|
Nippon India Multi Cap Fund
|
27.27
|
0.24%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.42%
|
5,916
|
89
|
1.53%
|
5,827
|
0.76%
|
5,783
|
3.62%
|
|
HDFC Flexi Cap Fund
|
334.47
|
1.20%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
Nippon India Large Cap Fund
|
47.72
|
0.43%
|
262,505
|
0
|
0%
|
262,505
|
0%
|
262,505
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.36
|
1.68%
|
90,000
|
0
|
0%
|
90,000
|
54.14%
|
58,389
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.42%
|
5,906
|
120
|
2.07%
|
5,786
|
7.31%
|
5,392
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
444
|
26
|
6.22%
|
418
|
2.96%
|
406
|
4.10%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.54
|
1.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.91
|
1.42%
|
71,000
|
-10,000
|
-12.35%
|
81,000
|
6.58%
|
76,000
|
26.67%
|
|
HDFC Balanced Advantage Fund
|
202.78
|
0.47%
|
1,115,463
|
-232,141
|
-17.23%
|
1,347,604
|
-5.69%
|
1,428,954
|
-13.50%
|
|
HDFC Equity Savings Fund
|
13.63
|
0.53%
|
75,000
|
-19,000
|
-20.21%
|
94,000
|
-53.88%
|
203,800
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
17.91
|
1.89%
|
98,510
|
0
|
0%
|
98,510
|
57.09%
|
62,710
|
45.74%
|
|
Sundaram Multi Cap Fund
|
31.56
|
1.79%
|
173,629
|
86,784
|
99.93%
|
86,845
|
0%
|
86,845
|
0%
|
|
Sundaram Equity Savings Fund
|
2.47
|
0.80%
|
13,590
|
0
|
0%
|
13,590
|
0%
|
13,590
|
38.96%
|
|
Sundaram Aggressive Hybrid Fund
|
14.54
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,800
|
45.29%
|
|
Kotak Small Cap Fund
|
102.24
|
1.50%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
0%
|
|
Kotak Large & Midcap Fund
|
54.54
|
0.61%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Focused Fund
|
23.09
|
3.33%
|
127,025
|
0
|
0%
|
127,025
|
0%
|
127,025
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-254,773
|
-100%
|
254,773
|
0%
|
254,773
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
360,100
|
0%
|
|
Kotak Flexicap Fund
|
172.70
|
0.46%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.76
|
0.23%
|
20,670
|
0
|
0%
|
20,670
|
75.83%
|
11,756
|
64.28%
|
|
Edelweiss Equity Savings Fund
|
0.93
|
0.26%
|
5,101
|
0
|
0%
|
5,101
|
102.98%
|
2,513
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.64
|
0.71%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,525
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,265
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.05
|
2.26%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
HSBC Infrastructure Fund
|
19.20
|
1.37%
|
105,600
|
0
|
0%
|
105,600
|
-11.11%
|
118,800
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.82
|
1.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
148
|
-9
|
-5.73%
|
157
|
37.72%
|
114
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
18.17
|
2.01%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.42%
|
845
|
89
|
11.77%
|
756
|
5.44%
|
717
|
100%
|
|
Motilal Oswal Midcap Fund
|
21.71
|
0.82%
|
119,442
|
19,442
|
19.44%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-52,265
|
-100%
|
52,265
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
23.63
|
1.13%
|
129,996
|
64,156
|
97.44%
|
65,840
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
65.46
|
1.31%
|
360,100
|
0
|
0%
|
360,100
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.13
|
1.01%
|
22,733
|
22,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.09
|
1.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity
|
10.00
|
0.49%
|
55,007
|
55,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.79
|
1.06%
|
37,372
|
37,372
|
100%
|
-
|
-%
|
-
|
-%
|