|
Canara Robeco Small Cap Fund Regular Growth
|
35.97
|
1.43%
|
192,606
|
0
|
0%
|
192,606
|
0%
|
192,606
|
7.05%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.82
|
1.13%
|
90,057
|
0
|
0%
|
90,057
|
0%
|
90,057
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
80.44
|
1.10%
|
430,712
|
7,700
|
1.82%
|
423,012
|
0%
|
423,012
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
124.42
|
0.95%
|
666,160
|
72,600
|
12.23%
|
593,560
|
4.77%
|
566,560
|
4.71%
|
|
Canara Robeco Infrastructure Growth
|
5.27
|
2.57%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.36
|
0.29%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.62
|
0.82%
|
158,575
|
15,000
|
10.45%
|
143,575
|
0%
|
143,575
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.29%
|
4,626
|
165
|
3.70%
|
4,461
|
5.66%
|
4,222
|
7.62%
|
|
HDFC Value Fund Growth
|
53.93
|
1.03%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
7.37
|
0.08%
|
39,450
|
-342,726
|
-89.68%
|
382,176
|
-0.54%
|
384,260
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.93
|
0.55%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
23.48%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
31.05
|
1.70%
|
166,221
|
0
|
0%
|
166,221
|
0%
|
166,221
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
56.58
|
1.14%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-23,633
|
-100%
|
23,633
|
-31.20%
|
34,348
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.65
|
1.00%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
0%
|
|
Invesco India Multicap Fund Growth
|
23.49
|
1.26%
|
125,761
|
-59,622
|
-32.16%
|
185,383
|
-0.01%
|
185,393
|
0%
|
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-21,137
|
-100%
|
21,137
|
-16.27%
|
25,244
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.87%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.37
|
0.07%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.39%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.21
|
2.56%
|
172,445
|
0
|
0%
|
172,445
|
-0.18%
|
172,758
|
-20.89%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.71
|
1.51%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.64%
|
5,507
|
-417
|
-7.04%
|
5,924
|
0%
|
5,924
|
4.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
68
|
-4
|
-5.56%
|
72
|
22.03%
|
59
|
-39.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.29%
|
4,233
|
-41
|
-0.96%
|
4,274
|
5.61%
|
4,047
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
342
|
17
|
5.23%
|
325
|
4.50%
|
311
|
5.78%
|
|
UTI Small Cap Fund Regular Growth
|
22.10
|
1.05%
|
118,315
|
-20,000
|
-14.46%
|
138,315
|
0%
|
138,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
768
|
59
|
8.32%
|
709
|
8.91%
|
651
|
16.25%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.68
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
15.24
|
0.84%
|
81,602
|
0
|
0%
|
81,602
|
0%
|
81,602
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.27
|
0.72%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|