|
Invesco India Infrastructure Fund Growth
|
1.42
|
3.87%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
14.75
|
1.86%
|
208,758
|
0
|
0%
|
208,758
|
0%
|
208,758
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.67%
|
60
|
2
|
3.45%
|
58
|
65.71%
|
35
|
100%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.44%
|
73
|
4
|
5.80%
|
69
|
68.29%
|
41
|
100%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.90%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.69%
|
17,524
|
-1,651
|
-8.61%
|
19,175
|
44.58%
|
13,263
|
3.94%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.78
|
1.70%
|
223,377
|
0
|
0%
|
223,377
|
3.54%
|
215,745
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.70
|
2.44%
|
52,413
|
-266
|
-0.50%
|
52,679
|
15.56%
|
45,586
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
79
|
8
|
11.27%
|
71
|
26.79%
|
56
|
9.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
1,037
|
53
|
5.39%
|
984
|
-4.19%
|
1,027
|
2.19%
|
|
Principal Emerging Bluechip Fund Growth
|
28.61
|
1.57%
|
404,990
|
48,628
|
13.65%
|
356,362
|
0%
|
356,362
|
13.92%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.78
|
2.61%
|
124,253
|
14,000
|
12.70%
|
110,253
|
21.34%
|
90,865
|
11.29%
|
|
Invesco India largecap Fund Growth
|
2.91
|
1.53%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.11
|
0.97%
|
128,911
|
0
|
0%
|
128,911
|
2.30%
|
126,012
|
21.29%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.47
|
3.12%
|
219,017
|
18,629
|
9.30%
|
200,388
|
7.93%
|
185,670
|
7.44%
|
|
Canara Robeco Emerging Equities Growth
|
26.76
|
0.55%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.77
|
3.20%
|
39,243
|
-12,000
|
-23.42%
|
51,243
|
0%
|
51,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
17.50
|
0.92%
|
247,758
|
0
|
0%
|
247,758
|
12.57%
|
220,096
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.13
|
0.52%
|
15,966
|
0
|
0%
|
15,966
|
45.60%
|
10,966
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.72
|
1.50%
|
123,463
|
15,474
|
14.33%
|
107,989
|
0%
|
107,989
|
170.13%
|
|
Sundaram Balanced Advantage Growth
|
1.27
|
0.88%
|
17,981
|
7,443
|
70.63%
|
10,538
|
148.77%
|
4,236
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-33,788
|
-100%
|
33,788
|
0%
|
33,788
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.27
|
0.76%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.56
|
1.09%
|
7,930
|
1,822
|
29.83%
|
6,108
|
-25.86%
|
8,238
|
48.22%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.45
|
2.23%
|
133,738
|
15,337
|
12.95%
|
118,401
|
0%
|
118,401
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.41
|
2.63%
|
104,885
|
0
|
0%
|
104,885
|
-27.46%
|
144,599
|
2.83%
|
|
Edelweiss Mid Cap Fund Growth
|
4.28
|
0.54%
|
60,625
|
0
|
0%
|
60,625
|
70.02%
|
35,658
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
172
|
0
|
0%
|
172
|
32.31%
|
130
|
2.36%
|