|
Union ELSS Tax Saver Fund Growth
|
2.69
|
1.00%
|
38,539
|
0
|
0%
|
38,539
|
0%
|
38,539
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.33
|
1.42%
|
76,352
|
30,841
|
67.77%
|
45,511
|
0%
|
45,511
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.71%
|
6,601
|
866
|
15.10%
|
5,735
|
-12.00%
|
6,517
|
1.07%
|
|
Sundaram large and Mid Cap Fund Growth
|
23.21
|
1.85%
|
332,314
|
0
|
0%
|
332,314
|
-8.08%
|
361,508
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
24.22
|
1.57%
|
346,807
|
-64,458
|
-15.67%
|
411,265
|
0%
|
411,265
|
-39.36%
|
|
Union Midcap Fund Regular Growth
|
6.83
|
3.80%
|
97,807
|
-2,903
|
-2.88%
|
100,710
|
0%
|
100,710
|
59.26%
|
|
Sundaram Consumption Fund Growth
|
57.96
|
3.92%
|
830,000
|
0
|
0%
|
830,000
|
-0.60%
|
835,000
|
-0.60%
|
|
Sundaram Mid Cap Growth
|
116.79
|
2.19%
|
1,672,426
|
0
|
0%
|
1,672,426
|
-3.87%
|
1,739,806
|
-15.06%
|
|
Sundaram Select Focus Fund Growth
|
21.16
|
2.06%
|
302,978
|
0
|
0%
|
302,978
|
0%
|
302,978
|
-18.08%
|
|
Sundaram Diversified Equity Fund Growth
|
62.79
|
2.86%
|
899,151
|
-849
|
-0.09%
|
900,000
|
-0.52%
|
904,668
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
26.46
|
1.25%
|
378,970
|
30,100
|
8.63%
|
348,870
|
0%
|
348,870
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
8.59
|
0.77%
|
123,000
|
0
|
0%
|
123,000
|
-10.22%
|
137,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.76
|
2.05%
|
111,078
|
0
|
0%
|
111,078
|
0%
|
111,078
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.40%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
-45.60%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.19
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
80.28
|
4.91%
|
1,149,600
|
0
|
0%
|
1,149,600
|
0%
|
1,149,600
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
85.92
|
2.68%
|
1,230,458
|
0
|
0%
|
1,230,458
|
0%
|
1,230,458
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.91%
|
5,472
|
311
|
6.03%
|
5,161
|
-3.84%
|
5,367
|
-1.60%
|
|
Union Large & Midcap Fund Regular Growth
|
6.42
|
3.15%
|
91,887
|
-3,074
|
-3.24%
|
94,961
|
-1.50%
|
96,412
|
13.26%
|
|
Principal Midcap Fund Regular Growth
|
1.86
|
0.70%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
100%
|
|
L&T Large and Midcap Fund Growth
|
24.48
|
2.05%
|
350,600
|
0
|
0%
|
350,600
|
0%
|
350,600
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
15.36
|
0.27%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
97.45
|
2.59%
|
1,395,546
|
0
|
0%
|
1,395,546
|
-3.46%
|
1,445,546
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
71.58
|
0.81%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
18.62
|
0.79%
|
266,610
|
50,000
|
23.08%
|
216,610
|
0%
|
216,610
|
43.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
483
|
0
|
0%
|
483
|
-12.02%
|
549
|
-16.69%
|
|
Nippon India Growth Fund - Growth
|
291.01
|
4.13%
|
4,167,455
|
0
|
0%
|
4,167,455
|
0%
|
4,167,455
|
-8.22%
|
|
HSBC Value Growth
|
4.68
|
0.07%
|
66,985
|
0
|
0%
|
66,985
|
0%
|
66,985
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.72%
|
17,656
|
1,942
|
12.36%
|
15,714
|
-20.42%
|
19,747
|
-16.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.71%
|
3,219
|
600
|
22.91%
|
2,619
|
-30.44%
|
3,765
|
-0.71%
|
|
Nippon India Consumption Fund - Growth
|
1.40
|
1.51%
|
20,000
|
0
|
0%
|
20,000
|
-23.82%
|
26,253
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,177
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.68
|
1.23%
|
496,674
|
0
|
0%
|
496,674
|
0%
|
496,674
|
-9.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
807
|
68
|
9.20%
|
739
|
1.79%
|
726
|
6.14%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.44
|
1.30%
|
149,562
|
60,000
|
66.99%
|
89,562
|
100%
|
-
|
-%
|