|
Sundaram large and Mid Cap Fund Growth
|
24.58
|
2.22%
|
320,400
|
0
|
0%
|
320,400
|
0%
|
320,400
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
57.17
|
3.05%
|
745,335
|
-334
|
-0.04%
|
745,669
|
-7.90%
|
809,612
|
0%
|
|
Sundaram Consumption Fund Growth
|
67.89
|
3.47%
|
885,000
|
-15,000
|
-1.67%
|
900,000
|
-0.55%
|
905,000
|
-0.93%
|
|
Sundaram Mid Cap Growth
|
157.12
|
2.54%
|
2,048,206
|
-54,942
|
-2.61%
|
2,103,148
|
0%
|
2,103,148
|
-4.54%
|
|
Sundaram Select Focus Fund Growth
|
26.38
|
2.46%
|
343,867
|
0
|
0%
|
343,867
|
-9.72%
|
380,905
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
69.40
|
2.67%
|
904,668
|
-6,693
|
-0.73%
|
911,361
|
0%
|
911,361
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.60%
|
3,145
|
-2,450
|
-43.79%
|
5,595
|
0%
|
5,595
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.50
|
1.31%
|
45,582
|
9,882
|
27.68%
|
35,700
|
0%
|
35,700
|
-13.98%
|
|
L&T Large and Midcap Fund Growth
|
24.42
|
1.81%
|
318,400
|
0
|
0%
|
318,400
|
17.66%
|
270,600
|
100%
|
|
Union Flexi Cap Fund Growth
|
3.49
|
1.08%
|
45,511
|
5,033
|
12.43%
|
40,478
|
0%
|
40,478
|
-9.28%
|
|
Principal Emerging Bluechip Fund Growth
|
22.64
|
1.03%
|
295,200
|
0
|
0%
|
295,200
|
0%
|
295,200
|
-20%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.51
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.76
|
1.92%
|
88,132
|
-13,667
|
-13.43%
|
101,799
|
0%
|
101,799
|
0%
|
|
Union Focused Fund Regular Growth
|
4.05
|
2.06%
|
52,837
|
0
|
0%
|
52,837
|
0%
|
52,837
|
-27.27%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
88.19
|
5.41%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
94.39
|
2.32%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.08
|
1.46%
|
53,159
|
1,300
|
2.51%
|
51,859
|
26.78%
|
40,906
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,107
|
-22.87%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.73%
|
4,222
|
1,226
|
40.92%
|
2,996
|
17.86%
|
2,542
|
9.38%
|
|
Nippon India Focused Equity Fund - Growth
|
103.62
|
2.42%
|
1,350,846
|
0
|
0%
|
1,350,846
|
0%
|
1,350,846
|
-12.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
373
|
63
|
20.32%
|
310
|
8.01%
|
287
|
5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
892
|
129
|
16.91%
|
763
|
7.31%
|
711
|
6.60%
|
|
Nippon India Growth Fund - Growth
|
348.33
|
4.79%
|
4,540,836
|
-71,691
|
-1.55%
|
4,612,527
|
0%
|
4,612,527
|
-7.03%
|
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.75%
|
17,689
|
1,417
|
8.71%
|
16,272
|
9.69%
|
14,834
|
-28.18%
|
|
Nippon India Balanced Advantage Fund Growth
|
28.65
|
0.99%
|
373,537
|
0
|
0%
|
373,537
|
0%
|
373,537
|
-33.72%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.73
|
3.55%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-25%
|
|
Union Large & Midcap Fund Regular Growth
|
7.34
|
3.10%
|
95,742
|
9,507
|
11.02%
|
86,235
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-12,742
|
-100%
|
-
|
-%
|
-
|
-%
|