|
Sundaram large and Mid Cap Fund Growth
|
24.46
|
1.96%
|
332,314
|
-29,194
|
-8.08%
|
361,508
|
0%
|
361,508
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
30.27
|
1.90%
|
411,265
|
0
|
0%
|
411,265
|
-39.36%
|
678,249
|
0%
|
|
Sundaram Consumption Fund Growth
|
61.09
|
3.98%
|
830,000
|
-5,000
|
-0.60%
|
835,000
|
-0.60%
|
840,000
|
0%
|
|
Sundaram Mid Cap Growth
|
123.09
|
2.32%
|
1,672,426
|
-67,380
|
-3.87%
|
1,739,806
|
-15.06%
|
2,048,206
|
0%
|
|
Sundaram Select Focus Fund Growth
|
22.30
|
2.10%
|
302,978
|
0
|
0%
|
302,978
|
-18.08%
|
369,839
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
66.24
|
2.97%
|
900,000
|
-4,668
|
-0.52%
|
904,668
|
0%
|
904,668
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.39%
|
1,711
|
0
|
0%
|
1,711
|
-45.60%
|
3,145
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
25.68
|
1.23%
|
348,870
|
0
|
0%
|
348,870
|
0%
|
348,870
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.42
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.74%
|
5,735
|
-782
|
-12.00%
|
6,517
|
1.07%
|
6,448
|
13.36%
|
|
Nippon India Focused Equity Fund - Growth
|
102.71
|
2.62%
|
1,395,546
|
-50,000
|
-3.46%
|
1,445,546
|
0%
|
1,445,546
|
7.43%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
75.44
|
0.84%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
15.94
|
0.67%
|
216,610
|
0
|
0%
|
216,610
|
43.64%
|
150,800
|
18750%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
483
|
-66
|
-12.02%
|
549
|
-16.69%
|
659
|
-10.70%
|
|
Nippon India Growth Fund - Growth
|
306.72
|
4.37%
|
4,167,455
|
0
|
0%
|
4,167,455
|
-8.22%
|
4,540,836
|
0%
|
|
HSBC Value Growth
|
4.93
|
0.08%
|
66,985
|
0
|
0%
|
66,985
|
0%
|
66,985
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.05
|
0.83%
|
123,000
|
-14,000
|
-10.22%
|
137,000
|
0%
|
137,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.75%
|
15,714
|
-4,033
|
-20.42%
|
19,747
|
-16.28%
|
23,588
|
-5.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.75%
|
2,619
|
-1,146
|
-30.44%
|
3,765
|
-0.71%
|
3,792
|
1.66%
|
|
Nippon India Consumption Fund - Growth
|
1.47
|
1.57%
|
20,000
|
-6,253
|
-23.82%
|
26,253
|
0%
|
26,253
|
-16.00%
|
|
Tata Hybrid Equity Fund Regular Growth
|
90.56
|
2.74%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.99%
|
5,161
|
-206
|
-3.84%
|
5,367
|
-1.60%
|
5,454
|
-1.55%
|
|
L&T Large and Midcap Fund Growth
|
25.80
|
2.15%
|
350,600
|
0
|
0%
|
350,600
|
0%
|
350,600
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.84
|
1.04%
|
38,539
|
0
|
0%
|
38,539
|
0%
|
38,539
|
-15.45%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
3.35
|
0.90%
|
45,511
|
0
|
0%
|
45,511
|
0%
|
45,511
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
16.19
|
0.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.41
|
4.14%
|
100,710
|
0
|
0%
|
100,710
|
59.26%
|
63,238
|
-3.50%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
36.56
|
1.26%
|
496,674
|
0
|
0%
|
496,674
|
-9.15%
|
546,674
|
-5.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
739
|
13
|
1.79%
|
726
|
6.14%
|
684
|
6.38%
|
|
Union Small Cap Fund Regular Growth
|
8.18
|
2.22%
|
111,078
|
0
|
0%
|
111,078
|
0%
|
111,078
|
27.29%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
84.61
|
5.14%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.99
|
3.40%
|
94,961
|
-1,451
|
-1.50%
|
96,412
|
13.26%
|
85,127
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.96
|
0.76%
|
26,600
|
0
|
0%
|
26,600
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-40,177
|
-100%
|
40,177
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.59
|
0.94%
|
89,562
|
89,562
|
100%
|
-
|
-%
|
-
|
-%
|