Canara Robeco Small Cap Fund Regular Growth
|
7.26
|
1.83%
|
81,648
|
0
|
0%
|
81,648
|
0%
|
81,648
|
13.96%
|
Canara Robeco Emerging Equities Growth
|
33.70
|
0.60%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
Canara Robeco Infrastructure Growth
|
4.56
|
4.10%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
19.58
|
1.13%
|
220,096
|
5,000
|
2.32%
|
215,096
|
3.22%
|
208,377
|
5.04%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.98
|
0.43%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
10,966
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.01
|
1.13%
|
33,788
|
0
|
0%
|
33,788
|
0%
|
33,788
|
-8.15%
|
Invesco India Infrastructure Fund Growth
|
1.78
|
4.13%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
Invesco India Multicap Fund Growth
|
18.57
|
2.06%
|
208,758
|
0
|
0%
|
208,758
|
8.53%
|
192,351
|
2.65%
|
Union Flexi Cap Fund Growth
|
2.86
|
0.88%
|
32,147
|
7,933
|
32.76%
|
24,214
|
0%
|
24,214
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.55%
|
12,760
|
-1,329
|
-9.43%
|
14,089
|
-8.40%
|
15,381
|
-6.60%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.19
|
1.87%
|
215,745
|
41,250
|
23.64%
|
174,495
|
0%
|
174,495
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.06
|
2.28%
|
45,586
|
4,490
|
10.93%
|
41,096
|
0%
|
41,096
|
145.19%
|
Principal Emerging Bluechip Fund Growth
|
27.83
|
1.26%
|
312,827
|
0
|
0%
|
312,827
|
0%
|
312,827
|
0%
|
Invesco India largecap Fund Growth
|
3.67
|
1.77%
|
41,246
|
0
|
0%
|
41,246
|
17.23%
|
35,183
|
0%
|
Union Small Cap Fund Regular Growth
|
12.51
|
3.55%
|
140,625
|
8,830
|
6.70%
|
131,795
|
-3.61%
|
136,736
|
2.37%
|
Invesco India Smallcap Fund Regular Growth
|
15.37
|
2.94%
|
172,814
|
7,920
|
4.80%
|
164,894
|
11.33%
|
148,118
|
1.63%
|
Bank of India Small Cap Fund Regular Growth
|
0.49
|
0.97%
|
5,558
|
-2,642
|
-32.22%
|
8,200
|
0%
|
8,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.53
|
2.07%
|
118,401
|
15,735
|
15.33%
|
102,666
|
0%
|
102,666
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
51
|
9
|
21.43%
|
42
|
0%
|
42
|
5%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.25%
|
1,005
|
401
|
66.39%
|
604
|
13.75%
|
531
|
7.06%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
127
|
18
|
16.51%
|
109
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.56
|
0.49%
|
39,976
|
39,976
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.24
|
0.90%
|
103,892
|
103,892
|
100%
|
-
|
-%
|
-
|
-%
|