Kotak Equity Savings Fund Regular Growth
|
7.80
|
0.39%
|
122,007
|
0
|
0%
|
81,338
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
23.79
|
1.08%
|
372,426
|
0
|
0%
|
248,284
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.59
|
1.08%
|
40,500
|
0
|
0%
|
27,000
|
22.73%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
100.85
|
2.46%
|
1,578,495
|
-381,284
|
-19.46%
|
1,306,519
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
316.99
|
5.07%
|
4,961,527
|
0
|
0%
|
3,307,685
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.85
|
1.06%
|
44,619
|
0
|
0%
|
29,746
|
38.42%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.56%
|
10,723
|
1,162
|
12.15%
|
6,374
|
5.72%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.96
|
2.17%
|
15,000
|
0
|
0%
|
10,000
|
233.33%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.50
|
2.26%
|
101,799
|
0
|
0%
|
67,866
|
0%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
0.63%
|
5,595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
55.87
|
1.29%
|
874,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
37.63
|
2.19%
|
589,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.81
|
0.62%
|
90,950
|
-30,550
|
-25.14%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
54.61
|
2.64%
|
854,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
73.45
|
5.29%
|
1,149,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
62.44
|
2.52%
|
977,256
|
-7,050
|
-0.72%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
24.34
|
2.49%
|
380,906
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
27.49
|
3.96%
|
430,196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
25.88
|
1.26%
|
405,000
|
16,650
|
4.29%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
118.19
|
2.17%
|
1,849,838
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
205
|
32
|
18.50%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.60
|
3.37%
|
9,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.81
|
2.58%
|
12,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.45
|
3.02%
|
22,692
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.52
|
3.02%
|
23,826
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.50
|
3.33%
|
7,749
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.93
|
2.75%
|
14,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|