|
Sundaram Multi Cap Fund Growth
|
10.23
|
1.43%
|
115,003
|
0
|
0%
|
115,003
|
0%
|
115,003
|
0%
|
|
HDFC Value Fund Growth
|
31.77
|
0.72%
|
357,298
|
0
|
0%
|
357,298
|
0%
|
357,298
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
36.21
|
0.46%
|
407,203
|
0
|
0%
|
407,203
|
0%
|
407,203
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
40.27
|
1.05%
|
452,823
|
27,500
|
6.47%
|
425,323
|
9.35%
|
388,963
|
14.07%
|
|
Canara Robeco Emerging Equities Growth
|
36.79
|
0.44%
|
413,647
|
0
|
0%
|
413,647
|
9.20%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.93
|
3.11%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.38
|
1.71%
|
296,638
|
5,956
|
2.05%
|
290,682
|
0%
|
290,682
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.83
|
2.49%
|
31,819
|
5,568
|
21.21%
|
26,251
|
30.98%
|
20,042
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.79
|
0.87%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
-2.38%
|
|
Invesco India Multicap Fund Growth
|
22.02
|
1.83%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.19
|
0.31%
|
2,129
|
1,379
|
183.87%
|
750
|
0%
|
750
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
36.02
|
1.40%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
Invesco India largecap Fund Growth
|
2.63
|
0.89%
|
29,566
|
0
|
0%
|
29,566
|
0%
|
29,566
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30,833
|
-100%
|
30,833
|
0%
|
30,833
|
-2.03%
|
|
Union Small Cap Fund Regular Growth
|
5.41
|
1.22%
|
60,869
|
-20,440
|
-25.14%
|
81,309
|
-7.05%
|
87,478
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.91
|
2.42%
|
246,406
|
0
|
0%
|
246,406
|
0%
|
246,406
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.75
|
1.34%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.52
|
1.35%
|
118,245
|
0
|
0%
|
118,245
|
0%
|
118,245
|
-11.58%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.48%
|
7,017
|
1,210
|
20.84%
|
5,807
|
0%
|
5,807
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
73
|
0
|
0%
|
73
|
4.29%
|
70
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.66
|
1.35%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.42
|
0.27%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.04
|
0.83%
|
191,575
|
0
|
0%
|
191,575
|
0%
|
191,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.19%
|
2,844
|
93
|
3.38%
|
2,751
|
0.11%
|
2,748
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
191
|
11
|
6.11%
|
180
|
25.87%
|
143
|
5.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.31
|
0.19%
|
3,530
|
-89
|
-2.46%
|
3,619
|
15.81%
|
3,125
|
-19.95%
|
|
UTI Small Cap Fund Regular Growth
|
13.75
|
1.13%
|
154,669
|
0
|
0%
|
154,669
|
2.44%
|
150,989
|
3.86%
|
|
Sundaram Balanced Advantage Growth
|
0.80
|
0.41%
|
9,051
|
2,230
|
32.69%
|
6,821
|
0%
|
6,821
|
0%
|