Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,266
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.70
|
0.18%
|
28,230
|
0
|
0%
|
49,244
|
0%
|
49,244
|
0%
|
HDFC Small Cap Fund Growth
|
49.33
|
0.54%
|
1,984,421
|
0
|
0%
|
1,758,482
|
0.90%
|
1,742,782
|
631.50%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.07
|
1.21%
|
606,121
|
11,300
|
1.90%
|
594,821
|
0%
|
375,295
|
0.62%
|
HDFC Balanced Advantage Fund Growth
|
57.39
|
0.15%
|
2,308,332
|
0
|
0%
|
2,308,332
|
0%
|
2,308,332
|
29.80%
|
Tata Small Cap Fund Regular Growth
|
15.84
|
1.92%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.81
|
1.52%
|
32,612
|
0
|
0%
|
23,002
|
27.16%
|
18,089
|
217.35%
|
Principal Small Cap Fund Regular Growth
|
4.97
|
1.81%
|
199,840
|
57,400
|
40.30%
|
142,440
|
0%
|
142,440
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.98
|
0.95%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
Bandhan Flexi Cap Fund Growth
|
30.59
|
0.60%
|
1,230,606
|
-16,861
|
-1.35%
|
1,247,467
|
-1.79%
|
1,270,704
|
0%
|
Sundaram Services Regular Growth
|
11.19
|
0.90%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.55
|
3.86%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
Principal Midcap Fund Regular Growth
|
1.49
|
0.46%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.92
|
1.16%
|
157,694
|
-1,310
|
-0.82%
|
159,004
|
0%
|
159,004
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,560
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.94%
|
6,585
|
-126
|
-1.88%
|
6,711
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.25%
|
6,130
|
0
|
0%
|
6,130
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,779
|
0%
|
-
|
-%
|