|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.29
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.53
|
1.06%
|
1,805,019
|
0
|
0%
|
1,805,019
|
0%
|
1,805,019
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
15.02
|
1.35%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.89
|
0.98%
|
728,228
|
20,901
|
2.95%
|
707,327
|
0%
|
707,327
|
0%
|
|
Invesco India Financial Services Fund Growth
|
13.35
|
1.22%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
8.83
|
2.02%
|
195,437
|
88,751
|
83.19%
|
106,686
|
0%
|
106,686
|
9.21%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.61
|
0.71%
|
633,456
|
0
|
0%
|
633,456
|
0%
|
633,456
|
-2.02%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.81
|
1.57%
|
261,527
|
0
|
0%
|
261,527
|
0%
|
261,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.23
|
0.22%
|
4,988
|
-1,712
|
-25.55%
|
6,700
|
0%
|
6,700
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.64
|
0.66%
|
789,016
|
-672,909
|
-46.03%
|
1,461,925
|
0%
|
1,461,925
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-404,842
|
-100%
|
404,842
|
-2.26%
|
414,220
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
3.36
|
0.37%
|
74,463
|
-87,880
|
-54.13%
|
162,343
|
0%
|
162,343
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
63.24
|
0.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.82
|
0.41%
|
505,121
|
0
|
0%
|
505,121
|
0%
|
505,121
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
38.32
|
1.10%
|
848,376
|
0
|
0%
|
848,376
|
0%
|
848,376
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
41.93
|
0.29%
|
928,352
|
0
|
0%
|
928,352
|
0%
|
928,352
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.26
|
0.21%
|
182,918
|
0
|
0%
|
182,918
|
0%
|
182,918
|
-28.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.26%
|
17,167
|
0
|
0%
|
17,167
|
0%
|
17,167
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.81
|
0.14%
|
40,117
|
0
|
0%
|
40,117
|
0%
|
40,117
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.04%
|
12,549
|
0
|
0%
|
12,549
|
0%
|
12,549
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.13
|
0.22%
|
69,197
|
0
|
0%
|
69,197
|
0%
|
69,197
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.23%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.50
|
0.92%
|
564,515
|
-3,698
|
-0.65%
|
568,213
|
0%
|
568,213
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.15
|
0.54%
|
158,329
|
0
|
0%
|
158,329
|
-5.77%
|
168,021
|
-6.40%
|
|
HSBC Equity Savings Growth
|
0.53
|
0.09%
|
11,656
|
0
|
0%
|
11,656
|
0%
|
11,656
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.91
|
1.71%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.05
|
1.43%
|
1,462,338
|
192,513
|
15.16%
|
1,269,825
|
3.49%
|
1,227,054
|
0%
|
|
Sundaram Services Regular Growth
|
30.43
|
0.86%
|
673,568
|
109,412
|
19.39%
|
564,156
|
0%
|
564,156
|
0.83%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.81
|
1.14%
|
372,121
|
0
|
0%
|
372,121
|
0%
|
372,121
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.38
|
0.85%
|
8,354
|
0
|
0%
|
8,354
|
0%
|
8,354
|
17.22%
|
|
Kotak Business Cycle Fund Regular Growth
|
23.31
|
1.00%
|
516,072
|
0
|
0%
|
516,072
|
0%
|
516,072
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
64.95
|
0.30%
|
1,437,803
|
0
|
0%
|
1,437,803
|
0%
|
1,437,803
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.13
|
0.78%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
58.69
|
1.10%
|
1,299,286
|
102,216
|
8.54%
|
1,197,070
|
1.93%
|
1,174,404
|
12.76%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.48%
|
15,456
|
0
|
0%
|
15,456
|
0%
|
15,456
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.51
|
0.89%
|
55,518
|
0
|
0%
|
55,518
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
49.69
|
0.36%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|