|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.33
|
2.53%
|
163,989
|
24,229
|
17.34%
|
139,760
|
0%
|
139,760
|
54.87%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.72
|
0.22%
|
47,814
|
0
|
0%
|
47,814
|
0%
|
47,814
|
394.82%
|
|
Sundaram Equity Hybrid Fund Growth
|
24.76
|
1.41%
|
435,308
|
66,008
|
17.87%
|
369,300
|
16.72%
|
316,409
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.50
|
1.29%
|
8,874
|
1,263
|
16.59%
|
7,611
|
0%
|
6,636
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.02
|
1.29%
|
17,935
|
2,369
|
15.22%
|
15,566
|
0%
|
13,020
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.21
|
0.60%
|
56,402
|
0
|
0%
|
56,402
|
0%
|
56,402
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.18
|
2.13%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
30.06%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.24
|
0.45%
|
39,309
|
0
|
0%
|
39,309
|
0%
|
39,309
|
165.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.08
|
0.36%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.67
|
1.01%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Sundaram Services Regular Growth
|
31.36
|
2.12%
|
551,331
|
145,448
|
35.83%
|
405,883
|
0%
|
405,883
|
11.59%
|
|
Union Focused Fund Regular Growth
|
3.04
|
1.49%
|
53,446
|
0
|
0%
|
53,446
|
0%
|
53,446
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.31
|
1.53%
|
58,255
|
0
|
0%
|
58,255
|
0%
|
58,255
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
85.33
|
4.31%
|
1,500,000
|
150,000
|
11.11%
|
1,350,000
|
3.85%
|
1,300,000
|
4%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
22.76
|
0.23%
|
400,064
|
0
|
0%
|
400,064
|
0%
|
400,064
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.22
|
0.31%
|
232,468
|
0
|
0%
|
232,468
|
0%
|
232,468
|
29.02%
|
|
Nippon India Balanced Advantage Fund Growth
|
7.99
|
0.23%
|
140,476
|
0
|
0%
|
140,476
|
0%
|
140,476
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
6.00
|
0.10%
|
105,446
|
-74,734
|
-41.48%
|
180,180
|
0%
|
180,180
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.28%
|
23,905
|
3,200
|
15.46%
|
-
|
-%
|
-
|
-%
|