|
Sundaram large and Mid Cap Fund Growth
|
18.60
|
2.10%
|
351,400
|
8,082
|
2.35%
|
343,318
|
7.15%
|
320,400
|
0%
|
|
Sundaram Consumption Fund Growth
|
44.47
|
3.41%
|
840,000
|
-25,000
|
-2.89%
|
865,000
|
-2.26%
|
885,000
|
-1.67%
|
|
Sundaram Mid Cap Growth
|
108.44
|
2.63%
|
2,048,206
|
0
|
0%
|
2,048,206
|
0%
|
2,048,206
|
-2.61%
|
|
Sundaram Select Focus Fund Growth
|
19.58
|
2.44%
|
369,839
|
784
|
0.21%
|
369,055
|
7.32%
|
343,867
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
47.90
|
2.70%
|
904,668
|
0
|
0%
|
904,668
|
0%
|
904,668
|
-0.73%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.48%
|
3,145
|
0
|
0%
|
3,145
|
0%
|
3,145
|
-43.79%
|
|
Union ELSS Tax Saver Fund Growth
|
2.41
|
1.20%
|
45,582
|
0
|
0%
|
45,582
|
0%
|
45,582
|
27.68%
|
|
Union Flexi Cap Fund Growth
|
2.41
|
0.95%
|
45,511
|
0
|
0%
|
45,511
|
0%
|
45,511
|
12.43%
|
|
Sundaram Equity Hybrid Fund Growth
|
35.91
|
2.51%
|
678,249
|
0
|
0%
|
678,249
|
-9.00%
|
745,335
|
-0.04%
|
|
Tata Balanced Advantage Fund Regular Growth
|
7.25
|
0.78%
|
137,000
|
0
|
0%
|
137,000
|
-8.67%
|
150,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.62
|
1.88%
|
87,263
|
-869
|
-0.99%
|
88,132
|
0%
|
88,132
|
-13.43%
|
|
Union Focused Fund Regular Growth
|
2.80
|
1.93%
|
52,837
|
0
|
0%
|
52,837
|
0%
|
52,837
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
60.87
|
4.97%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
65.15
|
2.17%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.51
|
2.79%
|
85,127
|
0
|
0%
|
85,127
|
-11.09%
|
95,742
|
11.02%
|
|
L&T Large and Midcap Fund Growth
|
16.86
|
1.76%
|
318,400
|
0
|
0%
|
318,400
|
0%
|
318,400
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
71.24
|
2.54%
|
1,345,546
|
0
|
0%
|
1,345,546
|
-0.39%
|
1,350,846
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-33.33%
|
22,500
|
0%
|
|
Nippon India Growth Fund - Growth
|
240.41
|
4.75%
|
4,540,836
|
0
|
0%
|
4,540,836
|
0%
|
4,540,836
|
-1.55%
|
|
Principal Emerging Bluechip Fund Growth
|
18.47
|
1.16%
|
348,870
|
53,670
|
18.18%
|
295,200
|
0%
|
295,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.76%
|
21,504
|
2,245
|
11.66%
|
19,259
|
8.88%
|
17,689
|
8.71%
|
|
Nippon India Balanced Advantage Fund Growth
|
30.53
|
1.21%
|
576,674
|
182,737
|
46.39%
|
393,937
|
5.46%
|
373,537
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.19
|
1.42%
|
60,215
|
0
|
0%
|
60,215
|
13.27%
|
53,159
|
2.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.76%
|
5,206
|
622
|
13.57%
|
4,584
|
8.57%
|
4,222
|
40.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
521
|
115
|
28.33%
|
406
|
8.85%
|
373
|
20.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,222
|
308
|
33.70%
|
914
|
2.47%
|
892
|
16.91%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
11.65
|
0.22%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
54.27
|
0.77%
|
1,025,000
|
699,000
|
214.42%
|
326,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.12
|
0.43%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.89
|
2.05%
|
73,438
|
73,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
0.44
|
0.64%
|
8,253
|
8,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.12
|
2.55%
|
40,101
|
40,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.73%
|
2,828
|
1,986
|
235.87%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
1.03%
|
5,450
|
352
|
6.90%
|
-
|
-%
|
-
|
-%
|