|
Canara Robeco Small Cap Fund Regular Growth
|
21.93
|
1.53%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.77
|
4.40%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
69.31
|
1.34%
|
453,140
|
5,000
|
1.12%
|
448,140
|
0%
|
448,140
|
-1.03%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.24
|
1.06%
|
171,575
|
0
|
0%
|
171,575
|
0%
|
171,575
|
-10.44%
|
|
Canara Robeco Emerging Equities Growth
|
76.88
|
0.75%
|
502,642
|
0
|
0%
|
502,642
|
21.51%
|
413,647
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.28
|
0.58%
|
27,966
|
12,000
|
75.16%
|
15,966
|
0%
|
15,966
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
13.84
|
1.43%
|
90,499
|
14,000
|
18.30%
|
76,499
|
25.41%
|
60,999
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.26%
|
3,802
|
229
|
6.41%
|
3,573
|
26.08%
|
2,834
|
-19.72%
|
|
Invesco India Multicap Fund Growth
|
37.87
|
2.49%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.66
|
1.46%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.16
|
0.80%
|
7,598
|
-339
|
-4.27%
|
7,937
|
0%
|
7,937
|
13.11%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
37.04
|
2.09%
|
242,192
|
-5,958
|
-2.40%
|
248,150
|
0%
|
248,150
|
-16.35%
|
|
Invesco India largecap Fund Growth
|
3.46
|
0.94%
|
22,591
|
-6,975
|
-23.59%
|
29,566
|
0%
|
29,566
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.69
|
3.10%
|
246,406
|
0
|
0%
|
246,406
|
0%
|
246,406
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.26
|
0.53%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
-9.13%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.57
|
0.52%
|
16,788
|
2,000
|
13.52%
|
14,788
|
37.08%
|
10,788
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
4.52
|
2.18%
|
29,549
|
-2,270
|
-7.13%
|
31,819
|
0%
|
31,819
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.09
|
1.76%
|
118,245
|
0
|
0%
|
118,245
|
0%
|
118,245
|
0%
|
|
HDFC Value Fund Growth
|
44.17
|
0.87%
|
288,765
|
-11,235
|
-3.75%
|
300,000
|
-16.04%
|
357,298
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.35
|
1.87%
|
54,599
|
7,000
|
14.71%
|
47,599
|
0%
|
47,599
|
-9.18%
|
|
Principal Emerging Bluechip Fund Growth
|
56.25
|
1.92%
|
367,784
|
0
|
0%
|
367,784
|
0%
|
367,784
|
-9.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
228
|
9
|
4.11%
|
219
|
7.35%
|
204
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.26%
|
3,582
|
207
|
6.13%
|
3,375
|
10.04%
|
3,067
|
7.84%
|
|
Edelweiss Mid Cap Fund Growth
|
18.56
|
1.16%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.80
|
1.22%
|
44,459
|
0
|
0%
|
44,459
|
-26.96%
|
60,869
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
15.16
|
1.87%
|
99,118
|
0
|
0%
|
99,118
|
-5.09%
|
104,438
|
-9.19%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
81
|
0
|
0%
|
81
|
10.96%
|
73
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
71.28
|
0.81%
|
466,002
|
0
|
0%
|
466,002
|
14.02%
|
408,704
|
0.37%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
0.51%
|
2,410
|
2,410
|
100%
|
-
|
-%
|
-
|
-%
|