|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
21.37
|
0.05%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-22,648
|
-100%
|
22,648
|
0%
|
22,648
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-34,143
|
-100%
|
34,143
|
0%
|
34,143
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,421
|
-100%
|
71,421
|
0%
|
71,421
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
72.94
|
1.70%
|
2,389,605
|
300,000
|
14.36%
|
2,089,605
|
2.70%
|
2,034,605
|
21.07%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.18
|
0.40%
|
6,000
|
-19,000
|
-76%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
5.87
|
0.22%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.18
|
0.41%
|
71,500
|
-143,500
|
-66.74%
|
215,000
|
0%
|
215,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
21.52
|
0.32%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
19.36
|
0.23%
|
634,260
|
-507,261
|
-44.44%
|
1,141,521
|
-2.37%
|
1,169,234
|
52.00%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.85
|
0.21%
|
27,918
|
-77,082
|
-73.41%
|
105,000
|
0%
|
105,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
6.12
|
0.47%
|
200,358
|
0
|
0%
|
200,358
|
0%
|
200,358
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2.96
|
0.37%
|
96,900
|
-209,100
|
-68.33%
|
306,000
|
0%
|
306,000
|
13.33%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.57
|
0.35%
|
18,700
|
-41,300
|
-68.83%
|
60,000
|
0%
|
60,000
|
0%
|