|
Union ELSS Tax Saver Fund Growth
|
3.71
|
1.44%
|
45,582
|
0
|
0%
|
45,582
|
27.68%
|
35,700
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
25.89
|
2.04%
|
318,400
|
0
|
0%
|
318,400
|
0%
|
318,400
|
17.66%
|
|
Union Flexi Cap Fund Growth
|
3.70
|
1.16%
|
45,511
|
0
|
0%
|
45,511
|
12.43%
|
40,478
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.91%
|
4,584
|
362
|
8.57%
|
4,222
|
40.92%
|
2,996
|
17.86%
|
|
Nippon India Focused Equity Fund - Growth
|
109.41
|
2.75%
|
1,345,546
|
-5,300
|
-0.39%
|
1,350,846
|
0%
|
1,350,846
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
27.92
|
2.39%
|
343,318
|
22,918
|
7.15%
|
320,400
|
0%
|
320,400
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
55.15
|
3.05%
|
678,249
|
-67,086
|
-9.00%
|
745,335
|
-0.04%
|
745,669
|
-7.90%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.22
|
2.61%
|
15,000
|
-7,500
|
-33.33%
|
22,500
|
0%
|
22,500
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
32.03
|
1.08%
|
393,937
|
20,400
|
5.46%
|
373,537
|
0%
|
373,537
|
0%
|
|
Sundaram Consumption Fund Growth
|
70.33
|
3.87%
|
865,000
|
-20,000
|
-2.26%
|
885,000
|
-1.67%
|
900,000
|
-0.55%
|
|
Sundaram Mid Cap Growth
|
166.54
|
2.80%
|
2,048,206
|
0
|
0%
|
2,048,206
|
-2.61%
|
2,103,148
|
0%
|
|
Sundaram Select Focus Fund Growth
|
30.01
|
2.87%
|
369,055
|
25,188
|
7.32%
|
343,867
|
0%
|
343,867
|
-9.72%
|
|
Sundaram Diversified Equity Fund Growth
|
73.56
|
3.00%
|
904,668
|
0
|
0%
|
904,668
|
-0.73%
|
911,361
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
406
|
33
|
8.85%
|
373
|
20.32%
|
310
|
8.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
914
|
22
|
2.47%
|
892
|
16.91%
|
763
|
7.31%
|
|
Nippon India Growth Fund - Growth
|
369.22
|
5.16%
|
4,540,836
|
0
|
0%
|
4,540,836
|
-1.55%
|
4,612,527
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
24.00
|
1.13%
|
295,200
|
0
|
0%
|
295,200
|
0%
|
295,200
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.14
|
1.05%
|
137,000
|
-13,000
|
-8.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.84%
|
19,259
|
1,570
|
8.88%
|
17,689
|
8.71%
|
16,272
|
9.69%
|
|
Union Small Cap Fund Regular Growth
|
7.17
|
2.13%
|
88,132
|
0
|
0%
|
88,132
|
-13.43%
|
101,799
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.26
|
0.68%
|
3,145
|
0
|
0%
|
3,145
|
-43.79%
|
5,595
|
0%
|
|
Union Focused Fund Regular Growth
|
4.30
|
2.30%
|
52,837
|
0
|
0%
|
52,837
|
0%
|
52,837
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
93.47
|
5.95%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
100.05
|
2.65%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.92
|
3.19%
|
85,127
|
-10,615
|
-11.09%
|
95,742
|
11.02%
|
86,235
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.90
|
1.75%
|
60,215
|
7,056
|
13.27%
|
53,159
|
2.51%
|
51,859
|
26.78%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.89
|
0.26%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
26.51
|
0.28%
|
326,000
|
326,000
|
100%
|
-
|
-%
|
-
|
-%
|