|
Sundaram Multi Cap Fund Growth
|
10.89
|
1.53%
|
115,003
|
0
|
0%
|
115,003
|
0%
|
115,003
|
0%
|
|
HDFC Value Fund Growth
|
33.83
|
0.76%
|
357,298
|
0
|
0%
|
357,298
|
0%
|
357,298
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
38.55
|
0.49%
|
407,203
|
0
|
0%
|
407,203
|
0%
|
407,203
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
40.27
|
1.08%
|
425,323
|
36,360
|
9.35%
|
388,963
|
14.07%
|
340,979
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
39.16
|
0.48%
|
413,647
|
34,866
|
9.20%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.19
|
3.27%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
27.52
|
1.82%
|
290,682
|
0
|
0%
|
290,682
|
0%
|
290,682
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.49
|
2.26%
|
26,251
|
6,209
|
30.98%
|
20,042
|
0%
|
20,042
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.49
|
0.95%
|
121,372
|
0
|
0%
|
121,372
|
-2.38%
|
124,337
|
0%
|
|
Invesco India Multicap Fund Growth
|
23.44
|
2.00%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
2.93%
|
|
LIC MF Infrastructure Fund Growth
|
0.07
|
0.11%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
38.34
|
1.52%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund Growth
|
2.80
|
0.96%
|
29,566
|
0
|
0%
|
29,566
|
0%
|
29,566
|
-28.32%
|
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.33%
|
6,821
|
0
|
0%
|
6,821
|
0%
|
6,821
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.92
|
0.61%
|
30,833
|
0
|
0%
|
30,833
|
-2.03%
|
31,472
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.70
|
1.81%
|
81,309
|
-6,169
|
-7.05%
|
87,478
|
0%
|
87,478
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.33
|
2.64%
|
246,406
|
0
|
0%
|
246,406
|
0%
|
246,406
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
13.57
|
1.59%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.20
|
1.49%
|
118,245
|
0
|
0%
|
118,245
|
-11.58%
|
133,738
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.42%
|
5,807
|
0
|
0%
|
5,807
|
0%
|
5,807
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
73
|
3
|
4.29%
|
70
|
0%
|
70
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.96
|
1.53%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.48
|
0.33%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.14
|
0.92%
|
191,575
|
0
|
0%
|
191,575
|
0%
|
191,575
|
-4.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.21%
|
2,751
|
3
|
0.11%
|
2,748
|
6.76%
|
2,574
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
180
|
37
|
25.87%
|
143
|
5.15%
|
136
|
1.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.34
|
0.21%
|
3,619
|
494
|
15.81%
|
3,125
|
-19.95%
|
3,904
|
154.66%
|
|
UTI Small Cap Fund Regular Growth
|
14.64
|
1.25%
|
154,669
|
3,680
|
2.44%
|
150,989
|
3.86%
|
145,377
|
95.28%
|