|
Sundaram large and Mid Cap Fund Growth
|
24.62
|
2.21%
|
361,508
|
0
|
0%
|
361,508
|
2.88%
|
351,400
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
46.19
|
2.96%
|
678,249
|
0
|
0%
|
678,249
|
0%
|
678,249
|
0%
|
|
Sundaram Consumption Fund Growth
|
57.20
|
3.85%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Mid Cap Growth
|
139.47
|
2.85%
|
2,048,206
|
0
|
0%
|
2,048,206
|
0%
|
2,048,206
|
0%
|
|
Sundaram Select Focus Fund Growth
|
25.18
|
2.58%
|
369,839
|
0
|
0%
|
369,839
|
0%
|
369,839
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
61.60
|
2.98%
|
904,668
|
0
|
0%
|
904,668
|
0%
|
904,668
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.65%
|
3,145
|
0
|
0%
|
3,145
|
0%
|
3,145
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.09
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
|
Union ELSS Tax Saver Fund Growth
|
2.62
|
1.08%
|
38,539
|
-7,043
|
-15.45%
|
45,582
|
0%
|
45,582
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.10
|
0.96%
|
45,511
|
0
|
0%
|
45,511
|
0%
|
45,511
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.31
|
2.51%
|
63,238
|
-2,292
|
-3.50%
|
65,530
|
-5.08%
|
69,035
|
-6.00%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.02
|
2.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
23.76
|
1.24%
|
348,870
|
0
|
0%
|
348,870
|
0%
|
348,870
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.56
|
2.52%
|
111,078
|
23,815
|
27.29%
|
87,263
|
0%
|
87,263
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,837
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.80
|
2.92%
|
85,127
|
0
|
0%
|
85,127
|
0%
|
85,127
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,156
|
-100%
|
39,156
|
-19.70%
|
48,760
|
-19.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.79%
|
6,448
|
760
|
13.36%
|
5,688
|
4.60%
|
5,438
|
4.46%
|
|
Nippon India Focused Equity Fund - Growth
|
98.43
|
2.80%
|
1,445,546
|
100,000
|
7.43%
|
1,345,546
|
0%
|
1,345,546
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
69.80
|
0.85%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
10.27
|
0.47%
|
150,800
|
150,000
|
18750%
|
800
|
0%
|
800
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
684
|
41
|
6.38%
|
643
|
10.86%
|
580
|
11.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
659
|
-79
|
-10.70%
|
738
|
-39.61%
|
1,222
|
0%
|
|
Nippon India Growth Fund - Growth
|
309.21
|
5.06%
|
4,540,836
|
0
|
0%
|
4,540,836
|
0%
|
4,540,836
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.33
|
0.91%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.79%
|
23,588
|
-1,503
|
-5.99%
|
25,091
|
15.99%
|
21,632
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.79%
|
3,792
|
62
|
1.66%
|
3,730
|
29.87%
|
2,872
|
1.56%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
78.28
|
5.24%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.79
|
2.13%
|
26,253
|
-5,000
|
-16.00%
|
31,253
|
0%
|
31,253
|
278.69%
|
|
Tata Hybrid Equity Fund Regular Growth
|
83.79
|
2.59%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.03%
|
5,454
|
-86
|
-1.55%
|
5,540
|
0%
|
5,540
|
1.65%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,825
|
24.25%
|
|
Nippon India Balanced Advantage Fund Growth
|
37.23
|
1.34%
|
546,674
|
-30,000
|
-5.20%
|
576,674
|
0%
|
576,674
|
0%
|
|
L&T Large and Midcap Fund Growth
|
23.87
|
2.16%
|
350,600
|
0
|
0%
|
350,600
|
0%
|
350,600
|
10.11%
|
|
HSBC Aggressive Hybrid Fund Growth
|
14.98
|
0.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Value Growth
|
4.56
|
0.08%
|
66,985
|
0
|
0%
|
66,985
|
100%
|
-
|
-%
|