|
Canara Robeco Infrastructure Growth
|
3.23
|
3.07%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
23.89
|
0.51%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.96%
|
36,788
|
0
|
0%
|
36,788
|
0%
|
36,788
|
10.51%
|
|
Canara Robeco Flexi Cap Fund Growth
|
12.51
|
0.95%
|
198,377
|
7,963
|
4.18%
|
190,414
|
0%
|
190,414
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.53
|
0.55%
|
24,214
|
0
|
0%
|
24,214
|
12.32%
|
21,559
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.94
|
1.32%
|
78,298
|
17,975
|
29.80%
|
60,323
|
42.88%
|
42,220
|
6.38%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.87
|
1.34%
|
61,308
|
1,732
|
2.91%
|
59,576
|
0%
|
59,576
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.52
|
1.18%
|
8,200
|
0
|
0%
|
8,200
|
-31.67%
|
12,000
|
11.63%
|
|
Union Small Cap Fund Regular Growth
|
8.42
|
2.86%
|
133,573
|
0
|
0%
|
133,573
|
0%
|
133,573
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.41%
|
19,053
|
2,158
|
12.77%
|
16,895
|
28.40%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.94
|
2.51%
|
14,860
|
0
|
0%
|
14,860
|
25.66%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
19.60
|
0.95%
|
310,813
|
9,986
|
3.32%
|
300,827
|
0%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
10.73
|
1.25%
|
170,068
|
0
|
0%
|
170,068
|
25.50%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.80
|
2.08%
|
107,753
|
0
|
0%
|
107,753
|
0%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.69
|
0.35%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
3.95
|
0.47%
|
62,685
|
62,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.52
|
0.38%
|
8,308
|
8,308
|
100%
|
-
|
-%
|
-
|
-%
|