Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.76
|
2.17%
|
120,530
|
-13,583
|
-10.13%
|
134,113
|
0%
|
134,113
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.12%
|
60,291
|
-6,794
|
-10.13%
|
67,085
|
0%
|
67,085
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.97
|
2.33%
|
202,669
|
40,193
|
24.74%
|
162,476
|
0%
|
162,476
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
167.16
|
6.91%
|
11,426,000
|
-2,324,000
|
-16.90%
|
13,750,000
|
17.02%
|
11,750,000
|
11.90%
|
Axis Growth Opportunities Fund Regular Growth
|
42.27
|
0.84%
|
2,888,992
|
2,018,323
|
231.81%
|
870,669
|
35.39%
|
643,071
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
109.40
|
0.40%
|
7,477,771
|
-9,122,585
|
-54.95%
|
16,600,356
|
-9.64%
|
18,370,356
|
-18.31%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.25
|
2.15%
|
6,168,986
|
-31,014
|
-0.50%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.36
|
1.32%
|
3,168,960
|
-31,040
|
-0.97%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.93%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.88
|
2.79%
|
265,460
|
0
|
0%
|
265,460
|
0%
|
265,460
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.16
|
1.09%
|
78,980
|
0
|
0%
|
78,980
|
0%
|
78,980
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.37
|
2.06%
|
298,785
|
0
|
0%
|
298,785
|
0%
|
298,785
|
0%
|
DSP Midcap Fund Growth
|
12.85
|
0.09%
|
878,445
|
0
|
0%
|
878,445
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
3.71
|
0.04%
|
253,659
|
0
|
0%
|
253,659
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
1.17%
|
185,121
|
106,659
|
135.94%
|
78,462
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
1.16%
|
176,489
|
176,489
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
12,937
|
12,937
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.57
|
0.37%
|
380,679
|
380,679
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
12.90
|
0.16%
|
881,937
|
881,937
|
100%
|
-
|
-%
|
-
|
-%
|