Sundaram Balanced Advantage Fund Regular Growth
|
8.98
|
0.77%
|
100,000
|
17,500
|
21.21%
|
82,500
|
0%
|
82,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.46
|
2.66%
|
539,841
|
0
|
0%
|
539,841
|
0%
|
539,841
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
17.95
|
1.40%
|
200,026
|
0
|
0%
|
200,026
|
0%
|
200,026
|
0%
|
Sundaram Consumption Fund Growth
|
85.27
|
6.55%
|
950,000
|
-20,000
|
-2.06%
|
970,000
|
-1.02%
|
980,000
|
-3.92%
|
Sundaram Mid Cap Growth
|
143.04
|
2.04%
|
1,593,553
|
-91,447
|
-5.43%
|
1,685,000
|
-0.25%
|
1,689,169
|
-0.03%
|
Sundaram Select Focus Fund Growth
|
41.85
|
2.97%
|
466,265
|
0
|
0%
|
466,265
|
-16.44%
|
557,967
|
0%
|
Sundaram Diversified Equity Fund Growth
|
67.32
|
3.01%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
-5.88%
|
850,000
|
-6.59%
|
Sundaram Equity Hybrid Fund Growth
|
47.77
|
2.44%
|
532,160
|
0
|
0%
|
532,160
|
-9.97%
|
591,097
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.77
|
4.14%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
8,598
|
-12.98%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.55
|
4.13%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
-4.31%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.81
|
1.28%
|
75,841
|
0
|
0%
|
75,841
|
0%
|
75,841
|
-4.77%
|
Union ELSS Tax Saver Fund Growth
|
6.41
|
1.47%
|
71,385
|
6,200
|
9.51%
|
65,185
|
-16.47%
|
78,035
|
-1.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
138.01
|
1.11%
|
1,537,500
|
0
|
0%
|
1,537,500
|
0%
|
1,537,500
|
0%
|
Nippon India Vision Fund - Growth
|
25.13
|
0.76%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
279,915
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.59
|
0.76%
|
407,613
|
0
|
0%
|
407,613
|
0%
|
407,613
|
-19.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.55
|
4.48%
|
1,343,059
|
-181,941
|
-11.93%
|
1,525,000
|
-4.69%
|
1,600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
77.38
|
2.24%
|
862,040
|
-277,960
|
-24.38%
|
1,140,000
|
-9.88%
|
1,265,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.76%
|
4,479
|
47
|
1.06%
|
4,432
|
-4.85%
|
4,658
|
9.37%
|
Union Flexi Cap Fund Growth
|
10.78
|
1.40%
|
120,069
|
0
|
0%
|
120,069
|
0%
|
120,069
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.42
|
0.76%
|
38,147
|
223
|
0.59%
|
37,924
|
-0.96%
|
38,293
|
-0.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.85
|
1.46%
|
187,762
|
-40,000
|
-17.56%
|
227,762
|
0%
|
227,762
|
9.63%
|
Union Large & Midcap Fund Regular Growth
|
5.50
|
2.10%
|
61,321
|
0
|
0%
|
61,321
|
-14.45%
|
71,682
|
-16.27%
|
HSBC Aggressive Hybrid Fund Growth
|
96.38
|
1.77%
|
1,073,734
|
498,904
|
86.79%
|
574,830
|
0%
|
574,830
|
0%
|
Union Largecap Fund Regular Growth
|
2.14
|
1.00%
|
23,834
|
-499
|
-2.05%
|
24,333
|
-1.09%
|
24,602
|
-1.09%
|
Nippon India Growth Fund - Growth
|
547.64
|
4.63%
|
6,101,182
|
0
|
0%
|
6,101,182
|
0%
|
6,101,182
|
0.00%
|
HSBC ELSS Tax saver Fund Growth
|
61.26
|
1.70%
|
682,500
|
207,700
|
43.74%
|
474,800
|
0%
|
474,800
|
100%
|
L&T Large and Midcap Fund Growth
|
32.83
|
2.22%
|
365,800
|
41,600
|
12.83%
|
324,200
|
0%
|
324,200
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.04
|
1.25%
|
434,935
|
0
|
0%
|
434,935
|
0%
|
434,935
|
-17.32%
|
Sundaram Focused Fund Growth
|
11.85
|
1.77%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Union Small Cap Fund Regular Growth
|
8.96
|
1.59%
|
99,799
|
0
|
0%
|
99,799
|
0%
|
99,799
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
180.06
|
3.09%
|
2,006,030
|
200,000
|
11.07%
|
1,806,030
|
-12.16%
|
2,056,030
|
0.00%
|
Tata Balanced Advantage Fund Regular Growth
|
11.98
|
0.33%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Union Midcap Fund Regular Growth
|
9.72
|
2.99%
|
108,261
|
0
|
0%
|
108,261
|
0%
|
108,261
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.41
|
1.29%
|
194,000
|
-100,000
|
-34.01%
|
294,000
|
0%
|
294,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.08
|
0.72%
|
89,972
|
-4,584
|
-4.85%
|
94,556
|
-4.03%
|
98,523
|
-3.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.80
|
1.86%
|
632,847
|
0
|
0%
|
632,847
|
18.77%
|
532,847
|
67.52%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.14
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
15.23%
|
30,375
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.38
|
2.05%
|
15,331
|
1,550
|
11.25%
|
13,781
|
0.33%
|
13,735
|
-1.91%
|
Mirae Asset Midcap Fund Regular Growth
|
97.85
|
1.51%
|
1,090,085
|
-79,915
|
-6.83%
|
1,170,000
|
6.36%
|
1,100,000
|
22.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.97%
|
8,669
|
2,922
|
50.84%
|
5,747
|
-32.59%
|
8,526
|
1.02%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.48%
|
1,812
|
0
|
0%
|
1,812
|
-29.38%
|
2,566
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.76%
|
15,003
|
33
|
0.22%
|
14,970
|
5.65%
|
14,170
|
18.98%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.06%
|
5,376
|
0
|
0%
|
5,376
|
0%
|
5,376
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.11%
|
2,878
|
106
|
3.82%
|
2,772
|
4.68%
|
2,648
|
4.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.76%
|
30,164
|
547
|
1.85%
|
29,617
|
1.55%
|
29,165
|
8.63%
|
Mirae Asset Great Consumer Regular Growth
|
27.83
|
1.79%
|
310,000
|
0
|
0%
|
310,000
|
24%
|
250,000
|
0%
|
LIC MF Value Fund Growth
|
1.75
|
1.57%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.42%
|
2,268
|
-104
|
-4.38%
|
2,372
|
32.59%
|
1,789
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.91
|
0.83%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-39.66%
|
Baroda Mid-cap Fund Plan A Growth
|
1.01
|
1.33%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.69
|
1.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
858
|
0
|
0%
|
858
|
0.12%
|
857
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.76%
|
6,822
|
-1,542
|
-18.44%
|
8,364
|
2.05%
|
8,196
|
16.99%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
67.32
|
0.61%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.74
|
1.18%
|
420,400
|
0
|
0%
|
420,400
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.05
|
0.39%
|
11,719
|
0
|
0%
|
11,719
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
22.18
|
0.74%
|
247,084
|
247,084
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.80
|
0.44%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.68
|
2.88%
|
18,710
|
18,710
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.18
|
0.64%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.22
|
1.66%
|
2,502
|
406
|
19.37%
|
-
|
-%
|
-
|
-%
|