Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,877
|
-71.32%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.52
|
1.35%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.54
|
2.01%
|
2,716,228
|
162,494
|
6.36%
|
2,553,734
|
0%
|
2,553,734
|
-1.27%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.33
|
3.39%
|
11,083
|
0
|
0%
|
11,083
|
0%
|
11,083
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.57
|
3.33%
|
252,226
|
14,724
|
6.20%
|
237,502
|
36.39%
|
174,131
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.15
|
1.54%
|
39,459
|
-5,908
|
-13.02%
|
39,459
|
-13.02%
|
45,367
|
-9.56%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.57%
|
20,051
|
-3,469
|
-14.75%
|
20,051
|
-14.75%
|
23,520
|
-15.54%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-59,682
|
-100%
|
0
|
-100%
|
59,682
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.43
|
2.77%
|
813,833
|
0
|
0%
|
813,833
|
0%
|
813,833
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
520
|
23
|
4.63%
|
497
|
0%
|
497
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.49%
|
19,887
|
16
|
0.08%
|
19,871
|
6.76%
|
18,613
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,299
|
267
|
25.87%
|
1,032
|
5.20%
|
981
|
1.34%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.49%
|
26,168
|
3,577
|
15.83%
|
22,591
|
-19.97%
|
28,227
|
154.71%
|
Invesco India Contra Fund Growth
|
9.91
|
0.15%
|
330,030
|
330,030
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
2.55
|
1.50%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.35
|
0.57%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.58%
|
12,639
|
12,639
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.61%
|
15,246
|
15,246
|
100%
|
-
|
-%
|
-
|
-%
|