|
Canara Robeco Small Cap Fund Regular Growth
|
11.37
|
2.24%
|
143,353
|
0
|
0%
|
143,353
|
7.99%
|
132,749
|
6.84%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.56
|
1.44%
|
221,389
|
0
|
0%
|
221,389
|
23.74%
|
178,911
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
30.04
|
0.49%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.51
|
4.00%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
27.04
|
1.10%
|
340,979
|
0
|
0%
|
340,979
|
3.40%
|
329,754
|
0.92%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.26
|
0.43%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
HDFC Value Fund Growth
|
28.34
|
0.72%
|
357,298
|
33,387
|
10.31%
|
323,911
|
0%
|
323,911
|
1.63%
|
|
HDFC ELSS TaxSaver Growth
|
32.30
|
0.49%
|
407,203
|
0
|
0%
|
407,203
|
0%
|
407,203
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
1.59
|
3.32%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.08
|
2.04%
|
240,555
|
0
|
0%
|
240,555
|
0%
|
240,555
|
15.23%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.34%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.00
|
3.08%
|
239,523
|
0
|
0%
|
239,523
|
0%
|
239,523
|
5.37%
|
|
Principal Small Cap Fund Regular Growth
|
4.16
|
1.97%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
120
|
13
|
12.15%
|
107
|
5.94%
|
101
|
2.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
1,961
|
0
|
0%
|
1,961
|
24.35%
|
1,577
|
17.07%
|
|
Principal Emerging Bluechip Fund Growth
|
32.12
|
1.52%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
Invesco India largecap Fund Growth
|
3.27
|
1.36%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
23.05
|
2.00%
|
290,682
|
0
|
0%
|
290,682
|
1.79%
|
285,563
|
4.09%
|
|
Union Flexi Cap Fund Growth
|
2.55
|
0.67%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.76%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.38%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
-21.92%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.54%
|
8,499
|
-2,003
|
-19.07%
|
10,502
|
0.03%
|
10,499
|
-6.11%
|
|
Sundaram Multi Cap Fund Growth
|
9.12
|
1.41%
|
115,003
|
0
|
0%
|
115,003
|
-6.85%
|
123,463
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.30
|
1.97%
|
92,051
|
0
|
0%
|
92,051
|
-12.24%
|
104,885
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.39%
|
6,821
|
0
|
0%
|
6,821
|
0%
|
6,821
|
-19.95%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.36%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.61
|
2.01%
|
133,738
|
0
|
0%
|
133,738
|
0%
|
133,738
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
-3
|
-4.11%
|
73
|
0%
|
73
|
-10.98%
|
|
Edelweiss Mid Cap Fund Growth
|
9.86
|
1.07%
|
124,337
|
0
|
0%
|
124,337
|
0%
|
124,337
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.06
|
0.12%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.65
|
0.44%
|
20,834
|
20,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.08
|
0.24%
|
979
|
979
|
100%
|
-
|
-%
|
-
|
-%
|