Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,266
|
0%
|
115,266
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.24
|
0.37%
|
49,244
|
0
|
0%
|
49,244
|
0%
|
49,244
|
0%
|
Sundaram Services Regular Growth
|
11.31
|
0.88%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Small Cap Fund Growth
|
44.26
|
0.47%
|
1,758,482
|
15,700
|
0.90%
|
1,742,782
|
631.50%
|
1,742,782
|
631.50%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.95
|
1.21%
|
594,821
|
0
|
0%
|
375,295
|
0.62%
|
375,295
|
0.62%
|
Principal Small Cap Fund Regular Growth
|
3.58
|
1.35%
|
142,440
|
0
|
0%
|
142,440
|
0%
|
142,440
|
0%
|
HDFC Balanced Advantage Fund Growth
|
58.02
|
0.15%
|
2,308,332
|
0
|
0%
|
2,308,332
|
29.80%
|
2,308,332
|
29.80%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Principal Midcap Fund Regular Growth
|
1.51
|
0.46%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
Bandhan Flexi Cap Fund Growth
|
31.36
|
0.59%
|
1,247,467
|
-22,753
|
-1.79%
|
1,270,704
|
0%
|
1,270,704
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.76
|
3.75%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
Tata Small Cap Fund Regular Growth
|
16.01
|
1.92%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.58
|
1.09%
|
23,002
|
4,913
|
27.16%
|
18,089
|
217.35%
|
18,089
|
217.35%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.03
|
0.92%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.00
|
1.20%
|
159,004
|
0
|
0%
|
159,004
|
0%
|
159,004
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,560
|
-100%
|
2,560
|
0%
|
2,560
|
51.75%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.93%
|
6,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.20%
|
6,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.47
|
1.10%
|
18,779
|
0
|
0%
|
-
|
-%
|
-
|
-%
|