|
Sundaram ELSS Tax Saver Fund
|
10.75
|
0.90%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-20.83%
|
|
Quant ELSS Tax Saver Fund
|
105.20
|
1.64%
|
371,824
|
154,000
|
70.70%
|
217,824
|
0%
|
217,824
|
0%
|
|
Taurus Flexi Cap Fund
|
6.80
|
2.14%
|
24,029
|
3,813
|
18.86%
|
20,216
|
31.12%
|
15,418
|
-6.33%
|
|
Taurus ELSS Tax Saver Fund
|
1.95
|
2.75%
|
6,882
|
0
|
0%
|
6,882
|
68.59%
|
4,082
|
-20.35%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
0%
|
154,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.61
|
3.96%
|
5,702
|
-715
|
-11.14%
|
6,417
|
36.24%
|
4,710
|
0%
|
|
Taurus Infrastructure Fund
|
0.29
|
3.73%
|
1,011
|
337
|
50%
|
674
|
68.50%
|
400
|
100%
|
|
Invesco India Infrastructure Fund
|
20.92
|
2.71%
|
73,947
|
0
|
0%
|
73,947
|
0%
|
73,947
|
0%
|
|
Invesco India PSU Equity Fund
|
7.48
|
1.07%
|
26,429
|
4,368
|
19.80%
|
22,061
|
0%
|
22,061
|
0%
|
|
HSBC Infrastructure Fund
|
29.88
|
1.42%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.67
|
0.56%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-17.50%
|
|
Invesco India Smallcap Fund
|
38.95
|
1.13%
|
137,683
|
0
|
0%
|
137,683
|
0%
|
137,683
|
-39.23%
|
|
LIC MF Dividend Yield Fund
|
2.83
|
2.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,734
|
-84.26%
|
|
Mahindra Manulife Multi Cap Fund
|
29.24
|
1.10%
|
103,345
|
-30,000
|
-22.50%
|
133,345
|
0%
|
133,345
|
0%
|
|
Kotak Small Cap Fund
|
206.47
|
1.47%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
|
Kotak Large & Midcap Fund
|
84.88
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
70.16
|
1.34%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
|
Kotak Flexicap Fund
|
268.77
|
0.60%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.66
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
33.54
|
1.73%
|
118,564
|
0
|
0%
|
118,564
|
0%
|
118,564
|
-1.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.68
|
0.38%
|
13,022
|
846
|
6.95%
|
12,176
|
5.16%
|
11,578
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.38%
|
3,040
|
-28
|
-0.91%
|
3,068
|
4.92%
|
2,924
|
7.78%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
77
|
8
|
11.59%
|
55
|
14.58%
|
43
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.30
|
0.38%
|
8,138
|
698
|
9.38%
|
7,440
|
2.35%
|
7,269
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
821
|
12
|
1.48%
|
809
|
2.02%
|
793
|
2.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,284
|
-100%
|
14,284
|
0%
|
14,284
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.81
|
0.38%
|
6,389
|
572
|
9.83%
|
5,817
|
9.03%
|
5,335
|
6.70%
|
|
HDFC Flexi Cap Fund
|
353.65
|
0.77%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC Small Cap Fund
|
226.34
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.38%
|
331
|
26
|
8.52%
|
305
|
24.49%
|
245
|
15.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.38%
|
1,766
|
191
|
12.13%
|
1,575
|
9.76%
|
1,435
|
15.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.38%
|
1,422
|
136
|
10.58%
|
1,286
|
15.54%
|
1,113
|
15.82%
|
|
HDFC Defence Fund
|
112.00
|
6.06%
|
395,882
|
10,000
|
2.59%
|
385,882
|
1.32%
|
380,861
|
0%
|
|
HDFC Transportation and Logistics Fund
|
15.56
|
2.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
|
HDFC Equity Savings Fund
|
17.37
|
0.49%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,721
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.95
|
0.33%
|
6,898
|
0
|
0%
|
6,898
|
0%
|
6,898
|
0%
|
|
HDFC Balanced Advantage Fund
|
315.08
|
0.43%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.56
|
0.45%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
28.29
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.55
|
0.49%
|
1,942
|
1,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.37%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
7.67
|
0.67%
|
27,102
|
27,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.60
|
0.95%
|
16,262
|
16,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
1.78
|
0.09%
|
6,288
|
6,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.30
|
0.81%
|
8,131
|
8,131
|
100%
|
-
|
-%
|
-
|
-%
|