|
Sundaram ELSS Tax Saver Fund
|
9.38
|
0.83%
|
38,000
|
0
|
0%
|
38,000
|
-20.83%
|
48,000
|
-33.33%
|
|
Quant ELSS Tax Saver Fund
|
53.76
|
0.96%
|
217,824
|
0
|
0%
|
217,824
|
0%
|
217,824
|
153.28%
|
|
HDFC Flexi Cap Fund
|
308.50
|
0.73%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-13.00%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
180.11
|
1.35%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
|
Kotak Large & Midcap Fund
|
74.04
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
234.46
|
0.57%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund
|
26.06
|
1.34%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,933
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
4.07
|
0.54%
|
16,500
|
0
|
0%
|
16,500
|
-17.50%
|
20,000
|
-28.57%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.94
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
32.91
|
1.34%
|
133,345
|
0
|
0%
|
133,345
|
0%
|
133,345
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.47
|
2.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.01
|
0.36%
|
12,176
|
598
|
5.16%
|
11,578
|
5.77%
|
10,946
|
2.37%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.49
|
0.45%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-13,721
|
-100%
|
13,721
|
0%
|
13,721
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.36%
|
5,817
|
482
|
9.03%
|
5,335
|
6.70%
|
5,000
|
9.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.36%
|
1,575
|
140
|
9.76%
|
1,435
|
15.82%
|
1,239
|
-0.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.36%
|
1,286
|
173
|
15.54%
|
1,113
|
15.82%
|
961
|
17.20%
|
|
HDFC Defence Fund
|
95.24
|
5.98%
|
385,882
|
5,021
|
1.32%
|
380,861
|
0%
|
380,861
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.70
|
0.33%
|
6,898
|
0
|
0%
|
6,898
|
0%
|
6,898
|
100%
|
|
Quant Aggressive Hybrid Fund
|
38.01
|
2.65%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
9.22%
|
|
HDFC Equity Savings Fund
|
15.15
|
0.45%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
HDFC Small Cap Fund
|
197.44
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.53
|
0.60%
|
14,284
|
0
|
0%
|
14,284
|
0%
|
14,284
|
-42.86%
|
|
HDFC Transportation and Logistics Fund
|
13.57
|
2.20%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
100%
|
|
Taurus Flexi Cap Fund
|
4.99
|
1.68%
|
20,216
|
4,798
|
31.12%
|
15,418
|
-6.33%
|
16,460
|
-34.01%
|
|
Taurus ELSS Tax Saver Fund
|
1.70
|
2.51%
|
6,882
|
2,800
|
68.59%
|
4,082
|
-20.35%
|
5,125
|
-40.14%
|
|
Taurus Largecap Equity Fund
|
1.58
|
4.17%
|
6,417
|
1,707
|
36.24%
|
4,710
|
0%
|
4,710
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.20
|
1.22%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
|
Invesco India Infrastructure Fund
|
18.25
|
2.65%
|
73,947
|
0
|
0%
|
73,947
|
0%
|
73,947
|
0%
|
|
Invesco India PSU Equity Fund
|
5.44
|
0.93%
|
22,061
|
0
|
0%
|
22,061
|
0%
|
22,061
|
214.48%
|
|
Invesco India Smallcap Fund
|
33.98
|
1.04%
|
137,683
|
0
|
0%
|
137,683
|
-39.23%
|
226,561
|
-5.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.36%
|
7,440
|
171
|
2.35%
|
7,269
|
5.65%
|
6,880
|
0.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
809
|
16
|
2.02%
|
793
|
2.99%
|
770
|
2.26%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
29.26
|
1.97%
|
118,564
|
0
|
0%
|
118,564
|
-1.64%
|
120,540
|
26.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.36%
|
3,068
|
144
|
4.92%
|
2,924
|
7.78%
|
2,713
|
2.38%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-2,734
|
-100%
|
2,734
|
-84.26%
|
17,369
|
-14.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.36%
|
305
|
60
|
24.49%
|
245
|
15.02%
|
213
|
9.79%
|
|
HDFC Balanced Advantage Fund
|
274.86
|
0.40%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131
|
100%
|
|
Taurus Infrastructure Fund
|
0.17
|
2.33%
|
674
|
274
|
68.50%
|
400
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
55
|
7
|
14.58%
|
43
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.68
|
2.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
