|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
788
|
0%
|
788
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.34%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
HDFC Value Fund Growth
|
51.11
|
0.98%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.14
|
0.06%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.29%
|
4,469
|
73
|
1.66%
|
4,396
|
2.14%
|
4,304
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
363
|
2
|
0.55%
|
361
|
4.03%
|
347
|
1.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.29%
|
6,517
|
1,354
|
26.23%
|
5,163
|
4.56%
|
4,938
|
6.74%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.51
|
0.45%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
32.80%
|
|
Sundaram Multi Cap Fund Growth
|
26.43
|
1.44%
|
149,309
|
54,840
|
58.05%
|
94,469
|
15.77%
|
81,602
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
76.42
|
0.96%
|
431,712
|
1,000
|
0.23%
|
430,712
|
0%
|
430,712
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.36
|
0.53%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
128.22
|
0.90%
|
724,370
|
12,000
|
1.68%
|
712,370
|
3.72%
|
686,850
|
3.11%
|
|
Canara Robeco Infrastructure Growth
|
5.88
|
2.66%
|
33,243
|
5,000
|
17.70%
|
28,243
|
0%
|
28,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.10
|
1.11%
|
113,549
|
-52,672
|
-31.69%
|
166,221
|
0%
|
166,221
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
53.62
|
1.07%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
Invesco India Multicap Fund Growth
|
13.43
|
0.66%
|
75,896
|
-49,865
|
-39.65%
|
125,761
|
0%
|
125,761
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.05
|
0.67%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.40
|
1.51%
|
109,584
|
-29,149
|
-21.01%
|
138,733
|
-6.31%
|
148,069
|
-14.14%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.93
|
1.24%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
11.25%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.44%
|
3,838
|
-1,669
|
-30.31%
|
5,507
|
0%
|
5,507
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.18
|
0.28%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.07
|
0.71%
|
158,575
|
0
|
0%
|
158,575
|
0%
|
158,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.30
|
1.02%
|
92,057
|
2,000
|
2.22%
|
90,057
|
0%
|
90,057
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.94
|
0.96%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
18.62
|
0.88%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.78
|
1.38%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
897
|
40
|
4.67%
|
857
|
1.42%
|
845
|
10.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
78
|
2
|
2.63%
|
76
|
11.76%
|
68
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.94
|
1.18%
|
5,302
|
1,100
|
26.18%
|
4,202
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.14
|
0.07%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|