|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,197
|
-100%
|
115,197
|
0%
|
115,197
|
-50%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
-45.75%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.98
|
2.06%
|
128,554
|
0
|
0%
|
128,554
|
0%
|
128,554
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,277
|
-100%
|
64,277
|
-50%
|
128,554
|
0%
|
|
HDFC Value Fund Growth
|
32.73
|
0.45%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,412
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,835
|
-100%
|
24,835
|
0%
|
24,835
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.39
|
0.93%
|
303,273
|
13,273
|
4.58%
|
290,000
|
0%
|
290,000
|
123.08%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.30
|
1.23%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,277
|
-100%
|
64,277
|
0%
|
64,277
|
-53.16%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-129,443
|
-100%
|
129,443
|
0%
|
129,443
|
-13.72%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,741
|
-100%
|
42,741
|
0%
|
42,741
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.56
|
0.24%
|
179,743
|
0
|
0%
|
179,743
|
0%
|
179,743
|
19.81%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.86
|
0.44%
|
1,384,292
|
75,000
|
5.73%
|
1,309,292
|
1.23%
|
1,293,392
|
28.05%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.20%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.33
|
0.22%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.07
|
0.05%
|
2,359
|
0
|
0%
|
2,359
|
0%
|
2,359
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
10.64
|
0.62%
|
343,755
|
0
|
0%
|
343,755
|
35.60%
|
253,498
|
370.68%
|
|
HSBC Flexi Cap Fund - Growth
|
32.84
|
0.65%
|
1,060,695
|
0
|
0%
|
1,060,695
|
0%
|
1,060,695
|
0%
|