Invesco India Equity Savings Fund Regular Growth
|
1.38
|
0.51%
|
19,053
|
0
|
0%
|
19,053
|
12.77%
|
16,895
|
28.40%
|
Invesco India Infrastructure Fund Growth
|
1.45
|
3.65%
|
20,042
|
5,182
|
34.87%
|
14,860
|
0%
|
14,860
|
25.66%
|
Principal Emerging Bluechip Fund Growth
|
22.51
|
1.02%
|
311,305
|
492
|
0.16%
|
310,813
|
3.32%
|
300,827
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.62
|
1.38%
|
174,495
|
4,427
|
2.60%
|
170,068
|
0%
|
170,068
|
25.50%
|
Invesco India Smallcap Fund Regular Growth
|
8.22
|
2.28%
|
113,644
|
5,891
|
5.47%
|
107,753
|
0%
|
107,753
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.34
|
1.00%
|
198,377
|
0
|
0%
|
198,377
|
4.18%
|
190,414
|
0%
|
Canara Robeco Emerging Equities Growth
|
27.39
|
0.55%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
Canara Robeco Infrastructure Growth
|
3.71
|
3.30%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
Union Flexi Cap Fund Growth
|
1.75
|
0.60%
|
24,214
|
0
|
0%
|
24,214
|
0%
|
24,214
|
12.32%
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
1.04%
|
36,788
|
0
|
0%
|
36,788
|
0%
|
36,788
|
0%
|
Union Small Cap Fund Regular Growth
|
9.66
|
3.02%
|
133,573
|
0
|
0%
|
133,573
|
0%
|
133,573
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.59
|
1.27%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
-31.67%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.18
|
1.64%
|
71,648
|
10,340
|
16.87%
|
61,308
|
2.91%
|
59,576
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.42
|
1.82%
|
102,666
|
24,368
|
31.12%
|
78,298
|
29.80%
|
60,323
|
42.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.79
|
0.39%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
10,966
|
0%
|
Invesco India Multicap Fund Growth
|
8.86
|
0.98%
|
122,547
|
59,862
|
95.50%
|
62,685
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.84
|
0.57%
|
11,561
|
3,253
|
39.16%
|
8,308
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
442
|
442
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
0.28
|
0.14%
|
3,805
|
3,805
|
100%
|
-
|
-%
|
-
|
-%
|