|
Nippon India Growth Mid Cap Fund
|
407.95
|
4.52%
|
4,067,455
|
0
|
0%
|
4,067,455
|
0%
|
4,067,455
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
30.75
|
1.09%
|
306,610
|
0
|
0%
|
306,610
|
0%
|
306,610
|
0%
|
|
Sundaram Equity Hybrid Fund
|
30.51
|
1.84%
|
292,553
|
0
|
0%
|
292,553
|
0%
|
292,553
|
-15.64%
|
|
Sundaram Multi Cap Fund
|
8.18
|
1.15%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
100%
|
|
Tata Aggressive Hybrid Fund
|
100.06
|
3.03%
|
997,645
|
0
|
0%
|
997,645
|
-0.24%
|
1,000,000
|
-2.14%
|
|
Sundaram Select Focus
|
27.31
|
2.24%
|
272,296
|
-5,682
|
-2.04%
|
277,978
|
-8.25%
|
302,978
|
0%
|
|
Sundaram Mid Cap Fund
|
112.98
|
1.84%
|
1,126,494
|
0
|
0%
|
1,126,494
|
-7.09%
|
1,212,502
|
-11.67%
|
|
Tata Large & Mid Cap Fund
|
115.30
|
5.35%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.27
|
0.87%
|
88,902
|
-3,700
|
-4.00%
|
88,902
|
-4.00%
|
92,602
|
-3.54%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
35.29
|
1.15%
|
338,409
|
0
|
0%
|
338,409
|
0%
|
338,409
|
0%
|
|
Sundaram Value Fund
|
65.19
|
2.83%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-4.11%
|
730,000
|
-5.07%
|
|
Nippon India ELSS Tax Saver Fund
|
102.80
|
0.92%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Sundaram Focused Fund
|
8.83
|
1.68%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Sundaram Consumption Fund
|
75.72
|
5.67%
|
755,000
|
-45,000
|
-5.63%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Focused Fund
|
122.43
|
2.51%
|
1,220,687
|
0
|
0%
|
1,220,687
|
-7.57%
|
1,320,687
|
0%
|
|
Sundaram large and Mid Cap Fund
|
29.07
|
1.96%
|
289,894
|
0
|
0%
|
289,894
|
-0.84%
|
292,361
|
-2.59%
|
|
Bank of India Large & Mid Cap Fund
|
2.03
|
1.12%
|
20,250
|
0
|
0%
|
20,250
|
12.50%
|
18,000
|
100%
|
|
Principal Emerging Bluechip
|
37.50
|
1.49%
|
373,850
|
-8,503
|
-2.22%
|
382,353
|
-26.20%
|
518,113
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.18
|
0.53%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Union Flexi Cap Fund
|
7.35
|
1.52%
|
73,240
|
0
|
0%
|
73,240
|
-2.02%
|
74,749
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.69
|
1.10%
|
36,806
|
0
|
0%
|
36,806
|
-2.05%
|
37,576
|
0%
|
|
L&T Large and Midcap Fund
|
27.94
|
2.18%
|
278,600
|
0
|
0%
|
278,600
|
0%
|
278,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
39.97
|
0.73%
|
383,220
|
189,842
|
98.17%
|
383,220
|
98.17%
|
193,378
|
-12.10%
|
|
Union Small Cap Fund
|
6.67
|
1.57%
|
66,533
|
-23,602
|
-26.19%
|
90,135
|
0%
|
90,135
|
-14.64%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.69
|
3.70%
|
6,587
|
0
|
0%
|
6,587
|
0%
|
6,587
|
-1.88%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.48
|
3.75%
|
4,564
|
-436
|
-8.72%
|
4,564
|
-8.72%
|
5,000
|
-5.87%
|
|
Tata India Consumer Fund
|
19.66
|
1.65%
|
196,000
|
0
|
0%
|
196,000
|
-14.78%
|
230,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.58
|
1.20%
|
34,300
|
6,300
|
22.50%
|
34,300
|
22.50%
|
28,000
|
100%
|
|
Union Largecap Fund
|
1.19
|
0.65%
|
11,892
|
-248
|
-2.04%
|
12,140
|
-4.01%
|
12,647
|
-4.98%
|
|
Tata Balanced Advantage Fund
|
11.58
|
0.59%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
483
|
24
|
5.23%
|
459
|
0%
|
459
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.71%
|
22,408
|
-50
|
-0.22%
|
22,458
|
-1.33%
|
22,760
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.15
|
0.75%
|
11,487
|
725
|
6.74%
|
10,762
|
7.33%
|
10,027
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.10%
|
1,350
|
278
|
25.93%
|
1,072
|
5.10%
|
1,020
|
1.49%
|
|
ITI ELSS Tax Saver Fund
|
0.36
|
0.48%
|
3,616
|
0
|
0%
|
3,616
|
0%
|
3,616
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-8,196
|
-100%
|
8,196
|
0%
|
8,196
|
100%
|
|
Union Large & Midcap Fund
|
5.72
|
3.01%
|
57,073
|
-6,798
|
-10.64%
|
63,871
|
-19.29%
|
79,141
|
0%
|
|
Principal Midcap Fund
|
3.86
|
1.10%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.74
|
0.67%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Union Midcap Fund
|
7.24
|
3.66%
|
72,174
|
0
|
0%
|
72,174
|
-3.99%
|
75,176
|
-6.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.70%
|
4,613
|
-185
|
-3.86%
|
4,798
|
-2.52%
|
4,922
|
67.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.90%
|
5,120
|
-149
|
-2.83%
|
5,269
|
0%
|
5,269
|
9.66%
|
|
Nippon India Multi Asset Allocation Fund
|
14.45
|
1.56%
|
138,508
|
23,946
|
20.90%
|
138,508
|
20.90%
|
114,562
|
0%
|
|
Sundaram Large Cap Fund
|
6.35
|
0.65%
|
63,351
|
0
|
0%
|
63,351
|
0%
|
63,351
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.86
|
1.32%
|
56,149
|
-1,609
|
-2.79%
|
56,149
|
-2.79%
|
57,758
|
-3.18%
|
|
Mirae Asset Great Consumer Fund
|
18.05
|
1.54%
|
180,000
|
80,000
|
80%
|
100,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.68
|
1.07%
|
6,750
|
1,916
|
39.64%
|
4,834
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.17
|
0.47%
|
1,701
|
546
|
47.27%
|
1,155
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
58.47
|
1.38%
|
582,943
|
263,658
|
82.58%
|
319,285
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.28
|
0.71%
|
2,768
|
935
|
51.01%
|
1,833
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0.44
|
0.18%
|
4,433
|
4,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.90
|
0.88%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|