|
Motilal Oswal Large Cap Fund Regular Growth
|
11.89
|
0.45%
|
287,368
|
-287,368
|
-50%
|
0
|
-100%
|
668,446
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
50.50
|
0.28%
|
1,220,294
|
0
|
0%
|
1,220,294
|
0%
|
1,220,294
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
28.31
|
0.27%
|
684,149
|
0
|
0%
|
0
|
-100%
|
684,149
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
28.51
|
2.82%
|
688,874
|
0
|
0%
|
688,874
|
0%
|
688,874
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
34.92
|
1.19%
|
843,966
|
0
|
0%
|
843,966
|
125.68%
|
373,966
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
114.19
|
1.51%
|
2,759,482
|
178,950
|
6.93%
|
2,580,532
|
25.48%
|
2,056,502
|
100%
|
|
JM Flexicap Fund Growth
|
48.91
|
0.82%
|
1,181,941
|
0
|
0%
|
1,181,941
|
0%
|
1,181,941
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
67.98
|
1.54%
|
1,642,936
|
457,814
|
38.63%
|
1,185,122
|
41.16%
|
839,585
|
100%
|
|
JM Small Cap Fund Regular Growth
|
0.78
|
0.11%
|
18,737
|
0
|
0%
|
18,737
|
0%
|
18,737
|
100%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,737
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
3.32
|
0.39%
|
80,218
|
23,999
|
42.69%
|
56,219
|
0%
|
56,219
|
100%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,737
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.29
|
0.46%
|
1,601,964
|
0
|
0%
|
1,601,964
|
3.18%
|
1,552,569
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
137.38
|
0.31%
|
3,319,859
|
0
|
0%
|
3,319,859
|
8.24%
|
3,067,266
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
0.18%
|
36,490
|
0
|
0%
|
36,490
|
0%
|
30,490
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.43
|
0.85%
|
252,000
|
0
|
0%
|
252,000
|
4.59%
|
240,937
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-66,525
|
-100%
|
66,525
|
0%
|
66,525
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.04
|
1.39%
|
194,304
|
0
|
0%
|
194,304
|
0%
|
194,304
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.79
|
0.46%
|
623,363
|
173,593
|
38.60%
|
449,770
|
0%
|
449,770
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.60%
|
58,661
|
9,121
|
18.41%
|
49,540
|
44.00%
|
34,403
|
100%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
18.23
|
0.52%
|
440,595
|
156,948
|
55.33%
|
283,647
|
0%
|
283,647
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.19
|
0.77%
|
222,088
|
0
|
0%
|
222,088
|
0%
|
222,088
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.85
|
0.69%
|
358,875
|
114,476
|
46.84%
|
244,399
|
45.53%
|
167,942
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
152.61
|
0.23%
|
3,688,067
|
-816,005
|
-18.12%
|
4,504,072
|
0%
|
4,504,072
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.48
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
12.58%
|
310,897
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.61
|
1.14%
|
353,066
|
0
|
0%
|
353,066
|
0%
|
353,066
|
100%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.99
|
0.70%
|
96,459
|
31,389
|
48.24%
|
65,070
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.25
|
0.48%
|
126,809
|
0
|
0%
|
126,809
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
6.84
|
0.34%
|
165,385
|
0
|
0%
|
165,385
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
55.10
|
1.35%
|
1,331,469
|
1,331,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.56
|
0.27%
|
13,539
|
13,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.96
|
0.23%
|
95,711
|
95,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.26
|
0.11%
|
78,798
|
78,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.13
|
0.11%
|
3,021
|
3,021
|
100%
|
-
|
-%
|
-
|
-%
|