|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.34
|
1.93%
|
15,340
|
0
|
0%
|
15,340
|
-11.00%
|
17,235
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.84%
|
7,127
|
0
|
0%
|
7,127
|
-10.99%
|
8,007
|
0%
|
|
Sundaram Services Regular Growth
|
37.93
|
1.67%
|
434,221
|
0
|
0%
|
434,221
|
-6.09%
|
462,363
|
-23.88%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.96
|
1.34%
|
22,444
|
-4,466
|
-16.60%
|
26,910
|
-11.00%
|
30,235
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.18
|
1.74%
|
116,497
|
0
|
0%
|
116,497
|
-11.00%
|
130,895
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.10%
|
7,260
|
0
|
0%
|
7,260
|
70.42%
|
4,260
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.13
|
2.15%
|
93,050
|
0
|
0%
|
93,050
|
4.32%
|
89,200
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
2.46%
|
2,493
|
1,883
|
308.69%
|
610
|
-31.00%
|
884
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.21
|
0.50%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.87
|
0.53%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
35.51
|
0.93%
|
406,469
|
-24,234
|
-5.63%
|
430,703
|
0%
|
430,703
|
38.84%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.23
|
0.05%
|
25,550
|
0
|
0%
|
25,550
|
-96.81%
|
800,072
|
0%
|
|
Invesco India Financial Services Fund Growth
|
7.28
|
1.62%
|
83,299
|
0
|
0%
|
83,299
|
0%
|
83,299
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.61
|
1.33%
|
361,815
|
-1,513
|
-0.42%
|
363,328
|
0%
|
363,328
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.23
|
1.19%
|
140,000
|
13,082
|
10.31%
|
126,918
|
0%
|
126,918
|
5.77%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.90
|
0.74%
|
33,151
|
0
|
0%
|
33,151
|
0%
|
33,151
|
33.20%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.85
|
1.67%
|
261,547
|
0
|
0%
|
261,547
|
0%
|
261,547
|
21.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.27%
|
9,221
|
-1,797
|
-16.31%
|
11,018
|
19.04%
|
9,256
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
787
|
17
|
2.21%
|
770
|
2.12%
|
754
|
0.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.27%
|
11,178
|
-4,133
|
-26.99%
|
15,311
|
13.46%
|
13,495
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
1,858
|
-25
|
-1.33%
|
1,883
|
1.13%
|
1,862
|
4.90%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
43.71
|
1.43%
|
500,363
|
-14,863
|
-2.88%
|
515,226
|
0%
|
515,226
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.00
|
2.65%
|
331,936
|
12,406
|
3.88%
|
319,530
|
-2.79%
|
328,703
|
30.32%
|
|
Union ELSS Tax Saver Fund Growth
|
4.08
|
0.74%
|
46,700
|
0
|
0%
|
46,700
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.58
|
0.98%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|