Quant ELSS Tax Saver Growth
|
44.02
|
0.89%
|
217,824
|
0
|
0%
|
217,824
|
153.28%
|
86,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.02
|
2.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.34
|
0.33%
|
11,578
|
632
|
5.77%
|
10,946
|
2.37%
|
10,693
|
5.28%
|
Quant Absolute Fund Growth
|
31.12
|
2.30%
|
154,000
|
0
|
0%
|
154,000
|
9.22%
|
141,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
14.94
|
2.42%
|
73,947
|
0
|
0%
|
73,947
|
0%
|
73,947
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.46
|
0.84%
|
22,061
|
0
|
0%
|
22,061
|
214.48%
|
7,015
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
27.82
|
0.97%
|
137,683
|
-88,878
|
-39.23%
|
226,561
|
-5.43%
|
239,564
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.32%
|
7,269
|
389
|
5.65%
|
6,880
|
0.35%
|
6,856
|
4.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
793
|
23
|
2.99%
|
770
|
2.26%
|
753
|
3.72%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.89
|
0.52%
|
14,284
|
0
|
0%
|
14,284
|
-42.86%
|
25,000
|
-16.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
0.55
|
0.05%
|
2,734
|
-14,635
|
-84.26%
|
17,369
|
-14.07%
|
20,213
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.95
|
1.22%
|
133,345
|
0
|
0%
|
133,345
|
0%
|
133,345
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.68
|
0.72%
|
38,000
|
-10,000
|
-20.83%
|
48,000
|
-33.33%
|
72,000
|
-26.91%
|
HDFC Flexi Cap Fund Growth
|
252.59
|
0.64%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-13.00%
|
1,436,701
|
-15.49%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,013
|
-50.18%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.11
|
1.09%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.33
|
0.47%
|
16,500
|
-3,500
|
-17.50%
|
20,000
|
-28.57%
|
28,000
|
-17.65%
|
HDFC Small Cap Fund Growth
|
161.66
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.96
|
1.83%
|
118,564
|
-1,976
|
-1.64%
|
120,540
|
26.17%
|
95,540
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
-30.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.32%
|
5,335
|
335
|
6.70%
|
5,000
|
9.05%
|
4,585
|
9.87%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.32%
|
1,435
|
196
|
15.82%
|
1,239
|
-0.24%
|
1,242
|
13.63%
|
HDFC Defence Fund Regular Growth
|
76.96
|
5.64%
|
380,861
|
0
|
0%
|
380,861
|
0%
|
380,861
|
5.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-36.36%
|
HDFC Equity Savings Fund Growth
|
12.40
|
0.39%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
HDFC Balanced Advantage Fund Growth
|
225.05
|
0.35%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.11
|
1.13%
|
15,418
|
-1,042
|
-6.33%
|
16,460
|
-34.01%
|
24,944
|
73.52%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.31%
|
4,082
|
-1,043
|
-20.35%
|
5,125
|
-40.14%
|
8,562
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.95
|
2.70%
|
4,710
|
0
|
0%
|
4,710
|
0%
|
4,710
|
100%
|
Kotak Small Cap Growth
|
147.47
|
1.21%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
-3.31%
|
Kotak Equity Opportunities Fund Growth
|
60.62
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Flexicap Fund Growth
|
191.97
|
0.49%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HSBC Infrastructure Fund Growth
|
21.34
|
1.18%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.04
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.32%
|
2,924
|
211
|
7.78%
|
2,713
|
2.38%
|
2,650
|
11.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,942
|
-18.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
245
|
32
|
15.02%
|
213
|
9.79%
|
194
|
28.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
1,113
|
152
|
15.82%
|
961
|
17.20%
|
820
|
21.30%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,933
|
-100%
|
1,933
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.42%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.39
|
0.30%
|
6,898
|
0
|
0%
|
6,898
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.11
|
2.00%
|
55,000
|
10,000
|
22.22%
|
45,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-131
|
-100%
|
131
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.22%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|