|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
0.91%
|
5,595
|
0
|
0%
|
5,595
|
0%
|
5,595
|
0%
|
|
Sundaram Consumption Fund Growth
|
65.45
|
3.20%
|
905,000
|
-8,529
|
-0.93%
|
913,529
|
0%
|
913,529
|
8.75%
|
|
Sundaram Select Focus Fund Growth
|
27.55
|
2.60%
|
380,905
|
0
|
0%
|
380,905
|
0%
|
380,905
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
65.91
|
2.51%
|
911,361
|
0
|
0%
|
911,361
|
0%
|
911,361
|
18.77%
|
|
Sundaram large and Mid Cap Fund Growth
|
23.17
|
2.43%
|
320,400
|
0
|
0%
|
320,400
|
0%
|
320,400
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
58.55
|
3.19%
|
809,612
|
0
|
0%
|
809,612
|
0%
|
809,612
|
37.45%
|
|
Sundaram Mid Cap Growth
|
152.10
|
2.58%
|
2,103,148
|
-100,000
|
-4.54%
|
2,203,148
|
0%
|
2,203,148
|
65.53%
|
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
0.99%
|
35,700
|
-5,800
|
-13.98%
|
41,500
|
13.70%
|
36,500
|
-9.88%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.81
|
0.36%
|
94,107
|
-27,900
|
-22.87%
|
122,007
|
0%
|
122,007
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.93
|
0.95%
|
40,478
|
-4,141
|
-9.28%
|
44,619
|
0%
|
44,619
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
287
|
15
|
5.51%
|
272
|
0.37%
|
271
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.68%
|
2,542
|
218
|
9.38%
|
2,324
|
26.37%
|
1,839
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
711
|
44
|
6.60%
|
667
|
53.33%
|
435
|
40.78%
|
|
Union Small Cap Fund Regular Growth
|
7.36
|
2.24%
|
101,799
|
0
|
0%
|
101,799
|
0%
|
101,799
|
0%
|
|
Union Focused Fund Regular Growth
|
3.82
|
1.91%
|
52,837
|
-19,815
|
-27.27%
|
72,652
|
0%
|
72,652
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
97.69
|
2.28%
|
1,350,846
|
-200,000
|
-12.90%
|
1,550,846
|
0%
|
1,550,846
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.63
|
3.53%
|
22,500
|
-7,500
|
-25%
|
30,000
|
0%
|
30,000
|
20%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.01
|
1.03%
|
373,537
|
-190,000
|
-33.72%
|
563,537
|
5.02%
|
536,582
|
44.08%
|
|
Nippon India Growth Fund - Growth
|
333.58
|
4.89%
|
4,612,527
|
-349,000
|
-7.03%
|
4,961,527
|
0%
|
4,961,527
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.85
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
27.93%
|
117,250
|
39.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.70%
|
14,834
|
-5,820
|
-28.18%
|
20,654
|
4.35%
|
19,793
|
69.39%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
83.14
|
5.39%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
88.99
|
2.08%
|
1,230,458
|
0
|
0%
|
1,230,458
|
40.71%
|
874,458
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
21.35
|
1.01%
|
295,200
|
-73,800
|
-20%
|
369,000
|
3.36%
|
357,000
|
-11.85%
|
|
L&T Large and Midcap Fund Growth
|
19.57
|
1.43%
|
270,600
|
270,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.96
|
1.15%
|
40,906
|
40,906
|
100%
|
-
|
-%
|
-
|
-%
|