Nippon India Growth Fund - Growth
|
550.13
|
4.75%
|
6,171,182
|
0
|
0%
|
6,171,182
|
1.15%
|
6,101,182
|
0%
|
Nippon India Vision Fund - Growth
|
24.95
|
0.79%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
279,915
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
32.45
|
1.66%
|
364,016
|
-110,822
|
-23.34%
|
474,838
|
-10.77%
|
532,160
|
0%
|
Sundaram Select Focus Fund Growth
|
39.78
|
2.94%
|
446,265
|
-20,000
|
-4.29%
|
466,265
|
0%
|
466,265
|
0%
|
Sundaram Mid Cap Growth
|
142.06
|
2.10%
|
1,593,553
|
0
|
0%
|
1,593,553
|
0%
|
1,593,553
|
-5.43%
|
Tata Large & Mid Cap Fund Regular Growth
|
116.78
|
4.36%
|
1,310,000
|
0
|
0%
|
1,310,000
|
-2.46%
|
1,343,059
|
-11.93%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.80
|
0.73%
|
87,475
|
0
|
0%
|
87,475
|
-2.78%
|
89,972
|
-4.85%
|
Nippon India Balanced Advantage Fund Growth
|
36.34
|
0.69%
|
407,613
|
0
|
0%
|
407,613
|
0%
|
407,613
|
0%
|
Nippon India Multi Cap Fund - Growth
|
80.23
|
0.74%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
50%
|
Sundaram Diversified Equity Fund Growth
|
64.63
|
3.11%
|
725,000
|
-15,000
|
-2.03%
|
740,000
|
-1.33%
|
750,000
|
-6.25%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.06
|
1.15%
|
1,537,500
|
0
|
0%
|
1,537,500
|
0%
|
1,537,500
|
0%
|
Sundaram Consumption Fund Growth
|
81.12
|
6.62%
|
910,000
|
-10,000
|
-1.09%
|
920,000
|
-3.16%
|
950,000
|
-2.06%
|
Nippon India Focused Equity Fund - Growth
|
195.63
|
3.47%
|
2,194,532
|
0
|
0%
|
2,194,532
|
9.40%
|
2,006,030
|
11.07%
|
Sundaram large and Mid Cap Fund Growth
|
48.12
|
2.64%
|
539,841
|
0
|
0%
|
539,841
|
0%
|
539,841
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.48
|
1.70%
|
39,000
|
4,000
|
11.43%
|
35,000
|
0%
|
35,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.16
|
1.03%
|
360,805
|
-34,900
|
-8.82%
|
395,705
|
-9.02%
|
434,935
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.48%
|
1,812
|
0
|
0%
|
1,812
|
0%
|
1,812
|
0%
|
Sundaram Balanced Advantage Growth
|
1.04
|
0.35%
|
11,719
|
0
|
0%
|
11,719
|
0%
|
11,719
|
0%
|
Union Flexi Cap Fund Growth
|
10.70
|
1.26%
|
120,069
|
0
|
0%
|
120,069
|
0%
|
120,069
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.63
|
1.50%
|
74,402
|
3,017
|
4.23%
|
71,385
|
0%
|
71,385
|
9.51%
|
Union Small Cap Fund Regular Growth
|
8.90
|
1.58%
|
99,799
|
0
|
0%
|
99,799
|
0%
|
99,799
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.71
|
4.01%
|
7,963
|
0
|
0%
|
7,963
|
-7.39%
|
8,598
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.52
|
4.03%
|
5,800
|
0
|
0%
|
5,800
|
-6.03%
|
6,172
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.33
|
0.95%
|
37,400
|
5,000
|
15.43%
|
32,400
|
0%
|
32,400
|
0%
|
Union Largecap Fund Regular Growth
|
2.08
|
0.98%
|
23,312
|
-522
|
-2.19%
|
23,834
|
0%
|
23,834
|
-2.05%
|
LIC MF Value Fund Growth
|
1.74
|
1.66%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.54
|
2.35%
|
17,265
|
-2,233
|
-11.45%
|
19,498
|
27.18%
|
15,331
|
11.25%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.55%
|
2,750
|
0
|
0%
|
2,750
|
-48.85%
|
5,376
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.33%
|
1,836
|
-307
|
-14.33%
|
2,143
|
-5.51%
|
2,268
|
-4.38%
|
Nippon India ETF Nifty Midcap 150
|
3.41
|
0.76%
|
38,234
|
160
|
0.42%
|
38,074
|
-0.19%
|
38,147
|
0.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.76%
|
33,509
|
2,575
|
8.32%
|
30,934
|
2.55%
|
30,164
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.12%
|
3,124
|
126
|
4.20%
|
2,998
|
4.17%
|
2,878
|
3.82%
|
Union Large & Midcap Fund Regular Growth
|
4.08
|
1.45%
|
45,725
|
-15,596
|
-25.43%
|
61,321
|
0%
|
61,321
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.36
|
0.75%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
21.21%
|
Union Midcap Fund Regular Growth
|
10.81
|
3.10%
|
121,217
|
0
|
0%
|
121,217
|
11.97%
|
108,261
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.99%
|
9,181
|
261
|
2.93%
|
8,920
|
2.90%
|
8,669
|
50.84%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.41
|
1.65%
|
217,762
|
0
|
0%
|
217,762
|
15.98%
|
187,762
|
-17.56%
|
Sundaram Large Cap Fund Reg Gr
|
17.83
|
1.47%
|
200,026
|
0
|
0%
|
200,026
|
0%
|
200,026
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.93
|
1.23%
|
77,744
|
1,903
|
2.51%
|
75,841
|
0%
|
75,841
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.77%
|
19,619
|
1,949
|
11.03%
|
17,670
|
17.78%
|
15,003
|
0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.48
|
1.11%
|
420,400
|
0
|
0%
|
420,400
|
0%
|
420,400
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.67
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
68.64
|
2.08%
|
770,000
|
0
|
0%
|
770,000
|
-10.68%
|
862,040
|
-24.38%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.00
|
1.15%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
L&T Flexicap Fund Growth
|
22.03
|
0.76%
|
247,084
|
0
|
0%
|
247,084
|
0%
|
247,084
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
60.84
|
1.76%
|
682,500
|
0
|
0%
|
682,500
|
0%
|
682,500
|
43.74%
|
L&T Large and Midcap Fund Growth
|
32.61
|
2.22%
|
365,800
|
0
|
0%
|
365,800
|
0%
|
365,800
|
12.83%
|
HSBC Aggressive Hybrid Fund Growth
|
95.72
|
1.83%
|
1,073,734
|
0
|
0%
|
1,073,734
|
0%
|
1,073,734
|
86.79%
|
Tata India Consumer Fund Regular Growth
|
17.29
|
1.30%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
-34.01%
|
Tata Balanced Advantage Fund Regular Growth
|
11.90
|
0.30%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,710
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.76%
|
8,596
|
983
|
12.91%
|
7,613
|
11.59%
|
6,822
|
-18.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.76%
|
4,779
|
145
|
3.13%
|
4,634
|
3.46%
|
4,479
|
1.06%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.67
|
1.54%
|
187,000
|
0
|
0%
|
187,000
|
133.75%
|
80,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.42
|
1.57%
|
632,847
|
0
|
0%
|
632,847
|
0%
|
632,847
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
29.86
|
1.87%
|
335,000
|
0
|
0%
|
335,000
|
8.06%
|
310,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
126.82
|
1.88%
|
1,422,677
|
0
|
0%
|
1,422,677
|
30.51%
|
1,090,085
|
-6.83%
|
ICICI Prudential Nifty FMCG ETF
|
0.28
|
1.79%
|
3,186
|
378
|
13.46%
|
2,808
|
12.23%
|
2,502
|
19.37%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.23
|
1.14%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.69
|
1.14%
|
74,995
|
0
|
0%
|
74,995
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.23
|
0.30%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
24.70
|
0.32%
|
277,091
|
277,091
|
100%
|
-
|
-%
|
-
|
-%
|