|
Sundaram Equity Hybrid Fund Growth
|
50.21
|
2.75%
|
809,612
|
0
|
0%
|
809,612
|
37.45%
|
589,024
|
0.00%
|
|
Tata Hybrid Equity Fund Regular Growth
|
76.31
|
1.77%
|
1,230,458
|
356,000
|
40.71%
|
874,458
|
0%
|
874,458
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.95
|
1.40%
|
563,537
|
26,955
|
5.02%
|
536,582
|
44.08%
|
372,426
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
0.74%
|
5,595
|
0
|
0%
|
5,595
|
0%
|
5,595
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.31
|
1.90%
|
101,799
|
0
|
0%
|
101,799
|
0%
|
101,799
|
0%
|
|
Nippon India Growth Fund - Growth
|
307.69
|
4.64%
|
4,961,527
|
0
|
0%
|
4,961,527
|
0%
|
4,961,527
|
0%
|
|
Sundaram Select Focus Fund Growth
|
23.62
|
2.26%
|
380,905
|
0
|
0%
|
380,905
|
0%
|
380,905
|
0.00%
|
|
Sundaram Mid Cap Growth
|
136.63
|
2.32%
|
2,203,148
|
0
|
0%
|
2,203,148
|
65.53%
|
1,330,929
|
-28.05%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
71.29
|
4.73%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
56.52
|
2.15%
|
911,361
|
0
|
0%
|
911,361
|
18.77%
|
767,326
|
-21.48%
|
|
Sundaram Consumption Fund Growth
|
56.65
|
2.63%
|
913,529
|
0
|
0%
|
913,529
|
8.75%
|
840,000
|
-1.73%
|
|
Nippon India Focused Equity Fund - Growth
|
96.18
|
2.25%
|
1,550,846
|
0
|
0%
|
1,550,846
|
0%
|
1,550,846
|
-1.75%
|
|
Sundaram large and Mid Cap Fund Growth
|
19.87
|
2.28%
|
320,400
|
0
|
0%
|
320,400
|
0%
|
320,400
|
-25.52%
|
|
Union Flexi Cap Fund Growth
|
2.77
|
0.90%
|
44,619
|
0
|
0%
|
44,619
|
0%
|
44,619
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.57
|
0.98%
|
41,500
|
5,000
|
13.70%
|
36,500
|
-9.88%
|
40,500
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.57
|
0.40%
|
122,007
|
0
|
0%
|
122,007
|
0%
|
122,007
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.30
|
0.87%
|
150,000
|
32,750
|
27.93%
|
117,250
|
39.17%
|
84,250
|
-7.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
667
|
232
|
53.33%
|
435
|
40.78%
|
309
|
50.73%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.61%
|
20,654
|
861
|
4.35%
|
19,793
|
69.39%
|
11,685
|
8.97%
|
|
Union Focused Fund Regular Growth
|
4.51
|
2.00%
|
72,652
|
0
|
0%
|
72,652
|
0%
|
72,652
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
22.88
|
1.01%
|
369,000
|
12,000
|
3.36%
|
357,000
|
-11.85%
|
405,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.86
|
3.97%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
66.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
272
|
1
|
0.37%
|
271
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.60%
|
2,324
|
485
|
26.37%
|
1,839
|
100%
|
-
|
-%
|