|
Union ELSS Tax Saver Fund Growth
|
1.85
|
0.92%
|
33,788
|
0
|
0%
|
33,788
|
0%
|
33,788
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.10
|
3.47%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.41
|
1.68%
|
208,758
|
0
|
0%
|
208,758
|
0%
|
208,758
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.76
|
0.69%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
32.76%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.59%
|
19,175
|
5,912
|
44.58%
|
13,263
|
3.94%
|
12,760
|
-9.43%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
12.21
|
1.52%
|
223,377
|
7,632
|
3.54%
|
215,745
|
0%
|
215,745
|
23.64%
|
|
Invesco India largecap Fund Growth
|
2.25
|
1.42%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.73
|
2.34%
|
104,885
|
-39,714
|
-27.46%
|
144,599
|
2.83%
|
140,625
|
6.70%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.95
|
2.52%
|
200,388
|
14,718
|
7.93%
|
185,670
|
7.44%
|
172,814
|
4.80%
|
|
Sundaram Multi Cap Fund Growth
|
5.90
|
1.14%
|
107,989
|
0
|
0%
|
107,989
|
170.13%
|
39,976
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
2.88
|
2.14%
|
52,679
|
7,093
|
15.56%
|
45,586
|
0%
|
45,586
|
10.93%
|
|
Principal Emerging Bluechip Fund Growth
|
19.48
|
1.22%
|
356,362
|
0
|
0%
|
356,362
|
13.92%
|
312,827
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.03
|
2.07%
|
110,253
|
19,388
|
21.34%
|
90,865
|
11.29%
|
81,648
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.05
|
0.85%
|
128,911
|
2,899
|
2.30%
|
126,012
|
21.29%
|
103,892
|
100%
|
|
Canara Robeco Emerging Equities Growth
|
20.70
|
0.49%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.80
|
3.66%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
13.54
|
0.85%
|
247,758
|
27,662
|
12.57%
|
220,096
|
0%
|
220,096
|
2.32%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.87
|
0.41%
|
15,966
|
5,000
|
45.60%
|
10,966
|
0%
|
10,966
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.33
|
0.78%
|
6,108
|
-2,130
|
-25.86%
|
8,238
|
48.22%
|
5,558
|
-32.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
71
|
15
|
26.79%
|
56
|
9.80%
|
51
|
21.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
984
|
-43
|
-4.19%
|
1,027
|
2.19%
|
1,005
|
66.39%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.47
|
1.72%
|
118,401
|
0
|
0%
|
118,401
|
0%
|
118,401
|
15.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
172
|
42
|
32.31%
|
130
|
2.36%
|
127
|
16.51%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.53%
|
58
|
23
|
65.71%
|
35
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
69
|
28
|
68.29%
|
41
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.77%
|
246
|
0
|
0%
|
246
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.58
|
0.42%
|
10,538
|
6,302
|
148.77%
|
4,236
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
3.31
|
0.48%
|
60,625
|
24,967
|
70.02%
|
35,658
|
100%
|
-
|
-%
|