|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.42
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
104.08
|
1.20%
|
1,805,019
|
0
|
0%
|
1,805,019
|
0%
|
1,805,019
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
19.17
|
1.54%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
8.13%
|
|
HDFC ELSS TaxSaver Growth
|
80.72
|
0.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
9.75%
|
1,275,605
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
82.90
|
0.35%
|
1,437,803
|
0
|
0%
|
1,437,803
|
0%
|
1,437,803
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.82
|
0.77%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.13
|
0.47%
|
505,121
|
0
|
0%
|
505,121
|
0%
|
505,121
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
48.92
|
1.34%
|
848,376
|
0
|
0%
|
848,376
|
0%
|
848,376
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.53
|
0.32%
|
928,352
|
0
|
0%
|
928,352
|
0%
|
928,352
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.46
|
1.36%
|
372,121
|
0
|
0%
|
372,121
|
0%
|
372,121
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.61
|
0.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.76
|
0.96%
|
568,213
|
0
|
0%
|
568,213
|
71.54%
|
331,249
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.53
|
0.72%
|
633,456
|
-13,037
|
-2.02%
|
646,493
|
0%
|
646,493
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.14
|
1.88%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
|
Sundaram Services Regular Growth
|
32.53
|
0.83%
|
564,156
|
4,649
|
0.83%
|
559,507
|
32.25%
|
423,052
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.75
|
0.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.36%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.08
|
1.69%
|
261,527
|
0
|
0%
|
261,527
|
0%
|
261,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.39
|
0.34%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.29
|
1.34%
|
1,461,925
|
0
|
0%
|
1,461,925
|
0%
|
1,461,925
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.36
|
0.98%
|
162,343
|
0
|
0%
|
162,343
|
0%
|
162,343
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.48
|
0.99%
|
8,354
|
1,227
|
17.22%
|
7,127
|
0%
|
7,127
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.75
|
1.33%
|
1,227,054
|
0
|
0%
|
1,227,054
|
8.72%
|
1,128,608
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.55
|
0.24%
|
182,918
|
-73,048
|
-28.54%
|
255,966
|
-21.21%
|
324,869
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.31%
|
17,167
|
0
|
0%
|
17,167
|
-29.96%
|
24,510
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.88
|
0.65%
|
414,220
|
0
|
0%
|
414,220
|
-19.95%
|
517,444
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.99
|
0.27%
|
69,197
|
0
|
0%
|
69,197
|
-24.08%
|
91,148
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.28%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,167
|
-28.81%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.69
|
0.68%
|
168,021
|
-11,481
|
-6.40%
|
179,502
|
0%
|
179,502
|
0%
|
|
Invesco India Multicap Fund Growth
|
40.78
|
1.02%
|
707,327
|
0
|
0%
|
707,327
|
0%
|
707,327
|
0%
|
|
Invesco India Financial Services Fund Growth
|
17.04
|
1.48%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
67.72
|
1.08%
|
1,174,404
|
132,937
|
12.76%
|
1,041,467
|
0%
|
1,041,467
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
6.15
|
1.21%
|
106,686
|
8,996
|
9.21%
|
97,690
|
0%
|
97,690
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
29.76
|
1.11%
|
516,072
|
0
|
0%
|
516,072
|
0%
|
516,072
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.31
|
0.17%
|
40,117
|
0
|
0%
|
40,117
|
0%
|
40,117
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.06%
|
12,549
|
0
|
0%
|
12,549
|
0%
|
12,549
|
0%
|
|
HSBC Equity Savings Growth
|
0.67
|
0.10%
|
11,656
|
0
|
0%
|
11,656
|
0%
|
11,656
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.89
|
0.60%
|
15,456
|
0
|
0%
|
15,456
|
0%
|
15,456
|
0%
|