|
Canara Robeco Small Cap Fund Regular Growth
|
71.33
|
0.76%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
37.95%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.25
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
8.54
|
0.76%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
26.67%
|
|
Invesco India Mid Cap Fund Growth
|
39.22
|
0.92%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.80
|
0.12%
|
40,005
|
-31,671
|
-44.19%
|
71,676
|
0%
|
71,676
|
-4.40%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.49
|
1.17%
|
233,412
|
0
|
0%
|
233,412
|
27.26%
|
183,412
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.43
|
0.67%
|
543,349
|
0
|
0%
|
543,349
|
18.66%
|
457,892
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.85
|
0.27%
|
263,656
|
13,417
|
5.36%
|
250,239
|
0%
|
250,239
|
-3.28%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.79
|
0.43%
|
306,815
|
0
|
0%
|
306,815
|
0%
|
306,815
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.31%
|
13,160
|
0
|
0%
|
13,160
|
0%
|
13,160
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.85
|
0.37%
|
63,438
|
0
|
0%
|
63,438
|
0%
|
63,438
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.16%
|
3,692
|
0
|
0%
|
3,692
|
0%
|
3,692
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.40
|
0.42%
|
97,773
|
0
|
0%
|
97,773
|
0%
|
97,773
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.47
|
0.02%
|
10,382
|
0
|
0%
|
10,382
|
0%
|
10,382
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.33
|
0.05%
|
51,916
|
0
|
0%
|
51,916
|
0%
|
51,916
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
2.98
|
0.08%
|
66,270
|
-114,767
|
-63.39%
|
181,037
|
0%
|
181,037
|
-49.15%
|
|
Kotak Multicap Fund Regular Growth
|
80.92
|
0.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.73
|
0.19%
|
38,555
|
0
|
0%
|
38,555
|
0%
|
38,555
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.10%
|
8,878
|
0
|
0%
|
8,878
|
0%
|
8,878
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.33
|
0.02%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
10.25
|
2.02%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
8.00
|
2.82%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.06
|
1.90%
|
45,913
|
0
|
0%
|
45,913
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.31
|
0.83%
|
207,079
|
207,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|