|
Sundaram Balanced Advantage Fund
|
5.56
|
0.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.52%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Sundaram Consumption Fund
|
70.81
|
5.42%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
-0.66%
|
755,000
|
-5.63%
|
|
Sundaram Select Focus
|
34.62
|
2.72%
|
342,296
|
70,000
|
25.71%
|
272,296
|
0%
|
272,296
|
-2.04%
|
|
Sundaram Value Fund
|
64.74
|
2.76%
|
640,000
|
0
|
0%
|
640,000
|
-1.54%
|
650,000
|
-7.14%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,433
|
100%
|
|
Sundaram Equity Hybrid Fund
|
39.86
|
2.28%
|
394,065
|
101,512
|
34.70%
|
292,553
|
0%
|
292,553
|
0%
|
|
Sundaram large and Mid Cap Fund
|
36.41
|
2.36%
|
359,894
|
70,000
|
24.15%
|
289,894
|
0%
|
289,894
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.67
|
3.63%
|
6,587
|
0
|
0%
|
6,587
|
0%
|
6,587
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.43
|
3.27%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,564
|
-8.72%
|
|
Tata Aggressive Hybrid Fund
|
100.92
|
3.01%
|
997,645
|
0
|
0%
|
997,645
|
0%
|
997,645
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.53
|
1.21%
|
54,671
|
0
|
0%
|
54,671
|
0%
|
56,149
|
-2.79%
|
|
Union Flexi Cap Fund
|
7.41
|
1.38%
|
73,240
|
0
|
0%
|
73,240
|
0%
|
73,240
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
38.76
|
0.71%
|
383,220
|
0
|
0%
|
383,220
|
0%
|
383,220
|
98.17%
|
|
Union Largecap Fund
|
1.18
|
0.61%
|
11,618
|
0
|
0%
|
11,618
|
-2.30%
|
11,892
|
-2.04%
|
|
L&T Large and Midcap Fund
|
28.18
|
2.10%
|
278,600
|
0
|
0%
|
278,600
|
0%
|
278,600
|
0%
|
|
Union Small Cap Fund
|
6.73
|
1.41%
|
66,533
|
0
|
0%
|
66,533
|
0%
|
66,533
|
-26.19%
|
|
Tata Balanced Advantage Fund
|
9.00
|
0.34%
|
89,000
|
0
|
0%
|
89,000
|
-19.82%
|
111,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.81
|
1.24%
|
8,029
|
1,279
|
18.95%
|
6,750
|
0%
|
6,750
|
39.64%
|
|
Shriram ELSS Tax Saver Fund
|
0.36
|
0.94%
|
3,584
|
1,883
|
110.70%
|
1,701
|
0%
|
1,701
|
47.27%
|
|
Sundaram Mid Cap Fund
|
113.95
|
1.79%
|
1,126,494
|
0
|
0%
|
1,126,494
|
0%
|
1,126,494
|
0%
|
|
Tata Large & Mid Cap Fund
|
116.29
|
5.05%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.66
|
1.31%
|
46,049
|
0
|
0%
|
46,049
|
25.11%
|
36,806
|
0%
|
|
Tata India Consumer Fund
|
19.83
|
1.64%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.36
|
0.40%
|
3,566
|
-50
|
-1.38%
|
3,616
|
0%
|
3,616
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
5.77
|
2.84%
|
57,073
|
0
|
0%
|
57,073
|
0%
|
57,073
|
-10.64%
|
|
Union Midcap Fund
|
7.30
|
3.38%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
0%
|
|
Sundaram Large Cap Fund
|
13.49
|
1.26%
|
133,351
|
70,000
|
110.50%
|
63,351
|
0%
|
63,351
|
0%
|
|
Mirae Asset Great Consumer Fund
|
19.73
|
1.55%
|
195,000
|
0
|
0%
|
195,000
|
8.33%
|
180,000
|
80%
|
|
Nippon India ELSS Tax Saver Fund
|
103.68
|
0.89%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.88
|
0.64%
|
186,610
|
0
|
0%
|
186,610
|
-39.14%
|
306,610
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.52
|
0.66%
|
15,062
|
2,316
|
18.17%
|
12,746
|
10.96%
|
11,487
|
6.74%
|
|
Nippon India Multi Asset Allocation Fund
|
14.01
|
1.34%
|
138,508
|
0
|
0%
|
138,508
|
0%
|
138,508
|
20.90%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.62
|
1.14%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
34,300
|
22.50%
|
|
Nippon India Growth Mid Cap Fund
|
411.44
|
4.22%
|
4,067,455
|
0
|
0%
|
4,067,455
|
0%
|
4,067,455
|
0%
|
|
Principal Emerging Bluechip
|
37.82
|
1.38%
|
373,850
|
0
|
0%
|
373,850
|
0%
|
373,850
|
-2.22%
|
|
Sundaram Focused Fund
|
8.90
|
1.54%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Sundaram Multi Cap Fund
|
7.25
|
0.96%
|
71,635
|
0
|
0%
|
71,635
|
-12.21%
|
81,600
|
0%
|
|
Nippon India Focused Fund
|
138.65
|
2.65%
|
1,370,687
|
0
|
0%
|
1,370,687
|
12.29%
|
1,220,687
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.95
|
0.74%
|
78,608
|
-7,830
|
-9.06%
|
86,438
|
0%
|
88,902
|
-4.00%
|
|
Nippon India Balanced Advantage Fund
|
34.23
|
0.97%
|
338,409
|
0
|
0%
|
338,409
|
0%
|
338,409
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.10%
|
1,531
|
98
|
6.84%
|
1,433
|
6.15%
|
1,350
|
25.93%
|
|
Bank of India Large & Mid Cap Fund
|
2.05
|
1.05%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
LIC MF Value Fund
|
1.32
|
1.21%
|
13,000
|
0
|
0%
|
13,000
|
44.44%
|
9,000
|
100%
|
|
Mirae Asset Midcap Fund
|
64.03
|
1.28%
|
632,943
|
0
|
0%
|
632,943
|
8.58%
|
582,943
|
82.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
524
|
41
|
8.49%
|
483
|
0%
|
483
|
5.23%
|
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.66%
|
30,265
|
7,304
|
31.81%
|
22,961
|
2.47%
|
22,408
|
-0.22%
|
|
Principal Midcap Fund
|
1.98
|
0.52%
|
19,550
|
-1,890
|
-8.82%
|
21,440
|
-44.31%
|
38,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.66%
|
4,843
|
276
|
6.04%
|
4,567
|
-1.00%
|
4,613
|
-3.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.86%
|
5,368
|
58
|
1.09%
|
5,310
|
3.71%
|
5,120
|
-2.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.52
|
0.68%
|
5,114
|
1,766
|
52.75%
|
3,348
|
20.95%
|
2,768
|
51.01%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.66%
|
2,644
|
126
|
5.00%
|
2,518
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.02
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.27%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.76
|
1.27%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|