|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
788
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.33%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.27%
|
7,394
|
877
|
13.46%
|
6,517
|
26.23%
|
5,163
|
4.56%
|
|
HDFC Value Fund Growth
|
51.01
|
0.94%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
77.77
|
0.93%
|
440,212
|
8,500
|
1.97%
|
431,712
|
0.23%
|
430,712
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
130.75
|
0.88%
|
740,075
|
15,705
|
2.17%
|
724,370
|
1.68%
|
712,370
|
3.72%
|
|
Canara Robeco Infrastructure Growth
|
5.87
|
2.44%
|
33,243
|
0
|
0%
|
33,243
|
17.70%
|
28,243
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.14
|
0.06%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.85
|
1.10%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.17
|
0.27%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.66
|
0.73%
|
173,575
|
15,000
|
9.46%
|
158,575
|
0%
|
158,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.26
|
0.97%
|
92,057
|
0
|
0%
|
92,057
|
2.22%
|
90,057
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.46
|
0.43%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.04
|
0.63%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
26.38
|
1.39%
|
149,309
|
0
|
0%
|
149,309
|
58.05%
|
94,469
|
15.77%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.34
|
0.51%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
10.32
|
0.54%
|
58,429
|
-55,120
|
-48.54%
|
113,549
|
-31.69%
|
166,221
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
53.52
|
1.02%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
18.59
|
0.82%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.41
|
0.61%
|
75,896
|
0
|
0%
|
75,896
|
-39.65%
|
125,761
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.58
|
1.16%
|
88,194
|
-21,390
|
-19.52%
|
109,584
|
-21.01%
|
138,733
|
-6.31%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.75
|
1.29%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.43%
|
3,838
|
0
|
0%
|
3,838
|
-30.31%
|
5,507
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.90
|
0.92%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-5,302
|
-100%
|
5,302
|
26.18%
|
4,202
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
74
|
-4
|
-5.13%
|
78
|
2.63%
|
76
|
11.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.27%
|
5,319
|
850
|
19.02%
|
4,469
|
1.66%
|
4,396
|
2.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
371
|
8
|
2.20%
|
363
|
0.55%
|
361
|
4.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
909
|
12
|
1.34%
|
897
|
4.67%
|
857
|
1.42%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.14
|
0.06%
|
788
|
0
|
0%
|
788
|
100%
|
-
|
-%
|