|
Sundaram large and Mid Cap Fund Growth
|
23.53
|
2.32%
|
351,400
|
0
|
0%
|
351,400
|
2.35%
|
343,318
|
7.15%
|
|
Sundaram Consumption Fund Growth
|
56.24
|
3.91%
|
840,000
|
0
|
0%
|
840,000
|
-2.89%
|
865,000
|
-2.26%
|
|
Sundaram Mid Cap Growth
|
137.14
|
3.01%
|
2,048,206
|
0
|
0%
|
2,048,206
|
0%
|
2,048,206
|
0%
|
|
Sundaram Select Focus Fund Growth
|
24.76
|
2.65%
|
369,839
|
0
|
0%
|
369,839
|
0.21%
|
369,055
|
7.32%
|
|
Sundaram Diversified Equity Fund Growth
|
60.57
|
3.06%
|
904,668
|
0
|
0%
|
904,668
|
0%
|
904,668
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
45.41
|
2.93%
|
678,249
|
0
|
0%
|
678,249
|
0%
|
678,249
|
-9.00%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.17
|
0.91%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
-8.67%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.61%
|
3,145
|
0
|
0%
|
3,145
|
0%
|
3,145
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
76.97
|
5.39%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
82.39
|
2.57%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
L&T Large and Midcap Fund Growth
|
23.47
|
2.17%
|
350,600
|
32,200
|
10.11%
|
318,400
|
0%
|
318,400
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
14.73
|
0.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.84%
|
5,438
|
232
|
4.46%
|
5,206
|
13.57%
|
4,584
|
8.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
580
|
59
|
11.32%
|
521
|
28.33%
|
406
|
8.85%
|
|
Principal Emerging Bluechip Fund Growth
|
23.36
|
1.28%
|
348,870
|
0
|
0%
|
348,870
|
18.18%
|
295,200
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.05
|
1.32%
|
45,582
|
0
|
0%
|
45,582
|
0%
|
45,582
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.26
|
1.27%
|
48,760
|
-11,455
|
-19.02%
|
60,215
|
0%
|
60,215
|
13.27%
|
|
Union Flexi Cap Fund Growth
|
3.05
|
1.02%
|
45,511
|
0
|
0%
|
45,511
|
0%
|
45,511
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
90.09
|
2.71%
|
1,345,546
|
0
|
0%
|
1,345,546
|
0%
|
1,345,546
|
-0.39%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.00
|
2.44%
|
15,000
|
0
|
0%
|
-
|
-%
|
15,000
|
-33.33%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
68.63
|
0.86%
|
1,025,000
|
0
|
0%
|
1,025,000
|
214.42%
|
326,000
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
38.61
|
1.44%
|
576,674
|
0
|
0%
|
576,674
|
46.39%
|
393,937
|
5.46%
|
|
Nippon India Growth Fund - Growth
|
304.03
|
5.33%
|
4,540,836
|
0
|
0%
|
4,540,836
|
0%
|
4,540,836
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.84%
|
21,632
|
128
|
0.60%
|
21,504
|
11.66%
|
19,259
|
8.88%
|
|
Union Small Cap Fund Regular Growth
|
5.84
|
2.08%
|
87,263
|
0
|
0%
|
87,263
|
-0.99%
|
88,132
|
0%
|
|
Union Focused Fund Regular Growth
|
3.54
|
2.08%
|
52,837
|
0
|
0%
|
52,837
|
0%
|
52,837
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.70
|
3.04%
|
85,127
|
0
|
0%
|
85,127
|
0%
|
85,127
|
-11.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
1,222
|
0
|
0%
|
1,222
|
33.70%
|
914
|
2.47%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.02
|
0.76%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.62
|
2.43%
|
69,035
|
-4,403
|
-6.00%
|
73,438
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
2.09
|
2.77%
|
31,253
|
23,000
|
278.69%
|
8,253
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.34
|
3.36%
|
49,825
|
9,724
|
24.25%
|
40,101
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.83%
|
2,872
|
44
|
1.56%
|
2,828
|
235.87%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.13%
|
5,540
|
90
|
1.65%
|
5,450
|
6.90%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
0.05
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|