|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.81
|
0.53%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
55.97
|
1.10%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
25.45
|
1.37%
|
137,750
|
-11,559
|
-7.74%
|
149,309
|
0%
|
149,309
|
58.05%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.23
|
0.65%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.42%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.15
|
0.07%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
100%
|
|
HDFC Value Fund Growth
|
53.35
|
1.00%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,302
|
26.18%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.33
|
0.06%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.53
|
0.44%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
84.28
|
1.02%
|
456,212
|
16,000
|
3.63%
|
440,212
|
1.97%
|
431,712
|
0.23%
|
|
Canara Robeco Emerging Equities Growth
|
136.72
|
0.92%
|
740,075
|
0
|
0%
|
740,075
|
2.17%
|
724,370
|
1.68%
|
|
Canara Robeco Infrastructure Growth
|
6.14
|
2.54%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
17.70%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
7.67
|
0.42%
|
41,510
|
-16,919
|
-28.96%
|
58,429
|
-48.54%
|
113,549
|
-31.69%
|
|
Edelweiss Mid Cap Fund Growth
|
19.44
|
0.85%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
0%
|
|
Invesco India Multicap Fund Growth
|
14.02
|
0.63%
|
75,896
|
0
|
0%
|
75,896
|
0%
|
75,896
|
-39.65%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.68
|
1.00%
|
74,062
|
-14,132
|
-16.02%
|
88,194
|
-19.52%
|
109,584
|
-21.01%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
39.58
|
1.05%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.51
|
1.31%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.33%
|
2,728
|
-1,110
|
-28.92%
|
3,838
|
0%
|
3,838
|
-30.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
74
|
0
|
0%
|
74
|
-5.13%
|
78
|
2.63%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.32
|
0.29%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.07
|
0.77%
|
173,575
|
0
|
0%
|
173,575
|
9.46%
|
158,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.27%
|
4,456
|
-863
|
-16.22%
|
5,319
|
19.02%
|
4,469
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
380
|
9
|
2.43%
|
371
|
2.20%
|
363
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.28%
|
5,402
|
-1,992
|
-26.94%
|
7,394
|
13.46%
|
6,517
|
26.23%
|
|
UTI Small Cap Fund Regular Growth
|
21.86
|
0.93%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.01
|
1.02%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
2.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
897
|
-12
|
-1.32%
|
909
|
1.34%
|
897
|
4.67%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.85
|
0.54%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
7.76
|
0.45%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|