|
Sundaram large and Mid Cap Fund Growth
|
22.70
|
2.24%
|
320,400
|
0
|
0%
|
320,400
|
0%
|
320,400
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
52.84
|
2.88%
|
745,669
|
-63,943
|
-7.90%
|
809,612
|
0%
|
809,612
|
0%
|
|
Sundaram Consumption Fund Growth
|
63.77
|
3.26%
|
900,000
|
-5,000
|
-0.55%
|
905,000
|
-0.93%
|
913,529
|
0%
|
|
Sundaram Mid Cap Growth
|
149.03
|
2.53%
|
2,103,148
|
0
|
0%
|
2,103,148
|
-4.54%
|
2,203,148
|
0%
|
|
Sundaram Select Focus Fund Growth
|
24.37
|
2.31%
|
343,867
|
-37,038
|
-9.72%
|
380,905
|
0%
|
380,905
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
64.58
|
2.51%
|
911,361
|
0
|
0%
|
911,361
|
0%
|
911,361
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
0.92%
|
5,595
|
0
|
0%
|
5,595
|
0%
|
5,595
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
20.92
|
0.99%
|
295,200
|
0
|
0%
|
295,200
|
-20%
|
369,000
|
3.36%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
81.46
|
5.20%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
87.19
|
2.10%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
40.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.72%
|
2,996
|
454
|
17.86%
|
2,542
|
9.38%
|
2,324
|
26.37%
|
|
Nippon India Focused Equity Fund - Growth
|
95.72
|
2.22%
|
1,350,846
|
0
|
0%
|
1,350,846
|
-12.90%
|
1,550,846
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.59
|
3.45%
|
22,500
|
0
|
0%
|
22,500
|
-25%
|
30,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.47
|
0.98%
|
373,537
|
0
|
0%
|
373,537
|
-33.72%
|
563,537
|
5.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
310
|
23
|
8.01%
|
287
|
5.51%
|
272
|
0.37%
|
|
Nippon India Growth Fund - Growth
|
326.84
|
4.78%
|
4,612,527
|
0
|
0%
|
4,612,527
|
-7.03%
|
4,961,527
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.63
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
27.93%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.72%
|
16,272
|
1,438
|
9.69%
|
14,834
|
-28.18%
|
20,654
|
4.35%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-94,107
|
-100%
|
94,107
|
-22.87%
|
122,007
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
763
|
52
|
7.31%
|
711
|
6.60%
|
667
|
53.33%
|
|
Union ELSS Tax Saver Fund Growth
|
2.53
|
0.96%
|
35,700
|
0
|
0%
|
35,700
|
-13.98%
|
41,500
|
13.70%
|
|
Union Flexi Cap Fund Growth
|
2.87
|
0.91%
|
40,478
|
0
|
0%
|
40,478
|
-9.28%
|
44,619
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.21
|
2.20%
|
101,799
|
0
|
0%
|
101,799
|
0%
|
101,799
|
0%
|
|
Union Focused Fund Regular Growth
|
3.74
|
1.91%
|
52,837
|
0
|
0%
|
52,837
|
-27.27%
|
72,652
|
0%
|
|
L&T Large and Midcap Fund Growth
|
22.56
|
1.67%
|
318,400
|
47,800
|
17.66%
|
270,600
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.67
|
1.38%
|
51,859
|
10,953
|
26.78%
|
40,906
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
6.11
|
2.48%
|
86,235
|
86,235
|
100%
|
-
|
-%
|
-
|
-%
|