|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.83
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
7.35
|
3.26%
|
143,223
|
0
|
0%
|
143,223
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.01
|
1.20%
|
1,715,000
|
-286,000
|
-14.29%
|
2,001,000
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.18
|
1.32%
|
568,670
|
0
|
0%
|
568,670
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
15.40
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.83
|
0.58%
|
230,485
|
0
|
0%
|
230,485
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.26
|
0.37%
|
219,379
|
6,099
|
2.86%
|
213,280
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
18.53
|
0.57%
|
361,058
|
5,772
|
1.62%
|
355,286
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.18
|
0.62%
|
646,493
|
0
|
0%
|
646,493
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
15.16
|
2.09%
|
295,470
|
0
|
0%
|
295,470
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.37
|
1.06%
|
143,535
|
0
|
0%
|
143,535
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.72
|
0.51%
|
306,342
|
0
|
0%
|
306,342
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
2.69
|
0.35%
|
52,408
|
0
|
0%
|
52,408
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.49
|
2.46%
|
418,670
|
0
|
0%
|
418,670
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.96
|
0.74%
|
135,686
|
0
|
0%
|
135,686
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
41.74
|
1.13%
|
813,412
|
130,602
|
19.13%
|
682,810
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.58
|
0.17%
|
147,735
|
0
|
0%
|
147,735
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.25
|
0.74%
|
453,103
|
0
|
0%
|
453,103
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.40
|
0.87%
|
27,203
|
2,756
|
11.27%
|
24,447
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.56
|
0.62%
|
49,911
|
7,389
|
17.38%
|
42,522
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.58
|
1.02%
|
147,735
|
0
|
0%
|
147,735
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
10.74
|
0.44%
|
209,335
|
-209,335
|
-50%
|
418,670
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.16
|
0.82%
|
120,107
|
0
|
0%
|
120,107
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
8.30
|
1.05%
|
161,698
|
0
|
0%
|
161,698
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.42%
|
7,745
|
1,696
|
28.04%
|
6,049
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.24
|
0.62%
|
121,662
|
18,205
|
17.60%
|
103,457
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.01
|
0.66%
|
409,475
|
0
|
0%
|
409,475
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
27.01
|
1.14%
|
526,330
|
0
|
0%
|
526,330
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.45
|
0.40%
|
67,150
|
0
|
0%
|
67,150
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.99
|
1.49%
|
233,540
|
0
|
0%
|
233,540
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.78
|
0.24%
|
15,155
|
0
|
0%
|
15,155
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.61
|
1.47%
|
31,456
|
0
|
0%
|
31,456
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.02
|
2.49%
|
58,750
|
17,394
|
42.06%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
5.45
|
1.98%
|
106,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.00
|
1.95%
|
39,063
|
3,757
|
10.64%
|
-
|
-%
|
-
|
-%
|