|
Sundaram Equity Hybrid Fund Growth
|
36.34
|
1.84%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.02
|
2.89%
|
198,851
|
0
|
0%
|
198,851
|
0%
|
198,851
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.64
|
2.02%
|
23,275
|
0
|
0%
|
23,275
|
0%
|
23,275
|
14.47%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
1.91%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
14.58%
|
|
Sundaram Services Regular Growth
|
42.99
|
2.24%
|
609,563
|
0
|
0%
|
609,563
|
0%
|
609,563
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.23
|
1.75%
|
31,556
|
0
|
0%
|
31,556
|
0%
|
31,556
|
14.49%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,814
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-140,476
|
-100%
|
140,476
|
0%
|
140,476
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.50
|
0.42%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.62
|
1.15%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-367,496
|
-100%
|
367,496
|
-8.57%
|
401,937
|
-46.41%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,309
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-58,255
|
-100%
|
58,255
|
0%
|
58,255
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.39
|
0.31%
|
232,468
|
0
|
0%
|
232,468
|
0%
|
232,468
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
12.62
|
2.27%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.20%
|
6,321
|
-56
|
-0.88%
|
6,377
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
463
|
18
|
4.04%
|
445
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.20%
|
6,630
|
485
|
7.89%
|
6,145
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.71
|
1.24%
|
151,913
|
0
|
0%
|
151,913
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.76
|
0.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.37
|
1.65%
|
770,971
|
770,971
|
100%
|
-
|
-%
|
-
|
-%
|