|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.37
|
3.20%
|
372,482
|
-16,148
|
-4.16%
|
388,630
|
-13.16%
|
447,531
|
-2.97%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.17
|
3.12%
|
152,188
|
-476
|
-0.31%
|
152,664
|
0%
|
152,664
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.65
|
2.03%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
1.96%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-5,576
|
-100%
|
5,576
|
-48.03%
|
10,730
|
-33.48%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
5.00
|
3.92%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
|
Tata Infrastructure Fund Growth
|
14.85
|
1.96%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
162.07
|
1.30%
|
1,222,723
|
0
|
0%
|
1,222,723
|
0%
|
1,222,723
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.69
|
2.12%
|
12,781
|
0
|
0%
|
12,781
|
0%
|
12,781
|
55.60%
|
|
Tata Small Cap Fund Regular Growth
|
23.06
|
1.34%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
2,901
|
-22
|
-0.75%
|
2,923
|
0.17%
|
2,918
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
213
|
9
|
4.41%
|
204
|
3.55%
|
197
|
4.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.17%
|
3,042
|
222
|
7.87%
|
2,820
|
-8.68%
|
3,088
|
-1.34%
|
|
Kotak Debt Hybrid Growth
|
3.31
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.81
|
1.40%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Quant Small Cap Fund Growth
|
12.50
|
1.01%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
67
|
5
|
8.06%
|
62
|
0%
|
62
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|