|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-48.87%
|
977,918
|
0%
|
|
Sundaram Mid Cap Growth
|
63.65
|
0.97%
|
2,545,639
|
-5,454
|
-0.21%
|
2,551,093
|
-3.30%
|
2,638,121
|
-3.72%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.72
|
0.87%
|
28,654
|
-6,185
|
-17.75%
|
34,839
|
-48.31%
|
67,403
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.39
|
0.96%
|
15,533
|
-1,530
|
-8.97%
|
17,063
|
-48.52%
|
33,144
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.28
|
0.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.04
|
0.78%
|
201,700
|
0
|
0%
|
201,700
|
0%
|
201,700
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
29.34
|
0.61%
|
1,173,453
|
0
|
0%
|
1,173,453
|
0%
|
1,173,453
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.70
|
0.43%
|
388,098
|
0
|
0%
|
388,098
|
0%
|
388,098
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.15%
|
11,374
|
1,039
|
10.05%
|
10,335
|
7.84%
|
9,584
|
3.40%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
16.67%
|
90,000
|
38.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
258
|
22
|
9.32%
|
236
|
0%
|
236
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
96.15
|
0.33%
|
3,845,197
|
0
|
0%
|
3,845,197
|
0%
|
3,845,197
|
2.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.30
|
0.15%
|
12,043
|
2,463
|
25.71%
|
9,580
|
-19.45%
|
11,893
|
-2.48%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.24
|
0.97%
|
649,341
|
0
|
0%
|
649,341
|
0%
|
649,341
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
737
|
50
|
7.28%
|
687
|
6.84%
|
643
|
6.11%
|
|
HDFC Hybrid Equity Fund Growth
|
147.11
|
0.81%
|
5,883,100
|
0
|
0%
|
5,883,100
|
0%
|
5,883,100
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.00
|
0.24%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|