|
Canara Robeco Small Cap Fund Regular Growth
|
162.15
|
1.30%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
16.81
|
1.32%
|
164,500
|
-15,000
|
-8.36%
|
179,500
|
-5.53%
|
190,000
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
28.92
|
1.68%
|
283,045
|
0
|
0%
|
283,045
|
0%
|
283,045
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
183.32
|
1.16%
|
1,793,890
|
-6,110
|
-0.34%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
23.19
|
2.09%
|
226,953
|
-1,049
|
-0.46%
|
228,002
|
0%
|
228,002
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
18.19
|
4.34%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
386
|
45
|
13.20%
|
341
|
36.95%
|
249
|
25.13%
|
|
Invesco India Mid Cap Fund Growth
|
89.16
|
1.52%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
62.48
|
1.07%
|
611,426
|
68,077
|
12.53%
|
543,349
|
0%
|
543,349
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
8.16
|
0.99%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
44.63%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.21
|
3.41%
|
325,000
|
0
|
0%
|
325,000
|
3.58%
|
313,779
|
8.95%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,641
|
-25.96%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.52
|
0.31%
|
279,058
|
-41,664
|
-12.99%
|
320,722
|
0%
|
320,722
|
-0.14%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.12%
|
213
|
2
|
0.95%
|
211
|
3.94%
|
203
|
100%
|