|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.88
|
2.38%
|
163,989
|
0
|
0%
|
163,989
|
17.34%
|
139,760
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
27.89
|
1.56%
|
515,226
|
79,918
|
18.36%
|
435,308
|
17.87%
|
369,300
|
16.72%
|
|
Sundaram Services Regular Growth
|
30.67
|
2.00%
|
566,694
|
15,363
|
2.79%
|
551,331
|
35.83%
|
405,883
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.97
|
1.18%
|
17,935
|
0
|
0%
|
17,935
|
15.22%
|
15,566
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.19%
|
8,874
|
0
|
0%
|
8,874
|
16.59%
|
7,611
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
60.35
|
2.96%
|
1,115,000
|
-385,000
|
-25.67%
|
1,500,000
|
11.11%
|
1,350,000
|
3.85%
|
|
Nippon India Growth Fund - Growth
|
21.65
|
0.21%
|
400,064
|
0
|
0%
|
400,064
|
0%
|
400,064
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.05
|
0.52%
|
56,402
|
0
|
0%
|
56,402
|
0%
|
56,402
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.59
|
0.21%
|
47,814
|
0
|
0%
|
47,814
|
0%
|
47,814
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
5.71
|
0.09%
|
105,446
|
0
|
0%
|
105,446
|
-41.48%
|
180,180
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
7.60
|
0.20%
|
140,476
|
0
|
0%
|
140,476
|
0%
|
140,476
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.69
|
1.90%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.59
|
0.33%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.67
|
0.97%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-53,446
|
-100%
|
53,446
|
0%
|
53,446
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.15
|
1.28%
|
58,255
|
0
|
0%
|
58,255
|
0%
|
58,255
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
12.58
|
0.27%
|
232,468
|
0
|
0%
|
232,468
|
0%
|
232,468
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.13
|
0.42%
|
39,309
|
0
|
0%
|
39,309
|
0%
|
39,309
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.29
|
1.15%
|
23,905
|
0
|
0%
|
23,905
|
15.46%
|
-
|
-%
|