|
Canara Robeco Small Cap Fund Regular Growth
|
13.06
|
1.96%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.45
|
1.14%
|
191,575
|
-9,814
|
-4.87%
|
201,389
|
-9.03%
|
221,389
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
34.50
|
0.48%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.03
|
3.95%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
31.05
|
1.00%
|
340,979
|
0
|
0%
|
340,979
|
0%
|
340,979
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.45
|
0.37%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
HDFC Value Fund Growth
|
32.54
|
0.77%
|
357,298
|
0
|
0%
|
357,298
|
0%
|
357,298
|
10.31%
|
|
Invesco India Infrastructure Fund Growth
|
1.83
|
2.52%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.55
|
2.09%
|
247,613
|
7,058
|
2.93%
|
240,555
|
0%
|
240,555
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.45%
|
5,807
|
0
|
0%
|
7,232
|
-14.91%
|
8,499
|
-19.07%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.44
|
2.99%
|
246,406
|
0
|
0%
|
246,406
|
2.87%
|
239,523
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
37.09
|
0.49%
|
407,203
|
0
|
0%
|
407,203
|
0%
|
407,203
|
0%
|
|
Invesco India largecap Fund Growth
|
2.69
|
0.98%
|
29,566
|
-11,680
|
-28.32%
|
41,246
|
0%
|
41,246
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.47
|
1.92%
|
290,682
|
0
|
0%
|
290,682
|
0%
|
290,682
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.07
|
0.13%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.87
|
0.66%
|
31,472
|
0
|
0%
|
31,472
|
-2.10%
|
32,147
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
388
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
10.47
|
1.55%
|
115,003
|
0
|
0%
|
115,003
|
0%
|
115,003
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.77
|
1.74%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
36.88
|
1.58%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,834
|
0%
|
20,834
|
100%
|
|
Union Small Cap Fund Regular Growth
|
7.97
|
2.02%
|
87,478
|
0
|
0%
|
87,478
|
0%
|
87,478
|
-4.97%
|
|
Sundaram Balanced Advantage Growth
|
0.62
|
0.38%
|
6,821
|
0
|
0%
|
6,821
|
0%
|
6,821
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
136
|
2
|
1.49%
|
125
|
4.17%
|
125
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
2,574
|
232
|
9.91%
|
2,342
|
7.78%
|
2,173
|
10.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.36
|
0.22%
|
3,904
|
2,371
|
154.66%
|
1,533
|
51.63%
|
1,011
|
3.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
-4.11%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-830
|
-100%
|
830
|
0%
|
830
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.18
|
1.98%
|
133,738
|
0
|
0%
|
133,738
|
0%
|
133,738
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.32
|
1.07%
|
124,337
|
0
|
0%
|
124,337
|
0%
|
124,337
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.24
|
1.35%
|
145,377
|
70,930
|
95.28%
|
74,447
|
100%
|
-
|
-%
|