|
Sundaram ELSS Tax Saver Fund
|
17.76
|
1.64%
|
72,000
|
-26,510
|
-26.91%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.63
|
0.25%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
-8.33%
|
60,000
|
-13.04%
|
|
Sundaram Small Cap Fund
|
20.23
|
0.78%
|
82,013
|
-82,603
|
-50.18%
|
164,616
|
0%
|
164,616
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.91
|
0.96%
|
28,000
|
-6,000
|
-17.65%
|
34,000
|
-5.56%
|
36,000
|
-14.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.40%
|
10,693
|
536
|
5.28%
|
10,157
|
9.82%
|
9,249
|
0.22%
|
|
Sundaram Flexi Cap Fund
|
12.09
|
0.56%
|
49,000
|
-22,000
|
-30.99%
|
71,000
|
0%
|
71,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,829
|
-34.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.40%
|
6,856
|
266
|
4.04%
|
6,590
|
1.59%
|
6,487
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
753
|
27
|
3.72%
|
726
|
1.82%
|
713
|
2.30%
|
|
HDFC Balanced Advantage Fund
|
274.72
|
0.45%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund
|
354.40
|
0.92%
|
1,436,701
|
-263,299
|
-15.49%
|
1,700,000
|
0%
|
1,700,000
|
-5.74%
|
|
HDFC Equity Savings Fund
|
15.14
|
0.51%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.17
|
1.36%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
15.44%
|
|
Invesco India Infrastructure Fund
|
18.24
|
3.04%
|
73,947
|
0
|
0%
|
73,947
|
0%
|
73,947
|
112.22%
|
|
HSBC Infrastructure Fund
|
26.05
|
1.40%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HDFC Small Cap Fund
|
197.34
|
0.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Invesco India Smallcap Fund
|
59.09
|
2.24%
|
239,564
|
0
|
0%
|
239,564
|
0%
|
239,564
|
37.91%
|
|
LIC MF Dividend Yield Fund
|
2.47
|
2.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
23.57
|
1.89%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.40%
|
2,650
|
279
|
11.77%
|
2,371
|
23.23%
|
1,924
|
12.84%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.62
|
0.48%
|
34,942
|
-7,948
|
-18.53%
|
42,890
|
47.99%
|
28,981
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,987
|
0%
|
1,987
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.38
|
0.35%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
Kotak Small Cap Fund
|
180.02
|
1.47%
|
729,789
|
-25,000
|
-3.31%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
74.00
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
234.34
|
0.58%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.93
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.40%
|
4,585
|
412
|
9.87%
|
4,173
|
4.74%
|
3,984
|
3.99%
|
|
HDFC Defence Fund
|
93.95
|
7.07%
|
380,861
|
20,000
|
5.54%
|
360,861
|
59.17%
|
226,708
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.40%
|
194
|
43
|
28.48%
|
151
|
-9.58%
|
167
|
16.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.40%
|
1,242
|
149
|
13.63%
|
1,093
|
28.89%
|
848
|
134.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.40%
|
820
|
144
|
21.30%
|
676
|
31.77%
|
513
|
78.13%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.17
|
1.08%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
6.15
|
2.21%
|
24,944
|
10,569
|
73.52%
|
14,375
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
21.21
|
0.46%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
34.78
|
2.61%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
1.73
|
0.35%
|
7,015
|
7,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
4.99
|
0.46%
|
20,213
|
20,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
32.89
|
1.55%
|
133,345
|
133,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
2.11
|
3.23%
|
8,562
|
8,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.16
|
3.28%
|
4,710
|
4,710
|
100%
|
-
|
-%
|
-
|
-%
|
