|
Canara Robeco Flexi Cap Fund Growth
|
88.82
|
1.45%
|
485,012
|
-32,500
|
-6.28%
|
517,512
|
2.99%
|
502,512
|
10.90%
|
|
Canara Robeco Emerging Equities Growth
|
96.40
|
0.82%
|
526,391
|
0
|
0%
|
526,391
|
4.72%
|
502,642
|
0%
|
|
Canara Robeco Infrastructure Growth
|
8.10
|
4.73%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.25
|
1.55%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.12
|
0.53%
|
27,966
|
0
|
0%
|
27,966
|
0%
|
27,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.42
|
1.09%
|
171,575
|
0
|
0%
|
171,575
|
0%
|
171,575
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
20.15
|
1.65%
|
110,057
|
-5,000
|
-4.35%
|
115,057
|
9.52%
|
105,057
|
16.09%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
44.91
|
2.37%
|
245,255
|
0
|
0%
|
245,255
|
0%
|
245,255
|
1.26%
|
|
Invesco India Smallcap Fund Regular Growth
|
48.75
|
3.97%
|
266,222
|
0
|
0%
|
266,222
|
8.04%
|
246,406
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.29
|
1.88%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
16.24%
|
|
Invesco India Multicap Fund Growth
|
45.34
|
2.63%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
Invesco India largecap Fund Growth
|
5.56
|
1.30%
|
30,367
|
0
|
0%
|
30,367
|
34.42%
|
22,591
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.46
|
0.84%
|
7,973
|
375
|
4.94%
|
7,598
|
0%
|
7,598
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.29%
|
3,528
|
-27
|
-0.76%
|
3,555
|
0.28%
|
3,545
|
-1.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
259
|
11
|
4.44%
|
248
|
4.20%
|
238
|
4.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.29%
|
3,701
|
271
|
7.90%
|
3,430
|
-8.56%
|
3,751
|
-1.34%
|
|
Sundaram Multi Cap Fund Growth
|
18.15
|
2.10%
|
99,118
|
0
|
0%
|
99,118
|
0%
|
99,118
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.32
|
1.56%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
89.39
|
0.95%
|
488,144
|
0
|
0%
|
488,144
|
0%
|
488,144
|
4.75%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,559
|
6.18%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.36
|
1.64%
|
94,803
|
0
|
0%
|
94,803
|
-7.15%
|
102,105
|
-13.65%
|
|
Principal Small Cap Fund Regular Growth
|
10.00
|
2.04%
|
54,599
|
0
|
0%
|
54,599
|
0%
|
54,599
|
0%
|
|
HDFC Value Fund Growth
|
52.88
|
0.97%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
22.23
|
1.27%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
67.35
|
2.10%
|
367,784
|
0
|
0%
|
367,784
|
0%
|
367,784
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.40
|
0.66%
|
18,588
|
1,800
|
10.72%
|
16,788
|
0%
|
16,788
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.85
|
0.63%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
22.95%
|
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.78%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
100%
|
|
Union Small Cap Fund Regular Growth
|
8.14
|
1.47%
|
44,459
|
0
|
0%
|
44,459
|
0%
|
44,459
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.17%
|
4,456
|
0
|
0%
|
4,456
|
19.46%
|
3,730
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
74
|
0
|
0%
|
74
|
-8.64%
|
81
|
0%
|