Sundaram large and Mid Cap Fund Growth
|
28.85
|
2.13%
|
331,033
|
0
|
0%
|
331,033
|
0%
|
331,033
|
-0.39%
|
Sundaram Equity Hybrid Fund Growth
|
30.22
|
1.88%
|
346,807
|
0
|
0%
|
346,807
|
0%
|
346,807
|
0%
|
Sundaram Consumption Fund Growth
|
70.58
|
4.68%
|
810,000
|
-15,000
|
-1.82%
|
810,000
|
-1.82%
|
825,000
|
-0.60%
|
Sundaram Mid Cap Growth
|
133.83
|
2.30%
|
1,535,839
|
0
|
0%
|
1,535,839
|
-8.17%
|
1,535,839
|
-8.17%
|
Sundaram Select Focus Fund Growth
|
26.40
|
2.35%
|
302,978
|
0
|
0%
|
302,978
|
0%
|
302,978
|
0%
|
Sundaram Diversified Equity Fund Growth
|
70.44
|
2.93%
|
769,000
|
-81,000
|
-9.53%
|
875,000
|
-2.69%
|
875,000
|
-2.69%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.49%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
5.80
|
0.65%
|
63,351
|
0
|
0%
|
27,754
|
100%
|
27,754
|
100%
|
Principal Emerging Bluechip Fund Growth
|
45.15
|
1.94%
|
518,113
|
106,543
|
25.89%
|
518,113
|
25.89%
|
411,570
|
8.60%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.04
|
0.68%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.53
|
1.07%
|
38,500
|
0
|
0%
|
38,500
|
44.74%
|
26,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.71
|
0.80%
|
100,000
|
15,000
|
17.65%
|
100,000
|
17.65%
|
85,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.36
|
1.12%
|
38,539
|
0
|
0%
|
38,539
|
0%
|
38,539
|
0%
|
Union Flexi Cap Fund Growth
|
6.85
|
1.54%
|
74,749
|
-1,603
|
-2.10%
|
76,352
|
0%
|
76,352
|
0%
|
Union Midcap Fund Regular Growth
|
8.35
|
4.45%
|
95,787
|
-2,020
|
-2.07%
|
97,807
|
0%
|
97,807
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.17
|
0.72%
|
111,000
|
-12,000
|
-9.76%
|
123,000
|
0%
|
123,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
21.07
|
1.72%
|
230,000
|
10,000
|
4.55%
|
220,000
|
10%
|
200,000
|
100%
|
Union Small Cap Fund Regular Growth
|
9.67
|
2.40%
|
105,593
|
0
|
0%
|
105,593
|
-4.94%
|
111,078
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
105.31
|
5.44%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
107.22
|
3.20%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.71
|
3.68%
|
88,447
|
-3,440
|
-3.74%
|
88,447
|
-3.74%
|
91,887
|
0%
|
Union Largecap Fund Regular Growth
|
1.22
|
0.62%
|
13,310
|
-431
|
-3.14%
|
13,741
|
-1.29%
|
13,920
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.76%
|
8,329
|
1,541
|
22.70%
|
6,788
|
-2.50%
|
6,962
|
5.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.98%
|
4,805
|
58
|
1.22%
|
4,747
|
-13.71%
|
5,501
|
0.53%
|
L&T Large and Midcap Fund Growth
|
25.52
|
1.97%
|
278,600
|
-72,000
|
-20.54%
|
350,600
|
0%
|
350,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.15
|
0.35%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
120.98
|
2.72%
|
1,320,687
|
-74,859
|
-5.36%
|
1,395,546
|
0%
|
1,395,546
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
89.32
|
0.89%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Nippon India Vision Fund - Growth
|
26.72
|
1.02%
|
306,610
|
0
|
0%
|
306,610
|
15.00%
|
306,610
|
15.00%
|
Nippon India Balanced Advantage Fund Growth
|
31
|
1.07%
|
338,409
|
-108,265
|
-24.24%
|
446,674
|
-10.07%
|
496,674
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
939
|
34
|
3.76%
|
939
|
3.76%
|
905
|
12.14%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
459
|
0
|
0%
|
459
|
-4.97%
|
459
|
-4.97%
|
Nippon India Growth Fund - Growth
|
354.44
|
4.52%
|
4,067,455
|
-100,000
|
-2.40%
|
4,167,455
|
0%
|
4,167,455
|
0%
|
HSBC Value Growth
|
5.84
|
0.09%
|
66,985
|
0
|
0%
|
66,985
|
0%
|
66,985
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.76%
|
16,967
|
-761
|
-4.29%
|
17,728
|
-1.23%
|
17,949
|
1.66%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.49
|
1.25%
|
114,562
|
-65,000
|
-36.20%
|
179,562
|
20.06%
|
179,562
|
20.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.76%
|
2,941
|
323
|
12.34%
|
2,618
|
8.72%
|
2,408
|
-25.19%
|
Nippon India Consumption Fund - Growth
|
1.28
|
1.14%
|
14,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Focused Fund Growth
|
8.06
|
1.67%
|
88,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.46
|
1.20%
|
59,657
|
59,657
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.61
|
3.41%
|
6,713
|
-312
|
-4.44%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.49
|
3.78%
|
5,312
|
0
|
0%
|
-
|
-%
|
-
|
-%
|