|
Canara Robeco Small Cap Fund Regular Growth
|
20.63
|
1.66%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.30
|
0.35%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.37
|
4.47%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
64.49
|
1.34%
|
448,140
|
0
|
0%
|
448,140
|
-1.03%
|
452,823
|
6.47%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.69
|
1.05%
|
171,575
|
0
|
0%
|
171,575
|
-10.44%
|
191,575
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
72.33
|
0.75%
|
502,642
|
88,995
|
21.51%
|
413,647
|
0%
|
413,647
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
35.46
|
3.22%
|
246,406
|
0
|
0%
|
246,406
|
0%
|
246,406
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.58
|
2.55%
|
31,819
|
0
|
0%
|
31,819
|
0%
|
31,819
|
21.21%
|
|
Invesco India Multicap Fund Growth
|
35.63
|
2.53%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.26%
|
3,375
|
308
|
10.04%
|
3,067
|
7.84%
|
2,844
|
3.38%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
35.71
|
2.09%
|
248,150
|
0
|
0%
|
248,150
|
-16.35%
|
296,638
|
2.05%
|
|
Invesco India largecap Fund Growth
|
4.25
|
1.24%
|
29,566
|
0
|
0%
|
29,566
|
0%
|
29,566
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.82%
|
7,937
|
0
|
0%
|
7,937
|
13.11%
|
7,017
|
20.84%
|
|
UTI Small Cap Fund Regular Growth
|
22.26
|
1.49%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.02
|
1.78%
|
118,245
|
0
|
0%
|
118,245
|
0%
|
118,245
|
0%
|
|
HDFC Value Fund Growth
|
43.17
|
0.89%
|
300,000
|
-57,298
|
-16.04%
|
357,298
|
0%
|
357,298
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
6.85
|
1.66%
|
47,599
|
0
|
0%
|
47,599
|
-9.18%
|
52,413
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
52.93
|
1.86%
|
367,784
|
0
|
0%
|
367,784
|
-9.19%
|
404,990
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
81
|
8
|
10.96%
|
73
|
0%
|
73
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.40
|
1.25%
|
44,459
|
-16,410
|
-26.96%
|
60,869
|
0%
|
60,869
|
-25.14%
|
|
Edelweiss Mid Cap Fund Growth
|
17.47
|
1.18%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.26%
|
3,573
|
739
|
26.08%
|
2,834
|
-19.72%
|
3,530
|
-2.46%
|
|
Sundaram Multi Cap Fund Growth
|
14.26
|
1.84%
|
99,118
|
-5,320
|
-5.09%
|
104,438
|
-9.19%
|
115,003
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,129
|
183.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
219
|
15
|
7.35%
|
204
|
6.81%
|
191
|
6.11%
|
|
Sundaram Balanced Advantage Growth
|
1.18
|
0.55%
|
8,225
|
0
|
0%
|
8,225
|
-9.13%
|
9,051
|
32.69%
|
|
HDFC ELSS TaxSaver Growth
|
67.06
|
0.78%
|
466,002
|
57,298
|
14.02%
|
408,704
|
0.37%
|
407,203
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
11.01
|
1.27%
|
76,499
|
15,500
|
25.41%
|
60,999
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.13
|
0.45%
|
14,788
|
4,000
|
37.08%
|
10,788
|
100%
|
-
|
-%
|