Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.75
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
84.88
|
1.09%
|
1,665,000
|
-50,000
|
-2.92%
|
1,715,000
|
0%
|
1,715,000
|
-14.29%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.99
|
1.26%
|
568,670
|
0
|
0%
|
568,670
|
0%
|
568,670
|
0%
|
Canara Robeco Value Fund Regular Growth
|
15.29
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.75
|
0.55%
|
230,485
|
0
|
0%
|
230,485
|
0%
|
230,485
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.96
|
0.69%
|
646,493
|
0
|
0%
|
646,493
|
0%
|
646,493
|
0%
|
Invesco India Financial Services Fund Growth
|
15.06
|
1.86%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.92
|
0.74%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.32
|
1.05%
|
143,535
|
0
|
0%
|
143,535
|
0%
|
143,535
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
3.81
|
0.08%
|
74,750
|
-16,500
|
-18.08%
|
91,250
|
-38.23%
|
147,735
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.10
|
0.67%
|
453,103
|
0
|
0%
|
453,103
|
0%
|
453,103
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.75%
|
31,165
|
3,962
|
14.56%
|
27,203
|
0%
|
27,203
|
11.27%
|
Kotak Business Cycle Fund Regular Growth
|
26.83
|
1.10%
|
526,330
|
0
|
0%
|
526,330
|
0%
|
526,330
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.54
|
0.53%
|
49,911
|
0
|
0%
|
49,911
|
0%
|
49,911
|
17.38%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.46
|
0.36%
|
67,874
|
724
|
1.08%
|
67,150
|
0%
|
67,150
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.91
|
1.40%
|
233,540
|
0
|
0%
|
233,540
|
0%
|
233,540
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.53
|
0.94%
|
147,735
|
0
|
0%
|
147,735
|
0%
|
147,735
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.12
|
0.71%
|
120,107
|
0
|
0%
|
120,107
|
0%
|
120,107
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.37%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
28.04%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.20
|
0.55%
|
121,662
|
0
|
0%
|
121,662
|
0%
|
121,662
|
17.60%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,093
|
-100%
|
28,093
|
-46.40%
|
52,408
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.34
|
2.39%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.93
|
1.18%
|
920,496
|
96,906
|
11.77%
|
823,590
|
1.25%
|
813,412
|
19.13%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.62
|
0.48%
|
306,342
|
0
|
0%
|
306,342
|
0%
|
306,342
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.88
|
0.62%
|
409,475
|
0
|
0%
|
409,475
|
0%
|
409,475
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
8.24
|
0.99%
|
161,698
|
0
|
0%
|
161,698
|
0%
|
161,698
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.18
|
0.36%
|
219,379
|
0
|
0%
|
219,379
|
0%
|
219,379
|
2.86%
|
HSBC Equity Savings Growth
|
7.30
|
2.66%
|
143,223
|
0
|
0%
|
143,223
|
0%
|
143,223
|
0%
|
Sundaram Services Regular Growth
|
18.41
|
0.54%
|
361,058
|
0
|
0%
|
361,058
|
0%
|
361,058
|
1.62%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-209,335
|
-100%
|
209,335
|
0%
|
209,335
|
-50%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.21%
|
19,342
|
4,187
|
27.63%
|
15,155
|
0%
|
15,155
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.60
|
1.47%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.57
|
2.16%
|
69,977
|
2,870
|
4.28%
|
67,107
|
14.22%
|
58,750
|
42.06%
|
Kotak Healthcare Fund Regular Growth
|
5.41
|
1.86%
|
106,099
|
0
|
0%
|
106,099
|
0%
|
106,099
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.13
|
1.00%
|
22,162
|
-16,901
|
-43.27%
|
39,063
|
0%
|
39,063
|
10.64%
|