|
Sundaram ELSS Tax Saver Fund
|
11.13
|
1.01%
|
48,000
|
-24,000
|
-33.33%
|
72,000
|
-26.91%
|
98,510
|
0%
|
|
HDFC Flexi Cap Fund
|
289.78
|
0.73%
|
1,250,000
|
-186,701
|
-13.00%
|
1,436,701
|
-15.49%
|
1,700,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-36.36%
|
55,000
|
-8.33%
|
|
HDFC Equity Savings Fund
|
14.23
|
0.46%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-82,013
|
-100%
|
82,013
|
-50.18%
|
164,616
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
HSBC Infrastructure Fund
|
24.48
|
1.29%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
4.64
|
0.63%
|
20,000
|
-8,000
|
-28.57%
|
28,000
|
-17.65%
|
34,000
|
-5.56%
|
|
HDFC Small Cap Fund
|
185.46
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.32
|
2.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.36%
|
6,880
|
24
|
0.35%
|
6,856
|
4.04%
|
6,590
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
770
|
17
|
2.26%
|
753
|
3.72%
|
726
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.54
|
0.37%
|
10,946
|
253
|
2.37%
|
10,693
|
5.28%
|
10,157
|
9.82%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.31
|
0.58%
|
14,284
|
-10,716
|
-42.86%
|
25,000
|
-16.67%
|
30,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-34,942
|
-100%
|
34,942
|
-18.53%
|
42,890
|
47.99%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
-30.99%
|
71,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.36%
|
213
|
19
|
9.79%
|
194
|
28.48%
|
151
|
-9.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
0.50%
|
1,987
|
0
|
0%
|
-
|
-%
|
1,987
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.18
|
0.30%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
HDFC Defence Fund
|
88.29
|
6.56%
|
380,861
|
0
|
0%
|
380,861
|
5.54%
|
360,861
|
59.17%
|
|
Kotak Small Cap Fund
|
169.18
|
1.36%
|
729,789
|
0
|
0%
|
729,789
|
-3.31%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
69.55
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.48
|
1.24%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
0%
|
|
Invesco India Infrastructure Fund
|
17.14
|
2.74%
|
73,947
|
0
|
0%
|
73,947
|
0%
|
73,947
|
0%
|
|
Kotak Flexicap Fund
|
220.23
|
0.54%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.64
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Smallcap Fund
|
52.52
|
1.90%
|
226,561
|
-13,003
|
-5.43%
|
239,564
|
0%
|
239,564
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
27.94
|
1.97%
|
120,540
|
25,000
|
26.17%
|
95,540
|
0%
|
95,540
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.36%
|
2,713
|
63
|
2.38%
|
2,650
|
11.77%
|
2,371
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.16
|
0.36%
|
5,000
|
415
|
9.05%
|
4,585
|
9.87%
|
4,173
|
4.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.37%
|
1,239
|
-3
|
-0.24%
|
1,242
|
13.63%
|
1,093
|
28.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.37%
|
961
|
141
|
17.20%
|
820
|
21.30%
|
676
|
31.77%
|
|
HDFC Balanced Advantage Fund
|
258.17
|
0.40%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
Taurus Flexi Cap Fund
|
3.81
|
1.33%
|
16,460
|
-8,484
|
-34.01%
|
24,944
|
73.52%
|
14,375
|
100%
|
|
Quant ELSS Tax Saver Fund
|
50.50
|
1.03%
|
217,824
|
131,824
|
153.28%
|
86,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
35.70
|
2.59%
|
154,000
|
13,000
|
9.22%
|
141,000
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
5.11
|
0.93%
|
22,061
|
15,046
|
214.48%
|
7,015
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
4.03
|
0.36%
|
17,369
|
-2,844
|
-14.07%
|
20,213
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
30.91
|
1.40%
|
133,345
|
0
|
0%
|
133,345
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.19
|
1.80%
|
5,125
|
-3,437
|
-40.14%
|
8,562
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.09
|
2.99%
|
4,710
|
0
|
0%
|
4,710
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.45
|
0.93%
|
1,933
|
1,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.60
|
0.36%
|
6,898
|
6,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
10.43
|
1.92%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.03
|
0.05%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|