|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.73
|
2.64%
|
198,851
|
0
|
0%
|
198,851
|
0%
|
198,851
|
21.26%
|
|
Sundaram Services Regular Growth
|
35.97
|
1.95%
|
609,563
|
0
|
0%
|
609,563
|
0%
|
609,563
|
7.56%
|
|
Sundaram Equity Hybrid Fund Growth
|
30.40
|
1.55%
|
515,226
|
0
|
0%
|
515,226
|
0%
|
515,226
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.86
|
1.49%
|
31,556
|
0
|
0%
|
31,556
|
14.49%
|
27,563
|
15.30%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.37
|
1.67%
|
23,275
|
0
|
0%
|
23,275
|
14.47%
|
20,332
|
13.36%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.59%
|
11,263
|
0
|
0%
|
11,263
|
14.58%
|
9,830
|
10.77%
|
|
Nippon India Balanced Advantage Fund Growth
|
8.29
|
0.17%
|
140,476
|
0
|
0%
|
140,476
|
0%
|
140,476
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,402
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,064
|
-12.50%
|
|
Union Small Cap Fund Regular Growth
|
10.56
|
1.87%
|
178,942
|
0
|
0%
|
178,942
|
0%
|
178,942
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.46
|
0.35%
|
177,212
|
0
|
0%
|
177,212
|
0%
|
177,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.44
|
0.98%
|
363,328
|
0
|
0%
|
363,328
|
0%
|
363,328
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.44
|
1.06%
|
58,255
|
0
|
0%
|
58,255
|
0%
|
58,255
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,814
|
0%
|
47,814
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
21.69
|
0.92%
|
367,496
|
-34,441
|
-8.57%
|
401,937
|
-46.41%
|
749,955
|
-32.74%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,441
|
-100%
|
39,309
|
0%
|
39,309
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.72
|
0.27%
|
232,468
|
0
|
0%
|
232,468
|
0%
|
232,468
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
6,377
|
6,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.36
|
0.17%
|
6,145
|
6,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.96
|
1.09%
|
151,913
|
151,913
|
100%
|
-
|
-%
|
-
|
-%
|