|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.31%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.14
|
0.07%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.25%
|
5,801
|
80
|
1.40%
|
5,721
|
3.04%
|
5,552
|
2.61%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.66
|
0.57%
|
62,000
|
0
|
0%
|
62,000
|
12.44%
|
55,140
|
31.29%
|
|
Sundaram Multi Cap Fund Growth
|
26.28
|
1.46%
|
152,831
|
30,366
|
24.80%
|
122,465
|
1.06%
|
121,184
|
-5.60%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.86
|
0.84%
|
98,055
|
11,247
|
12.96%
|
86,808
|
48.32%
|
58,528
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
55.09
|
1.11%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
5.75%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
0.88
|
0.04%
|
5,097
|
-41,063
|
-88.96%
|
46,160
|
-32.11%
|
67,990
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.94
|
0.58%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.56
|
0.90%
|
73,012
|
0
|
0%
|
73,012
|
-1.42%
|
74,062
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
80
|
4
|
5.26%
|
76
|
-2.56%
|
78
|
5.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.25%
|
4,709
|
106
|
2.30%
|
4,603
|
-3.48%
|
4,769
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
406
|
7
|
1.75%
|
399
|
0.25%
|
398
|
2.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
997
|
3
|
0.30%
|
994
|
8.28%
|
918
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
2,350
|
247
|
11.75%
|
2,103
|
8.18%
|
1,944
|
26.81%
|
|
HDFC Value Fund Growth
|
49.66
|
0.92%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.03
|
0.05%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.35
|
0.85%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.84
|
0.39%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
78.45
|
0.91%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
127.27
|
0.84%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.72
|
2.34%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
23.70
|
0.96%
|
137,815
|
0
|
0%
|
137,815
|
22.78%
|
112,250
|
6.70%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
36.85
|
0.78%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.30
|
1.11%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.09
|
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
|
29.85
|
0.65%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.83
|
0.94%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.72
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
164
|
-1
|
-0.61%
|
165
|
4.43%
|
158
|
100%
|