Sundaram Infrastructure Advantage Fund Regular Growth
|
16.70
|
3.05%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
164.94
|
0.73%
|
14,713,221
|
0
|
0%
|
14,713,221
|
0%
|
14,713,221
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.57
|
0.84%
|
2,727,023
|
0
|
0%
|
2,727,023
|
0%
|
2,727,023
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.50
|
2.44%
|
2,274,843
|
-527,245
|
-18.82%
|
2,802,088
|
0%
|
2,802,088
|
-5.26%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,647
|
-91.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-22,125
|
-100%
|
22,125
|
39.85%
|
15,821
|
-73.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-36,124
|
-100%
|
36,124
|
28.62%
|
28,086
|
-63.80%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
18.11
|
1.97%
|
1,615,335
|
416,658
|
34.76%
|
1,198,677
|
9.99%
|
1,089,758
|
-13.86%
|
Edelweiss ELSS Tax saver Growth
|
0.51
|
0.48%
|
45,348
|
0
|
0%
|
45,348
|
-22.28%
|
58,349
|
-30.74%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.43
|
1.19%
|
484,682
|
97,441
|
25.16%
|
387,241
|
35.81%
|
285,128
|
-21.46%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
201,623
|
-15.58%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,142
|
-15.24%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,791
|
-15.30%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
202,267
|
-16.18%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,323
|
-15.67%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
427,251
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123,708
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.83
|
2.42%
|
877,064
|
180,616
|
25.93%
|
696,448
|
13.88%
|
611,582
|
12.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
3,830
|
3,830
|
100%
|
-
|
-%
|
-
|
-%
|