|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
0.75%
|
5,595
|
0
|
0%
|
5,595
|
0%
|
5,595
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
54.57
|
1.27%
|
874,458
|
0
|
0%
|
874,458
|
0%
|
874,458
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
50.53
|
2.86%
|
809,612
|
220,588
|
37.45%
|
589,024
|
0.00%
|
589,025
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
7.32
|
0.72%
|
117,250
|
33,000
|
39.17%
|
84,250
|
-7.37%
|
90,950
|
-25.14%
|
|
Sundaram Consumption Fund Growth
|
57.01
|
2.69%
|
913,529
|
73,529
|
8.75%
|
840,000
|
-1.73%
|
854,817
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
71.75
|
4.93%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
56.88
|
2.21%
|
911,361
|
144,035
|
18.77%
|
767,326
|
-21.48%
|
977,256
|
-0.72%
|
|
Sundaram Select Focus Fund Growth
|
23.77
|
2.36%
|
380,905
|
0
|
0%
|
380,905
|
0.00%
|
380,906
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
20.00
|
2.52%
|
320,400
|
0
|
0%
|
320,400
|
-25.52%
|
430,196
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
22.28
|
1.01%
|
357,000
|
-48,000
|
-11.85%
|
405,000
|
0%
|
405,000
|
4.29%
|
|
Sundaram Mid Cap Growth
|
137.50
|
2.40%
|
2,203,148
|
872,219
|
65.53%
|
1,330,929
|
-28.05%
|
1,849,838
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
435
|
126
|
40.78%
|
309
|
50.73%
|
205
|
18.50%
|
|
Nippon India Growth Fund - Growth
|
309.65
|
4.77%
|
4,961,527
|
0
|
0%
|
4,961,527
|
0%
|
4,961,527
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
33.49
|
1.39%
|
536,582
|
164,156
|
44.08%
|
372,426
|
0%
|
372,426
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
96.79
|
2.35%
|
1,550,846
|
0
|
0%
|
1,550,846
|
-1.75%
|
1,578,495
|
-19.46%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.87
|
4.03%
|
30,000
|
5,000
|
20%
|
25,000
|
66.67%
|
15,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.78
|
0.95%
|
44,619
|
0
|
0%
|
44,619
|
0%
|
44,619
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.28
|
0.89%
|
36,500
|
-4,000
|
-9.88%
|
40,500
|
0%
|
40,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.35
|
1.99%
|
101,799
|
0
|
0%
|
101,799
|
0%
|
101,799
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.61
|
0.40%
|
122,007
|
0
|
0%
|
122,007
|
0%
|
122,007
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,396
|
0%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,743
|
0%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,692
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,826
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,749
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,537
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.64%
|
19,793
|
8,108
|
69.39%
|
11,685
|
8.97%
|
10,723
|
12.15%
|
|
Union Focused Fund Regular Growth
|
4.53
|
2.05%
|
72,652
|
0
|
0%
|
72,652
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.63%
|
1,839
|
1,839
|
100%
|
-
|
-%
|
-
|
-%
|