|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.42
|
0.41%
|
46,532
|
-9,969
|
-17.64%
|
56,501
|
-17.05%
|
68,111
|
-68.43%
|
|
Sundaram Services Regular Growth
|
19.30
|
1.05%
|
139,876
|
0
|
0%
|
139,876
|
-43.57%
|
247,894
|
-26.84%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,438
|
-65.76%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.14
|
0.91%
|
8,261
|
0
|
0%
|
8,261
|
-23.31%
|
10,772
|
-49.13%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.88
|
1.07%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
-53.00%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.01%
|
3,077
|
0
|
0%
|
3,077
|
0%
|
3,077
|
-70.61%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.66
|
0.69%
|
26,552
|
0
|
0%
|
26,552
|
-61.11%
|
68,272
|
-4.23%
|
|
Union ELSS Tax Saver Fund Growth
|
3.00
|
0.69%
|
21,735
|
0
|
0%
|
21,735
|
-45.57%
|
39,935
|
-1.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
86.47
|
1.14%
|
626,632
|
-39,098
|
-5.87%
|
665,730
|
-7.10%
|
716,606
|
-40.64%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.33
|
3.35%
|
9,605
|
-506
|
-5.00%
|
10,111
|
-1.38%
|
10,253
|
21.99%
|
|
Union Flexi Cap Fund Growth
|
6.80
|
0.89%
|
49,296
|
0
|
0%
|
49,296
|
-34.21%
|
74,934
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-58.33%
|
|
Union Small Cap Fund Regular Growth
|
12.68
|
2.25%
|
91,906
|
-39,000
|
-29.79%
|
130,906
|
-13.24%
|
150,887
|
-18.01%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.18
|
0.41%
|
88,243
|
-53,300
|
-37.66%
|
141,543
|
0%
|
141,543
|
-52.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
1.00%
|
15,467
|
-2,774
|
-15.21%
|
18,241
|
-1.35%
|
18,490
|
6.40%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.12
|
0.52%
|
95,086
|
0
|
0%
|
95,086
|
-5.00%
|
100,086
|
-41.36%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,862
|
-18.94%
|
|
Union Midcap Fund Regular Growth
|
5.38
|
1.65%
|
39,016
|
0
|
0%
|
39,016
|
0%
|
39,016
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.70
|
2.57%
|
150,000
|
13,747
|
10.09%
|
136,253
|
38.35%
|
98,485
|
35.77%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.98
|
1.84%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
-28.34%
|
|
IDBI India Top 100 Equity Fund Growth
|
6.69
|
1.22%
|
48,457
|
0
|
0%
|
48,457
|
-4.02%
|
50,488
|
-37.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
1,120
|
-41
|
-3.53%
|
1,161
|
4.69%
|
1,109
|
4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
1.00%
|
16,032
|
-1,206
|
-7.00%
|
17,238
|
-1.06%
|
17,422
|
6.15%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.58
|
1.21%
|
47,660
|
-10,000
|
-17.34%
|
57,660
|
-16.02%
|
68,660
|
-36.81%
|
|
Kotak Small Cap Growth
|
30.94
|
0.52%
|
224,216
|
0
|
0%
|
224,216
|
0%
|
224,216
|
-44.57%
|
|
SBI Magnum Midcap Fund Regular Growth
|
20.70
|
0.33%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-66.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
337
|
109
|
47.81%
|
228
|
0%
|
228
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.42
|
1.07%
|
90,000
|
-35,000
|
-28%
|
125,000
|
0%
|
125,000
|
-21.88%
|