|
Sundaram large and Mid Cap Fund Growth
|
25.60
|
2.14%
|
361,508
|
0
|
0%
|
361,508
|
0%
|
361,508
|
2.88%
|
|
Sundaram Equity Hybrid Fund Growth
|
29.12
|
1.83%
|
411,265
|
-266,984
|
-39.36%
|
678,249
|
0%
|
678,249
|
0%
|
|
Sundaram Consumption Fund Growth
|
59.13
|
3.94%
|
835,000
|
-5,000
|
-0.60%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Mid Cap Growth
|
123.20
|
2.48%
|
1,739,806
|
-308,400
|
-15.06%
|
2,048,206
|
0%
|
2,048,206
|
0%
|
|
Sundaram Select Focus Fund Growth
|
21.45
|
2.07%
|
302,978
|
-66,861
|
-18.08%
|
369,839
|
0%
|
369,839
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
64.06
|
2.94%
|
904,668
|
0
|
0%
|
904,668
|
0%
|
904,668
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.37%
|
1,711
|
-1,434
|
-45.60%
|
3,145
|
0%
|
3,145
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.25
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.73
|
1.04%
|
38,539
|
0
|
0%
|
38,539
|
-15.45%
|
45,582
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,156
|
-19.70%
|
|
L&T Large and Midcap Fund Growth
|
24.83
|
2.12%
|
350,600
|
0
|
0%
|
350,600
|
0%
|
350,600
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.22
|
0.91%
|
45,511
|
0
|
0%
|
45,511
|
0%
|
45,511
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
15.58
|
0.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.78%
|
6,517
|
69
|
1.07%
|
6,448
|
13.36%
|
5,688
|
4.60%
|
|
Nippon India Focused Equity Fund - Growth
|
102.36
|
2.78%
|
1,445,546
|
0
|
0%
|
1,445,546
|
7.43%
|
1,345,546
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.13
|
4.02%
|
100,710
|
37,472
|
59.26%
|
63,238
|
-3.50%
|
65,530
|
-5.08%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
72.58
|
0.84%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
15.34
|
0.67%
|
216,610
|
65,810
|
43.64%
|
150,800
|
18750%
|
800
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
35.17
|
1.22%
|
496,674
|
-50,000
|
-9.15%
|
546,674
|
-5.20%
|
576,674
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
726
|
42
|
6.14%
|
684
|
6.38%
|
643
|
10.86%
|
|
Nippon India Growth Fund - Growth
|
295.10
|
4.53%
|
4,167,455
|
-373,381
|
-8.22%
|
4,540,836
|
0%
|
4,540,836
|
0%
|
|
HSBC Value Growth
|
4.74
|
0.08%
|
66,985
|
0
|
0%
|
66,985
|
0%
|
66,985
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
24.70
|
1.23%
|
348,870
|
0
|
0%
|
348,870
|
0%
|
348,870
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.70
|
0.91%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.78%
|
19,747
|
-3,841
|
-16.28%
|
23,588
|
-5.99%
|
25,091
|
15.99%
|
|
Union Small Cap Fund Regular Growth
|
7.87
|
2.40%
|
111,078
|
0
|
0%
|
111,078
|
27.29%
|
87,263
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
81.40
|
5.10%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.86
|
2.08%
|
26,253
|
0
|
0%
|
26,253
|
-16.00%
|
31,253
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
87.13
|
2.64%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.02%
|
5,367
|
-87
|
-1.60%
|
5,454
|
-1.55%
|
5,540
|
0%
|
|
Tata Quant Fund Regular Growth
|
2.84
|
3.01%
|
40,177
|
40,177
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
6.83
|
3.29%
|
96,412
|
11,285
|
13.26%
|
85,127
|
0%
|
85,127
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
549
|
-110
|
-16.69%
|
659
|
-10.70%
|
738
|
-39.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.78%
|
3,765
|
-27
|
-0.71%
|
3,792
|
1.66%
|
3,730
|
29.87%
|
|
Principal Midcap Fund Regular Growth
|
1.88
|
0.77%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|