Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.41
|
0.74%
|
308,251
|
-781,174
|
-71.71%
|
1,089,425
|
-38.90%
|
1,783,157
|
-13.22%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-22,490
|
-100%
|
22,490
|
-13.61%
|
26,032
|
-30.40%
|
Sundaram Value Fund Series X Regular Growth
|
1.80
|
2.03%
|
53,333
|
-34,018
|
-38.94%
|
87,351
|
0%
|
87,351
|
-9.68%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-46,045
|
-100%
|
46,045
|
-27.84%
|
63,814
|
-12.94%
|
HDFC Flexi Cap Fund Growth
|
236.84
|
0.94%
|
7,010,167
|
-5,364,379
|
-43.35%
|
12,374,546
|
-13.77%
|
14,350,034
|
-2.47%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.25
|
2.94%
|
510,452
|
-606,359
|
-54.29%
|
1,116,811
|
0%
|
1,116,811
|
-2.80%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.22
|
1.40%
|
302,584
|
-87,225
|
-22.38%
|
389,809
|
0%
|
389,809
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.45
|
0.75%
|
250,000
|
-643,502
|
-72.02%
|
893,502
|
-28.52%
|
1,250,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
31.78
|
2.34%
|
940,583
|
-180,113
|
-16.07%
|
1,120,696
|
0%
|
1,120,696
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.25
|
1.32%
|
303,292
|
-82,520
|
-21.39%
|
385,812
|
0%
|
385,812
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
13.41
|
5.12%
|
397,000
|
-30,251
|
-7.08%
|
427,251
|
0%
|
427,251
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.52
|
1.74%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.59
|
2.88%
|
313,356
|
-164,000
|
-34.36%
|
477,356
|
0%
|
477,356
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.64
|
2.68%
|
699,774
|
-110,963
|
-13.69%
|
810,737
|
0%
|
810,737
|
-12.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
24.81
|
1.82%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.83
|
0.57%
|
24,640
|
24,640
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
0.70%
|
36,346
|
36,346
|
100%
|
-
|
-%
|
-
|
-%
|