|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,197
|
0%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,277
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.81
|
0.22%
|
179,743
|
0
|
0%
|
179,743
|
0%
|
179,743
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
10.55
|
0.65%
|
394,234
|
50,479
|
14.68%
|
343,755
|
0%
|
343,755
|
35.60%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.44
|
1.87%
|
128,554
|
0
|
0%
|
128,554
|
0%
|
128,554
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,835
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.47
|
0.93%
|
316,591
|
13,318
|
4.39%
|
303,273
|
4.58%
|
290,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.18%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.88
|
0.19%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,359
|
-100%
|
2,359
|
0%
|
2,359
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,741
|
0%
|
|
HDFC Value Fund Growth
|
28.29
|
0.41%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,443
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.49
|
0.46%
|
1,587,888
|
203,596
|
14.71%
|
1,384,292
|
5.73%
|
1,309,292
|
1.23%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.77
|
1.10%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
22.35
|
0.48%
|
835,119
|
-225,576
|
-21.27%
|
1,060,695
|
0%
|
1,060,695
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,277
|
-50%
|