|
Invesco India Financial Services Fund Growth
|
17.43
|
1.78%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.75
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.69
|
0.15%
|
11,656
|
-56,567
|
-82.91%
|
68,223
|
0%
|
68,223
|
-52.37%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.70
|
2.09%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
61.45
|
1.21%
|
1,041,467
|
0
|
0%
|
1,041,467
|
13.14%
|
920,496
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
106.51
|
1.18%
|
1,805,019
|
0
|
0%
|
1,805,019
|
4.34%
|
1,730,019
|
3.91%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund Regular Growth
|
18.14
|
1.39%
|
307,500
|
0
|
0%
|
307,500
|
2.50%
|
300,000
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.58
|
1.03%
|
162,343
|
0
|
0%
|
162,343
|
0%
|
162,343
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.15
|
0.72%
|
646,493
|
0
|
0%
|
646,493
|
0%
|
646,493
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.47
|
0.98%
|
143,535
|
0
|
0%
|
143,535
|
0%
|
143,535
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.16
|
0.67%
|
409,475
|
0
|
0%
|
409,475
|
0%
|
409,475
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.57%
|
26,668
|
-4,497
|
-14.43%
|
31,165
|
0%
|
31,165
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
31.06
|
1.14%
|
526,330
|
0
|
0%
|
526,330
|
0%
|
526,330
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.08
|
0.50%
|
306,342
|
0
|
0%
|
306,342
|
0%
|
306,342
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-47,540
|
-100%
|
47,540
|
-77.74%
|
213,540
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.34%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,753
|
-35.20%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.94
|
0.37%
|
219,379
|
0
|
0%
|
219,379
|
0%
|
219,379
|
0%
|
|
Sundaram Services Regular Growth
|
21.30
|
0.55%
|
361,058
|
0
|
0%
|
361,058
|
0%
|
361,058
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.00
|
0.52%
|
355,875
|
-65,853
|
-15.62%
|
421,728
|
0%
|
421,728
|
-6.92%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.50
|
0.25%
|
25,479
|
-24,432
|
-48.95%
|
49,911
|
0%
|
49,911
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.94
|
0.49%
|
100,617
|
-19,490
|
-16.23%
|
120,107
|
0%
|
120,107
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.80
|
0.26%
|
64,415
|
-24,523
|
-27.57%
|
88,938
|
0%
|
88,938
|
-26.90%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.77
|
1.57%
|
63,871
|
11,923
|
22.95%
|
-
|
-%
|
51,948
|
24.54%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.01
|
0.83%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.37
|
0.21%
|
40,117
|
-10,072
|
-20.07%
|
50,189
|
0%
|
50,189
|
-26.06%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.10%
|
12,549
|
-3,822
|
-23.35%
|
16,371
|
0%
|
16,371
|
-15.36%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.91
|
0.68%
|
15,456
|
0
|
0%
|
15,456
|
0%
|
15,456
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.97
|
0.54%
|
355,387
|
355,387
|
100%
|
-
|
-%
|
-
|
-%
|