|
Sundaram Multi Cap Fund Growth
|
14.50
|
1.73%
|
99,118
|
0
|
0%
|
99,118
|
0%
|
99,118
|
-5.09%
|
|
HDFC Value Fund Growth
|
42.24
|
0.80%
|
288,765
|
0
|
0%
|
288,765
|
-3.75%
|
300,000
|
-16.04%
|
|
HDFC ELSS TaxSaver Growth
|
71.40
|
0.78%
|
488,144
|
22,142
|
4.75%
|
466,002
|
0%
|
466,002
|
14.02%
|
|
Canara Robeco Flexi Cap Fund Growth
|
73.50
|
1.28%
|
502,512
|
49,372
|
10.90%
|
453,140
|
1.12%
|
448,140
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
73.52
|
0.67%
|
502,642
|
0
|
0%
|
502,642
|
0%
|
502,642
|
21.51%
|
|
Canara Robeco Infrastructure Growth
|
6.47
|
4.05%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
35.87
|
1.95%
|
245,255
|
3,063
|
1.26%
|
242,192
|
-2.40%
|
248,150
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.02
|
1.93%
|
34,348
|
4,799
|
16.24%
|
29,549
|
-7.13%
|
31,819
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.75
|
1.08%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Invesco India Multicap Fund Growth
|
36.22
|
2.30%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
53.80
|
1.75%
|
367,784
|
0
|
0%
|
367,784
|
0%
|
367,784
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.46
|
0.48%
|
16,788
|
0
|
0%
|
16,788
|
13.52%
|
14,788
|
37.08%
|
|
Invesco India largecap Fund Growth
|
3.30
|
0.83%
|
22,591
|
0
|
0%
|
22,591
|
-23.59%
|
29,566
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.48
|
0.58%
|
10,113
|
1,888
|
22.95%
|
8,225
|
0%
|
8,225
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.50
|
1.18%
|
44,459
|
0
|
0%
|
44,459
|
0%
|
44,459
|
-26.96%
|
|
Invesco India Smallcap Fund Regular Growth
|
36.04
|
3.02%
|
246,406
|
0
|
0%
|
246,406
|
0%
|
246,406
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.97
|
1.42%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.93
|
1.48%
|
102,105
|
-16,140
|
-13.65%
|
118,245
|
0%
|
118,245
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.72%
|
7,598
|
0
|
0%
|
7,598
|
-4.27%
|
7,937
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
10.96%
|
|
Principal Small Cap Fund Regular Growth
|
7.99
|
1.79%
|
54,599
|
0
|
0%
|
54,599
|
14.71%
|
47,599
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.09
|
0.50%
|
27,966
|
0
|
0%
|
27,966
|
75.16%
|
15,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.10
|
0.94%
|
171,575
|
0
|
0%
|
171,575
|
0%
|
171,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
3,545
|
-37
|
-1.03%
|
3,582
|
6.13%
|
3,375
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
238
|
10
|
4.39%
|
228
|
4.11%
|
219
|
7.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.25%
|
3,751
|
-51
|
-1.34%
|
3,802
|
6.41%
|
3,573
|
26.08%
|
|
UTI Small Cap Fund Regular Growth
|
22.62
|
1.37%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.37
|
1.42%
|
105,057
|
14,558
|
16.09%
|
90,499
|
18.30%
|
76,499
|
25.41%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
0.42%
|
2,559
|
149
|
6.18%
|
2,410
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.63%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.81%
|
3,730
|
3,730
|
100%
|
-
|
-%
|
-
|
-%
|