|
Invesco India Mid Cap Fund Growth
|
47.24
|
1.19%
|
872,463
|
872,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.18
|
0.03%
|
3,295
|
3,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
4.06
|
0.35%
|
74,971
|
74,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.14
|
0.01%
|
21,082
|
21,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.56
|
0.03%
|
10,382
|
10,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.81
|
0.07%
|
51,916
|
51,916
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.05%
|
3,295
|
3,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.93
|
1.08%
|
183,412
|
183,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
97.45
|
1.21%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.03%
|
29,667
|
29,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.27
|
0.68%
|
1,150,239
|
1,150,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.71
|
0.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.01
|
0.36%
|
258,724
|
258,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
8.12
|
0.76%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
12.34
|
2.85%
|
228,002
|
228,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.61
|
0.57%
|
306,815
|
306,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.57%
|
13,160
|
13,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.43
|
0.59%
|
63,438
|
63,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.23%
|
3,692
|
3,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
19.28
|
0.57%
|
356,037
|
356,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.09
|
0.26%
|
38,555
|
38,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.18%
|
8,878
|
8,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.29
|
0.60%
|
97,773
|
97,773
|
100%
|
-
|
-%
|
-
|
-%
|