Nippon India Growth Fund - Growth
|
386.63
|
4.24%
|
4,067,455
|
0
|
0%
|
4,067,455
|
0%
|
4,067,455
|
0%
|
Nippon India Vision Fund - Growth
|
17.74
|
0.63%
|
186,610
|
-120,000
|
-39.14%
|
306,610
|
0%
|
306,610
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
27.81
|
1.67%
|
292,553
|
0
|
0%
|
292,553
|
0%
|
292,553
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.81
|
0.95%
|
71,635
|
-9,965
|
-12.21%
|
81,600
|
0%
|
81,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
94.83
|
2.95%
|
997,645
|
0
|
0%
|
997,645
|
0%
|
997,645
|
-0.24%
|
Sundaram Select Focus Fund Growth
|
25.88
|
2.16%
|
272,296
|
0
|
0%
|
272,296
|
-2.04%
|
277,978
|
-8.25%
|
Sundaram Mid Cap Growth
|
107.08
|
1.76%
|
1,126,494
|
0
|
0%
|
1,126,494
|
0%
|
1,126,494
|
-7.09%
|
Tata Large & Mid Cap Fund Regular Growth
|
109.28
|
5.11%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.22
|
0.78%
|
86,438
|
0
|
0%
|
88,902
|
-4.00%
|
88,902
|
-4.00%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.17
|
0.97%
|
338,409
|
0
|
0%
|
338,409
|
0%
|
338,409
|
0%
|
Sundaram Diversified Equity Fund Growth
|
60.84
|
2.71%
|
640,000
|
-10,000
|
-1.54%
|
650,000
|
-7.14%
|
700,000
|
-4.11%
|
Nippon India ELSS Tax Saver Fund Growth
|
97.43
|
0.88%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Sundaram Focused Fund Growth
|
8.36
|
1.55%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Sundaram Consumption Fund Growth
|
71.29
|
5.62%
|
750,000
|
-5,000
|
-0.66%
|
755,000
|
-5.63%
|
800,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
130.29
|
2.66%
|
1,370,687
|
150,000
|
12.29%
|
1,220,687
|
0%
|
1,220,687
|
-7.57%
|
Sundaram large and Mid Cap Fund Growth
|
27.56
|
1.88%
|
289,894
|
0
|
0%
|
289,894
|
0%
|
289,894
|
-0.84%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.92
|
1.05%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
12.50%
|
Principal Emerging Bluechip Fund Growth
|
35.54
|
1.38%
|
373,850
|
0
|
0%
|
373,850
|
-2.22%
|
382,353
|
-26.20%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.49%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
18.54
|
1.57%
|
195,000
|
15,000
|
8.33%
|
180,000
|
80%
|
100,000
|
100%
|
Union Flexi Cap Fund Growth
|
6.96
|
1.40%
|
73,240
|
0
|
0%
|
73,240
|
0%
|
73,240
|
-2.02%
|
Union ELSS Tax Saver Fund Growth
|
4.38
|
1.30%
|
46,049
|
9,243
|
25.11%
|
36,806
|
0%
|
36,806
|
-2.05%
|
L&T Large and Midcap Fund Growth
|
26.48
|
2.07%
|
278,600
|
0
|
0%
|
278,600
|
0%
|
278,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.43
|
0.68%
|
383,220
|
0
|
0%
|
383,220
|
98.17%
|
383,220
|
98.17%
|
Union Small Cap Fund Regular Growth
|
6.32
|
1.42%
|
66,533
|
0
|
0%
|
66,533
|
-26.19%
|
90,135
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.63
|
3.64%
|
6,587
|
0
|
0%
|
6,587
|
0%
|
6,587
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.41
|
3.28%
|
4,300
|
0
|
0%
|
4,564
|
-8.72%
|
4,564
|
-8.72%
|
Tata India Consumer Fund Regular Growth
|
18.63
|
1.59%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
-14.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.40
|
1.10%
|
35,800
|
0
|
0%
|
34,300
|
22.50%
|
34,300
|
22.50%
|
Union Largecap Fund Regular Growth
|
1.10
|
0.61%
|
11,618
|
-274
|
-2.30%
|
11,892
|
-2.04%
|
12,140
|
-4.01%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.03%
|
6,750
|
0
|
0%
|
6,750
|
39.64%
|
4,834
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.44%
|
1,701
|
0
|
0%
|
1,701
|
47.27%
|
1,155
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
8.46
|
0.35%
|
89,000
|
-22,000
|
-19.82%
|
111,000
|
0%
|
111,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
60.16
|
1.33%
|
632,943
|
50,000
|
8.58%
|
582,943
|
82.58%
|
319,285
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
483
|
0
|
0%
|
483
|
5.23%
|
459
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.18
|
0.66%
|
22,961
|
553
|
2.47%
|
22,408
|
-0.22%
|
22,458
|
-1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.66%
|
12,746
|
1,259
|
10.96%
|
11,487
|
6.74%
|
10,762
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.10%
|
1,433
|
83
|
6.15%
|
1,350
|
25.93%
|
1,072
|
5.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.42%
|
3,616
|
0
|
0%
|
3,616
|
0%
|
3,616
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,196
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.43
|
2.87%
|
57,073
|
0
|
0%
|
57,073
|
-10.64%
|
63,871
|
-19.29%
|
Principal Midcap Fund Regular Growth
|
2.04
|
0.58%
|
21,440
|
-17,060
|
-44.31%
|
38,500
|
0%
|
38,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.23
|
0.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.86
|
3.45%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
-3.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.66%
|
4,567
|
-46
|
-1.00%
|
4,613
|
-3.86%
|
4,798
|
-2.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.86%
|
5,310
|
190
|
3.71%
|
5,120
|
-2.83%
|
5,269
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.17
|
1.32%
|
138,508
|
0
|
0%
|
138,508
|
20.90%
|
138,508
|
20.90%
|
Sundaram Large Cap Fund Reg Gr
|
6.02
|
0.61%
|
63,351
|
0
|
0%
|
63,351
|
0%
|
63,351
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.20
|
1.19%
|
54,671
|
0
|
0%
|
56,149
|
-2.79%
|
56,149
|
-2.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.67%
|
3,348
|
580
|
20.95%
|
2,768
|
51.01%
|
1,833
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,433
|
-100%
|
4,433
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.24
|
1.21%
|
13,000
|
4,000
|
44.44%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.66%
|
2,518
|
2,518
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.90
|
1.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.26%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.71
|
1.28%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|