|
Principal Emerging Bluechip Fund Growth
|
39.88
|
1.58%
|
382,353
|
-135,760
|
-26.20%
|
518,113
|
0%
|
518,113
|
25.89%
|
|
Principal Midcap Fund Regular Growth
|
4.02
|
1.15%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.27
|
0.87%
|
88,902
|
-3,700
|
-4.00%
|
92,602
|
-3.54%
|
100,000
|
17.65%
|
|
Sundaram Focused Fund Growth
|
9.18
|
1.76%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.58
|
0.59%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
-9.76%
|
|
Tata India Consumer Fund Regular Growth
|
20.44
|
1.76%
|
196,000
|
-34,000
|
-14.78%
|
230,000
|
0%
|
230,000
|
4.55%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
119.90
|
5.70%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
104.05
|
3.13%
|
997,645
|
-2,355
|
-0.24%
|
1,000,000
|
-2.14%
|
1,230,458
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.84
|
1.16%
|
36,806
|
-770
|
-2.05%
|
37,576
|
0%
|
38,539
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.64
|
1.64%
|
73,240
|
-1,509
|
-2.02%
|
74,749
|
0%
|
74,749
|
-2.10%
|
|
Sundaram large and Mid Cap Fund Growth
|
30.23
|
2.04%
|
289,894
|
-2,467
|
-0.84%
|
292,361
|
-2.59%
|
331,033
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
6.61
|
0.69%
|
63,351
|
0
|
0%
|
63,351
|
0%
|
63,351
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
30.51
|
1.84%
|
292,553
|
0
|
0%
|
292,553
|
-15.64%
|
346,807
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.53
|
3.97%
|
72,174
|
-3,002
|
-3.99%
|
75,176
|
-6.02%
|
95,787
|
-2.07%
|
|
Sundaram Consumption Fund Growth
|
83.44
|
6.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
810,000
|
-1.82%
|
|
Sundaram Mid Cap Growth
|
117.49
|
1.89%
|
1,126,494
|
-86,008
|
-7.09%
|
1,212,502
|
-11.67%
|
1,535,839
|
0%
|
|
Sundaram Select Focus Fund Growth
|
28.99
|
2.38%
|
277,978
|
-25,000
|
-8.25%
|
302,978
|
0%
|
302,978
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
73.01
|
3.05%
|
700,000
|
-30,000
|
-4.11%
|
730,000
|
-5.07%
|
769,000
|
-9.53%
|
|
Union Small Cap Fund Regular Growth
|
9.40
|
2.20%
|
90,135
|
0
|
0%
|
90,135
|
-14.64%
|
105,593
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.53%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.99%
|
5,269
|
0
|
0%
|
5,269
|
9.66%
|
4,805
|
1.22%
|
|
Union Large & Midcap Fund Regular Growth
|
6.66
|
3.53%
|
63,871
|
-15,270
|
-19.29%
|
79,141
|
0%
|
88,447
|
-3.74%
|
|
Union Largecap Fund Regular Growth
|
1.27
|
0.67%
|
12,140
|
-507
|
-4.01%
|
12,647
|
-4.98%
|
13,310
|
-3.14%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.86
|
1.32%
|
56,149
|
-1,609
|
-2.79%
|
57,758
|
-3.18%
|
59,657
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.11%
|
1,072
|
52
|
5.10%
|
1,020
|
1.49%
|
939
|
3.76%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,985
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
39.97
|
0.73%
|
383,220
|
189,842
|
98.17%
|
193,378
|
-12.10%
|
220,000
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.74
|
0.67%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.77%
|
4,798
|
-124
|
-2.52%
|
4,922
|
67.36%
|
2,941
|
12.34%
|
|
L&T Large and Midcap Fund Growth
|
29.06
|
2.31%
|
278,600
|
0
|
0%
|
278,600
|
0%
|
278,600
|
-20.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.82%
|
10,762
|
735
|
7.33%
|
10,027
|
20.39%
|
8,329
|
22.70%
|
|
Nippon India Focused Equity Fund - Growth
|
127.31
|
2.55%
|
1,220,687
|
-100,000
|
-7.57%
|
1,320,687
|
0%
|
1,320,687
|
-5.36%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
106.90
|
0.95%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
31.98
|
1.12%
|
306,610
|
0
|
0%
|
306,610
|
0%
|
306,610
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
35.29
|
1.15%
|
338,409
|
0
|
0%
|
338,409
|
0%
|
338,409
|
-24.24%
|
|
Nippon India Growth Fund - Growth
|
424.22
|
4.72%
|
4,067,455
|
0
|
0%
|
4,067,455
|
0%
|
4,067,455
|
-2.40%
|
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.77%
|
22,458
|
-302
|
-1.33%
|
22,760
|
34.14%
|
16,967
|
-4.29%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.45
|
1.56%
|
138,508
|
23,946
|
20.90%
|
114,562
|
0%
|
114,562
|
-36.20%
|
|
Nippon India Consumption Fund - Growth
|
1.46
|
1.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.69
|
3.70%
|
6,587
|
0
|
0%
|
6,587
|
-1.88%
|
6,713
|
-4.44%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.48
|
3.75%
|
4,564
|
-436
|
-8.72%
|
5,000
|
-5.87%
|
5,312
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.51
|
1.19%
|
81,600
|
0
|
0%
|
81,600
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.11
|
1.16%
|
20,250
|
2,250
|
12.50%
|
18,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.58
|
1.20%
|
34,300
|
6,300
|
22.50%
|
28,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.59%
|
3,616
|
0
|
0%
|
3,616
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
0.43%
|
8,196
|
0
|
0%
|
8,196
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
10.43
|
0.91%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.81%
|
4,834
|
4,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.34%
|
1,155
|
1,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
33.30
|
0.84%
|
319,285
|
319,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.75%
|
1,833
|
1,833
|
100%
|
-
|
-%
|
-
|
-%
|