|
Union ELSS Tax Saver Fund Growth
|
2.87
|
1.12%
|
33,788
|
0
|
0%
|
33,788
|
0%
|
33,788
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.70
|
4.02%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.73
|
1.97%
|
208,758
|
0
|
0%
|
208,758
|
0%
|
208,758
|
8.53%
|
|
Union Flexi Cap Fund Growth
|
2.73
|
0.86%
|
32,147
|
0
|
0%
|
32,147
|
32.76%
|
24,214
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.13
|
0.54%
|
13,263
|
503
|
3.94%
|
12,760
|
-9.43%
|
14,089
|
-8.40%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.32
|
1.78%
|
215,745
|
0
|
0%
|
215,745
|
23.64%
|
174,495
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.05
|
1.96%
|
118,401
|
0
|
0%
|
118,401
|
15.33%
|
102,666
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.87
|
2.13%
|
45,586
|
0
|
0%
|
45,586
|
10.93%
|
41,096
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
56
|
5
|
9.80%
|
51
|
21.43%
|
42
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
130
|
3
|
2.36%
|
127
|
16.51%
|
109
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
1,027
|
22
|
2.19%
|
1,005
|
66.39%
|
604
|
13.75%
|
|
Principal Emerging Bluechip Fund Growth
|
30.26
|
1.43%
|
356,362
|
43,535
|
13.92%
|
312,827
|
0%
|
312,827
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.72
|
1.91%
|
90,865
|
9,217
|
11.29%
|
81,648
|
0%
|
81,648
|
0%
|
|
Invesco India largecap Fund Growth
|
3.50
|
1.74%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
17.23%
|
|
Union Small Cap Fund Regular Growth
|
12.28
|
3.65%
|
144,599
|
3,974
|
2.83%
|
140,625
|
6.70%
|
131,795
|
-3.61%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.77
|
2.73%
|
185,670
|
12,856
|
7.44%
|
172,814
|
4.80%
|
164,894
|
11.33%
|
|
Canara Robeco Emerging Equities Growth
|
32.16
|
0.57%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.35
|
4.19%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
18.69
|
1.05%
|
220,096
|
0
|
0%
|
220,096
|
2.32%
|
215,096
|
3.22%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.93
|
0.40%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
10,966
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.70
|
1.23%
|
8,238
|
2,680
|
48.22%
|
5,558
|
-32.22%
|
8,200
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.17
|
1.33%
|
107,989
|
68,013
|
170.13%
|
39,976
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.70
|
1.03%
|
126,012
|
22,120
|
21.29%
|
103,892
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.94%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.22%
|
4,236
|
4,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
3.03
|
0.31%
|
35,658
|
35,658
|
100%
|
-
|
-%
|
-
|
-%
|