|
Canara Robeco Small Cap Fund Regular Growth
|
75.07
|
0.74%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.37
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
8.99
|
0.77%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
41.28
|
0.91%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.49
|
0.02%
|
10,382
|
0
|
0%
|
10,382
|
0%
|
10,382
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.04
|
1.18%
|
233,412
|
0
|
0%
|
233,412
|
0%
|
233,412
|
27.26%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.12
|
0.28%
|
298,559
|
34,903
|
13.24%
|
263,656
|
5.36%
|
250,239
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
85.16
|
0.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.52
|
0.42%
|
306,815
|
0
|
0%
|
306,815
|
0%
|
306,815
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.29%
|
13,160
|
0
|
0%
|
13,160
|
0%
|
13,160
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.82
|
0.19%
|
38,555
|
0
|
0%
|
38,555
|
0%
|
38,555
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.00
|
0.35%
|
63,438
|
0
|
0%
|
63,438
|
0%
|
63,438
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.02%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.16%
|
3,692
|
0
|
0%
|
3,692
|
0%
|
3,692
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
10.79
|
1.97%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.54
|
0.31%
|
74,790
|
-22,983
|
-23.51%
|
97,773
|
0%
|
97,773
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.89
|
0.12%
|
40,005
|
0
|
0%
|
40,005
|
-44.19%
|
71,676
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.46
|
0.05%
|
51,916
|
0
|
0%
|
51,916
|
0%
|
51,916
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.71
|
0.65%
|
543,349
|
0
|
0%
|
543,349
|
0%
|
543,349
|
18.66%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-66,270
|
-100%
|
66,270
|
-63.39%
|
181,037
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.09%
|
8,878
|
0
|
0%
|
8,878
|
0%
|
8,878
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
8.42
|
2.89%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.55
|
1.38%
|
32,813
|
-13,100
|
-28.53%
|
45,913
|
0%
|
45,913
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.39
|
1.08%
|
283,045
|
75,966
|
36.68%
|
207,079
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
134
|
0
|
0%
|
134
|
100%
|
-
|
-%
|