|
Canara Robeco Flexi Cap Fund Growth
|
74.66
|
1.10%
|
423,012
|
0
|
0%
|
423,012
|
0%
|
423,012
|
-12.78%
|
|
Canara Robeco Emerging Equities Growth
|
100.00
|
0.81%
|
566,560
|
25,501
|
4.71%
|
541,059
|
11.24%
|
486,391
|
-7.60%
|
|
Canara Robeco Infrastructure Growth
|
4.99
|
2.54%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
-29.82%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.00
|
1.68%
|
192,606
|
12,690
|
7.05%
|
179,916
|
40.17%
|
128,353
|
-10.46%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.17
|
0.29%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.34
|
0.79%
|
143,575
|
0
|
0%
|
143,575
|
0%
|
143,575
|
-16.32%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.90
|
1.14%
|
90,057
|
0
|
0%
|
90,057
|
0%
|
90,057
|
-18.17%
|
|
HDFC Value Fund Growth
|
50.97
|
0.99%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
67.82
|
0.77%
|
384,260
|
0
|
0%
|
384,260
|
0%
|
384,260
|
-21.28%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
29.34
|
1.63%
|
166,221
|
0
|
0%
|
166,221
|
0%
|
166,221
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.06
|
1.37%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.72
|
1.93%
|
185,393
|
0
|
0%
|
185,393
|
0%
|
185,393
|
-25.13%
|
|
Invesco India largecap Fund Growth
|
4.46
|
0.85%
|
25,244
|
0
|
0%
|
25,244
|
0%
|
25,244
|
-16.87%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.49
|
2.60%
|
172,758
|
-45,609
|
-20.89%
|
218,367
|
-0.04%
|
218,462
|
-17.94%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.61%
|
5,924
|
261
|
4.61%
|
5,663
|
0%
|
5,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.65
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.04
|
0.75%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.29%
|
4,222
|
299
|
7.62%
|
3,923
|
1.55%
|
3,863
|
0.76%
|
|
UTI Small Cap Fund Regular Growth
|
24.41
|
1.25%
|
138,315
|
0
|
0%
|
138,315
|
-10.57%
|
154,669
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
18.57
|
1.03%
|
105,204
|
0
|
0%
|
105,204
|
-13.32%
|
121,372
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.82%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.31%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.73
|
1.53%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.30%
|
4,047
|
131
|
3.35%
|
3,916
|
2.09%
|
3,836
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
311
|
17
|
5.78%
|
294
|
6.14%
|
277
|
2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
59
|
-39
|
-39.80%
|
98
|
-5.77%
|
104
|
40.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
651
|
91
|
16.25%
|
560
|
11.78%
|
501
|
5.92%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.33
|
0.54%
|
58,528
|
11,128
|
23.48%
|
47,400
|
0%
|
47,400
|
100%
|
|
Sundaram large and Mid Cap Fund Growth
|
53.47
|
1.11%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
14.40
|
0.85%
|
81,602
|
0
|
0%
|
81,602
|
0%
|
81,602
|
-11.42%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425
|
-17.21%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.13
|
0.08%
|
23,414
|
0
|
0%
|
23,414
|
100%
|
-
|
-%
|