Sundaram Multi Cap Fund Growth
|
19.32
|
0.81%
|
371,918
|
0
|
0%
|
371,918
|
-1.25%
|
376,621
|
-35.97%
|
Sundaram Equity Savings Fund Growth
|
10.44
|
1.41%
|
201,034
|
0
|
0%
|
201,034
|
-9.46%
|
222,034
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.06
|
0.35%
|
290,000
|
-15,783
|
-5.16%
|
305,783
|
0%
|
305,783
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.80
|
1.34%
|
208,000
|
0
|
0%
|
208,000
|
3.48%
|
201,000
|
5.63%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.62
|
0.90%
|
531,646
|
0
|
0%
|
531,646
|
12.81%
|
471,267
|
17.11%
|
Sundaram Focused Fund Growth
|
19.48
|
1.92%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
593.22
|
1.29%
|
11,420,240
|
0
|
0%
|
11,420,240
|
0%
|
11,420,240
|
0.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
36.14
|
0.26%
|
695,722
|
0
|
0%
|
695,722
|
0%
|
695,722
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
19.22
|
0.57%
|
370,035
|
0
|
0%
|
370,035
|
0%
|
370,035
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.69
|
1.14%
|
456,000
|
-42,365
|
-8.50%
|
498,365
|
-16.94%
|
600,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
46.96
|
0.38%
|
904,017
|
0
|
0%
|
904,017
|
2.66%
|
880,560
|
2.43%
|
ICICI Prudential ESG Fund Regular Growth
|
12.77
|
0.89%
|
245,906
|
-12,304
|
-4.77%
|
258,210
|
0%
|
258,210
|
-9.79%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.87
|
1.18%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.87
|
0.22%
|
113,005
|
113,005
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
10.83
|
0.21%
|
208,513
|
208,513
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
3.93
|
0.09%
|
75,634
|
75,634
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
29.02
|
0.79%
|
558,717
|
558,717
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
5.60
|
0.21%
|
107,735
|
107,735
|
100%
|
-
|
-%
|
-
|
-%
|