|
Canara Robeco Small Cap Fund Regular Growth
|
13.27
|
2.07%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.65
|
1.26%
|
201,389
|
-20,000
|
-9.03%
|
221,389
|
0%
|
221,389
|
0%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
30.55
|
0.44%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.10
|
4.03%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
31.57
|
1.03%
|
340,979
|
0
|
0%
|
340,979
|
0%
|
340,979
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.29
|
0.38%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
HDFC Value Fund Growth
|
28.81
|
0.69%
|
357,298
|
0
|
0%
|
357,298
|
10.31%
|
357,298
|
10.31%
|
|
Invesco India Infrastructure Fund Growth
|
1.86
|
2.79%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.40
|
1.87%
|
240,555
|
0
|
0%
|
240,555
|
0%
|
240,555
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58
|
0%
|
58
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
388
|
0%
|
388
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.52%
|
7,232
|
-1,267
|
-14.91%
|
8,499
|
-19.07%
|
8,499
|
-19.07%
|
|
Sundaram Multi Cap Fund Growth
|
10.65
|
1.53%
|
115,003
|
0
|
0%
|
115,003
|
0%
|
115,003
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.82
|
3.05%
|
246,406
|
6,883
|
2.87%
|
239,523
|
0%
|
239,523
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.85
|
1.83%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
32.66
|
1.41%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
37.71
|
0.49%
|
407,203
|
0
|
0%
|
407,203
|
0%
|
407,203
|
0%
|
|
Invesco India largecap Fund Growth
|
3.82
|
1.33%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.55
|
0.37%
|
6,821
|
0
|
0%
|
6,821
|
0%
|
6,821
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.92
|
1.94%
|
290,682
|
0
|
0%
|
290,682
|
0%
|
290,682
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.91
|
0.65%
|
31,472
|
-675
|
-2.10%
|
32,147
|
0%
|
32,147
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.10
|
2.01%
|
87,478
|
0
|
0%
|
87,478
|
-4.97%
|
92,051
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.06
|
0.11%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
2,342
|
169
|
7.78%
|
2,173
|
10.81%
|
1,961
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
1.68
|
0.36%
|
20,834
|
0
|
0%
|
20,834
|
100%
|
20,834
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.35%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.38
|
1.99%
|
133,738
|
0
|
0%
|
133,738
|
0%
|
133,738
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
125
|
5
|
4.17%
|
125
|
4.17%
|
120
|
12.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
0
|
0%
|
70
|
-4.11%
|
70
|
-4.11%
|
|
Edelweiss Mid Cap Fund Growth
|
10.03
|
0.98%
|
124,337
|
0
|
0%
|
124,337
|
0%
|
124,337
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.23%
|
1,533
|
522
|
51.63%
|
1,011
|
3.27%
|
979
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
6.89
|
0.72%
|
74,447
|
74,447
|
100%
|
-
|
-%
|
-
|
-%
|