|
Nippon India Small Cap Fund - Growth
|
148.83
|
0.52%
|
3,459,844
|
500,000
|
16.89%
|
2,959,844
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.15
|
1.55%
|
212,693
|
12,693
|
6.35%
|
200,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.34
|
0.78%
|
240,335
|
31,609
|
15.14%
|
208,726
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.69%
|
10,697
|
1,517
|
16.53%
|
9,180
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.12
|
1.24%
|
212,006
|
40,000
|
23.26%
|
172,006
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.18
|
0.30%
|
27,506
|
0
|
0%
|
27,506
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
11.84
|
1.60%
|
275,264
|
0
|
0%
|
275,264
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
9.86
|
0.77%
|
229,330
|
0
|
0%
|
229,330
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
38.48
|
0.42%
|
894,506
|
0
|
0%
|
894,506
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.42
|
0.31%
|
33,110
|
-237
|
-0.71%
|
33,347
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.47
|
1.26%
|
173,740
|
-519
|
-0.30%
|
174,259
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.41
|
0.57%
|
1,195,231
|
-8,097
|
-0.67%
|
1,203,328
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.24%
|
14,756
|
-18,591
|
-55.75%
|
33,347
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.11
|
1.21%
|
258,378
|
0
|
0%
|
258,378
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
4.87
|
0.23%
|
113,140
|
113,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.57
|
0.45%
|
36,600
|
36,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.23%
|
3,803
|
3,803
|
100%
|
-
|
-%
|
-
|
-%
|