|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-371,824
|
-100%
|
371,824
|
70.70%
|
217,824
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.51
|
3.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.77
|
0.45%
|
13,620
|
598
|
4.59%
|
13,022
|
6.95%
|
12,176
|
5.16%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.32
|
1.12%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.78
|
0.68%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
HDFC Flexi Cap Fund
|
350.53
|
0.74%
|
1,000,000
|
-250,000
|
-20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Invesco India Infrastructure Fund
|
22.71
|
2.65%
|
64,801
|
-9,146
|
-12.37%
|
73,947
|
0%
|
73,947
|
0%
|
|
Invesco India PSU Equity Fund
|
9.26
|
1.20%
|
26,429
|
0
|
0%
|
26,429
|
19.80%
|
22,061
|
0%
|
|
HSBC Infrastructure Fund
|
37.02
|
1.68%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HDFC Small Cap Fund
|
280.42
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.97
|
1.05%
|
88,345
|
-15,000
|
-14.51%
|
103,345
|
-22.50%
|
133,345
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.44%
|
2,118
|
352
|
19.93%
|
1,766
|
12.13%
|
1,575
|
9.76%
|
|
HDFC Defence Fund
|
133.20
|
6.78%
|
380,000
|
-15,882
|
-4.01%
|
395,882
|
2.59%
|
385,882
|
1.32%
|
|
HDFC Transportation and Logistics Fund
|
19.28
|
2.66%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
390.38
|
0.51%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Equity Savings Fund
|
17.53
|
0.47%
|
50,000
|
-11,380
|
-18.54%
|
61,380
|
0%
|
61,380
|
0%
|
|
Invesco India Smallcap Fund
|
44.64
|
1.22%
|
127,342
|
-10,341
|
-7.51%
|
137,683
|
0%
|
137,683
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,284
|
0%
|
|
Kotak Small Cap Fund
|
255.81
|
1.77%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
|
Kotak Large & Midcap Fund
|
105.16
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
333.00
|
0.75%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.01
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.44%
|
8,326
|
188
|
2.31%
|
8,138
|
9.38%
|
7,440
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.04%
|
824
|
3
|
0.37%
|
821
|
1.48%
|
809
|
2.02%
|
|
Taurus Flexi Cap Fund
|
3.33
|
1.02%
|
9,485
|
-14,544
|
-60.53%
|
24,029
|
18.86%
|
20,216
|
31.12%
|
|
Taurus ELSS Tax Saver Fund
|
1.37
|
1.85%
|
3,905
|
-2,977
|
-43.26%
|
6,882
|
0%
|
6,882
|
68.59%
|
|
Taurus Largecap Equity Fund
|
0.69
|
1.66%
|
1,978
|
-3,724
|
-65.31%
|
5,702
|
-11.14%
|
6,417
|
36.24%
|
|
Aditya Birla Sun Life Small Cap Fund
|
86.92
|
1.58%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
41.56
|
1.55%
|
118,564
|
0
|
0%
|
118,564
|
0%
|
118,564
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.44%
|
3,158
|
118
|
3.88%
|
3,040
|
-0.91%
|
3,068
|
4.92%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.70
|
0.48%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.42
|
0.44%
|
6,917
|
528
|
8.26%
|
6,389
|
9.83%
|
5,817
|
9.03%
|
|
WhiteOak Capital Multi Cap Fund
|
2.42
|
0.34%
|
6,898
|
0
|
0%
|
6,898
|
0%
|
6,898
|
0%
|
|
Taurus Infrastructure Fund
|
0.35
|
4.39%
|
1,011
|
0
|
0%
|
1,011
|
50%
|
674
|
68.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.44%
|
378
|
47
|
14.20%
|
331
|
8.52%
|
305
|
24.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.44%
|
1,554
|
132
|
9.28%
|
1,422
|
10.58%
|
1,286
|
15.54%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
109
|
8
|
7.92%
|
77
|
11.59%
|
55
|
14.58%
|
|
Baroda BNP Paribas Small Cap Fund
|
35.05
|
2.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-1,942
|
-100%
|
1,942
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.44%
|
312
|
82
|
35.65%
|
230
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
9.50
|
0.81%
|
27,102
|
0
|
0%
|
27,102
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.70
|
1.01%
|
16,262
|
0
|
0%
|
16,262
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
2.20
|
0.10%
|
6,288
|
0
|
0%
|
6,288
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.85
|
0.91%
|
8,131
|
0
|
0%
|
8,131
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
33.73
|
0.62%
|
96,229
|
96,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.46
|
0.65%
|
41,261
|
41,261
|
100%
|
-
|
-%
|
-
|
-%
|
