69%
|
|
UTI Small Cap Fund Regular Growth
|
14.31
|
1.23%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
49.70%
|