HDFC Value Fund Growth
|
40.39
|
0.51%
|
1,057,070
|
800,000
|
311.20%
|
257,070
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
5.73
|
0.08%
|
150,024
|
0
|
0%
|
150,024
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.73
|
0.25%
|
150,024
|
0
|
0%
|
150,024
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
38.59
|
0.45%
|
1,010,053
|
849,313
|
528.38%
|
160,740
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.27%
|
20,862
|
0
|
0%
|
20,862
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.95
|
1.52%
|
365,032
|
108,000
|
42.02%
|
257,032
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.11
|
0.32%
|
107,692
|
0
|
0%
|
107,692
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
40.52
|
0.78%
|
1,060,695
|
734,199
|
224.87%
|
326,496
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
4.91
|
0.24%
|
128,554
|
128,554
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
8.80
|
0.70%
|
230,394
|
230,394
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.24
|
0.69%
|
137,217
|
137,217
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
8.80
|
0.86%
|
230,394
|
230,394
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.53
|
0.16%
|
92,412
|
92,412
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.63
|
0.01%
|
42,741
|
42,741
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.19%
|
24,835
|
24,835
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.97
|
0.50%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
4.91
|
2.47%
|
128,554
|
128,554
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.09
|
0.06%
|
2,359
|
2,359
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
2.06
|
0.13%
|
53,858
|
53,858
|
100%
|
-
|
-%
|
-
|
-%
|