|
Canara Robeco Flexi Cap Fund Growth
|
68.67
|
0.97%
|
430,712
|
0
|
0%
|
430,712
|
0%
|
430,712
|
1.82%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
113.58
|
0.89%
|
712,370
|
25,520
|
3.72%
|
686,850
|
3.11%
|
666,160
|
12.23%
|
|
Canara Robeco Infrastructure Growth
|
4.50
|
2.29%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.16
|
1.30%
|
214,272
|
0
|
0%
|
214,272
|
11.25%
|
192,606
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.86
|
0.26%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.28
|
0.72%
|
158,575
|
0
|
0%
|
158,575
|
0%
|
158,575
|
10.45%
|
|
Canara Robeco Focused Fund Regular Growth
|
14.36
|
1.00%
|
90,057
|
0
|
0%
|
90,057
|
0%
|
90,057
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.28%
|
5,163
|
225
|
4.56%
|
4,938
|
6.74%
|
4,626
|
3.70%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.50
|
1.59%
|
166,221
|
0
|
0%
|
166,221
|
0%
|
166,221
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
20.05
|
1.09%
|
125,761
|
0
|
0%
|
125,761
|
0%
|
125,761
|
-32.16%
|
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.79%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.30%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.12
|
1.90%
|
138,733
|
-9,336
|
-6.31%
|
148,069
|
-14.14%
|
172,445
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.88
|
0.58%
|
5,507
|
0
|
0%
|
5,507
|
0%
|
5,507
|
-7.04%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,450
|
-89.68%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.65
|
0.66%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.73
|
0.06%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.17
|
0.45%
|
132,800
|
0
|
0%
|
132,800
|
32.80%
|
100,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
15.06
|
0.90%
|
94,469
|
12,867
|
15.77%
|
81,602
|
0%
|
81,602
|
0%
|
|
HDFC Value Fund Growth
|
46.04
|
0.96%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.33
|
0.52%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
48.30
|
1.07%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.77
|
0.90%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.12
|
1.39%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
76
|
8
|
11.76%
|
68
|
0%
|
68
|
-5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.28%
|
4,396
|
92
|
2.14%
|
4,304
|
1.68%
|
4,233
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
361
|
14
|
4.03%
|
347
|
1.46%
|
342
|
5.23%
|
|
UTI Small Cap Fund Regular Growth
|
18.86
|
0.95%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
-14.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
857
|
12
|
1.42%
|
845
|
10.03%
|
768
|
8.32%
|
|
Taurus Ethical Fund - Growth Option
|
0.67
|
0.91%
|
4,202
|
4,202
|
100%
|
-
|
-%
|
-
|
-%
|