|
L&T Large and Midcap Fund Growth
|
22.96
|
1.93%
|
350,600
|
0
|
0%
|
350,600
|
0%
|
350,600
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
14.41
|
0.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Value Growth
|
4.39
|
0.07%
|
66,985
|
0
|
0%
|
66,985
|
0%
|
66,985
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.76%
|
6,788
|
-174
|
-2.50%
|
6,962
|
5.47%
|
6,601
|
15.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
939
|
34
|
3.76%
|
905
|
12.14%
|
807
|
9.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.98%
|
4,747
|
-754
|
-13.71%
|
5,501
|
0.53%
|
5,472
|
6.03%
|
|
Union ELSS Tax Saver Fund Growth
|
2.52
|
0.92%
|
38,539
|
0
|
0%
|
38,539
|
0%
|
38,539
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.00
|
1.31%
|
76,352
|
0
|
0%
|
76,352
|
0%
|
76,352
|
67.77%
|
|
Sundaram large and Mid Cap Fund Growth
|
28.85
|
2.13%
|
331,033
|
0
|
0%
|
331,033
|
-0.39%
|
332,314
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
22.71
|
1.49%
|
346,807
|
0
|
0%
|
346,807
|
0%
|
346,807
|
-15.67%
|
|
Union Midcap Fund Regular Growth
|
6.41
|
3.61%
|
97,807
|
0
|
0%
|
97,807
|
0%
|
97,807
|
-2.88%
|
|
Sundaram Consumption Fund Growth
|
70.58
|
4.68%
|
810,000
|
-15,000
|
-1.82%
|
825,000
|
-0.60%
|
830,000
|
0%
|
|
Sundaram Mid Cap Growth
|
100.58
|
1.92%
|
1,535,839
|
-136,587
|
-8.17%
|
1,535,839
|
-8.17%
|
1,672,426
|
0%
|
|
Sundaram Select Focus Fund Growth
|
26.40
|
2.35%
|
302,978
|
0
|
0%
|
302,978
|
0%
|
302,978
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
57.30
|
2.64%
|
875,000
|
-24,151
|
-2.69%
|
875,000
|
-2.69%
|
899,151
|
-0.09%
|
|
Tata Balanced Advantage Fund Regular Growth
|
8.06
|
0.69%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.20
|
2.38%
|
105,593
|
-5,485
|
-4.94%
|
111,078
|
0%
|
111,078
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.49%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.23
|
0.76%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
100.18
|
5.42%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
80.58
|
2.54%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
7.71
|
3.68%
|
88,447
|
-3,440
|
-3.74%
|
91,887
|
0%
|
91,887
|
-3.24%
|
|
Nippon India Focused Equity Fund - Growth
|
91.39
|
2.44%
|
1,395,546
|
0
|
0%
|
1,395,546
|
0%
|
1,395,546
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
67.13
|
0.75%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
20.08
|
0.85%
|
306,610
|
40,000
|
15.00%
|
306,610
|
15.00%
|
266,610
|
23.08%
|
|
Nippon India Balanced Advantage Fund Growth
|
38.92
|
1.36%
|
446,674
|
-50,000
|
-10.07%
|
496,674
|
0%
|
496,674
|
0%
|
|
Nippon India Growth Fund - Growth
|
272.93
|
3.90%
|
4,167,455
|
0
|
0%
|
4,167,455
|
0%
|
4,167,455
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
45.15
|
1.94%
|
518,113
|
106,543
|
25.89%
|
411,570
|
8.60%
|
378,970
|
8.63%
|
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.78%
|
17,728
|
-221
|
-1.23%
|
17,949
|
1.66%
|
17,656
|
12.36%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.76
|
1.56%
|
179,562
|
30,000
|
20.06%
|
179,562
|
20.06%
|
149,562
|
66.99%
|
|
Nippon India Consumption Fund - Growth
|
1.31
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.35
|
1.14%
|
38,500
|
11,900
|
44.74%
|
26,600
|
0%
|
26,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
459
|
-24
|
-4.97%
|
459
|
-4.97%
|
483
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.78%
|
2,618
|
210
|
8.72%
|
2,408
|
-25.19%
|
3,219
|
22.91%
|
|
Sundaram Large Cap Fund Reg Gr
|
1.82
|
0.26%
|
27,754
|
27,754
|
100%
|
27,754
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.71
|
0.80%
|
100,000
|
15,000
|
17.65%
|
85,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
19.17
|
1.62%
|
220,000
|
20,000
|
10%
|
200,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
1.20
|
0.63%
|
13,741
|
-179
|
-1.29%
|
13,920
|
100%
|
-
|
-%
|