|
Helios Flexi Cap Fund Regular Growth
|
2.22
|
0.10%
|
64,277
|
-64,277
|
-50%
|
128,554
|
0%
|
128,554
|
100%
|
|
HDFC Value Fund Growth
|
36.56
|
0.50%
|
1,057,070
|
0
|
0%
|
1,057,070
|
0%
|
1,057,070
|
311.20%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.63
|
1.41%
|
365,032
|
0
|
0%
|
365,032
|
0%
|
365,032
|
42.02%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
3.98
|
0.28%
|
115,197
|
0
|
0%
|
115,197
|
-50%
|
230,394
|
100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
2.22
|
0.27%
|
64,277
|
0
|
0%
|
64,277
|
-53.16%
|
137,217
|
100%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
4.32
|
0.32%
|
125,000
|
0
|
0%
|
125,000
|
-45.75%
|
230,394
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-92,412
|
-100%
|
92,412
|
0%
|
92,412
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.48
|
0.01%
|
42,741
|
0
|
0%
|
42,741
|
0%
|
42,741
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.15%
|
24,835
|
0
|
0%
|
24,835
|
0%
|
24,835
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.03
|
1.03%
|
290,000
|
0
|
0%
|
290,000
|
123.08%
|
130,000
|
100%
|
|
Bank of India Bluechip Fund Regular Growth
|
4.45
|
2.25%
|
128,554
|
0
|
0%
|
128,554
|
0%
|
128,554
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.23%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.73
|
0.27%
|
107,692
|
0
|
0%
|
107,692
|
0%
|
107,692
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.08
|
0.05%
|
2,359
|
0
|
0%
|
2,359
|
0%
|
2,359
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
4.48
|
0.06%
|
129,443
|
0
|
0%
|
129,443
|
-13.72%
|
150,024
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
45.29
|
0.49%
|
1,309,292
|
15,900
|
1.23%
|
1,293,392
|
28.05%
|
1,010,053
|
528.38%
|
|
Bandhan Business Cycle Fund Regular Growth
|
11.89
|
0.70%
|
343,755
|
90,257
|
35.60%
|
253,498
|
370.68%
|
53,858
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.22
|
0.27%
|
179,743
|
0
|
0%
|
179,743
|
19.81%
|
150,024
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
36.69
|
0.73%
|
1,060,695
|
0
|
0%
|
1,060,695
|
0%
|
1,060,695
|
224.87%
|