|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-350,064
|
-100%
|
350,064
|
-12.50%
|
400,064
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
29.40
|
1.53%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
18.36%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,446
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.73
|
0.22%
|
47,814
|
0
|
0%
|
47,814
|
0%
|
47,814
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
8.02
|
0.19%
|
140,476
|
0
|
0%
|
140,476
|
0%
|
140,476
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.11
|
0.35%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.35
|
2.64%
|
198,851
|
0
|
0%
|
198,851
|
21.26%
|
163,989
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.27
|
0.26%
|
232,468
|
0
|
0%
|
232,468
|
0%
|
232,468
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-56,402
|
-100%
|
56,402
|
0%
|
56,402
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.73
|
0.94%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
22.94
|
1.03%
|
401,937
|
-348,018
|
-46.41%
|
749,955
|
-32.74%
|
1,115,000
|
-25.67%
|
|
Union Small Cap Fund Regular Growth
|
10.21
|
1.85%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.24
|
0.43%
|
39,309
|
0
|
0%
|
39,309
|
0%
|
39,309
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.33
|
1.63%
|
23,275
|
2,943
|
14.47%
|
20,332
|
13.36%
|
17,935
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.58%
|
11,263
|
1,433
|
14.58%
|
9,830
|
10.77%
|
8,874
|
0%
|
|
Sundaram Services Regular Growth
|
34.78
|
1.97%
|
609,563
|
0
|
0%
|
609,563
|
7.56%
|
566,694
|
2.79%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
3.32
|
1.09%
|
58,255
|
0
|
0%
|
58,255
|
0%
|
58,255
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.80
|
1.48%
|
31,556
|
3,993
|
14.49%
|
27,563
|
15.30%
|
23,905
|
0%
|