|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.98
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
108.14
|
1.22%
|
1,805,019
|
75,000
|
4.34%
|
1,730,019
|
3.91%
|
1,665,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,093
|
-61.65%
|
|
Canara Robeco Value Fund Regular Growth
|
18.42
|
1.42%
|
307,500
|
7,500
|
2.50%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.73
|
0.72%
|
646,493
|
0
|
0%
|
646,493
|
0%
|
646,493
|
0%
|
|
Invesco India Financial Services Fund Growth
|
17.70
|
1.87%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
|
HSBC Equity Savings Growth
|
4.09
|
1.01%
|
68,223
|
0
|
0%
|
68,223
|
-52.37%
|
143,223
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.08
|
2.38%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
62.39
|
1.28%
|
1,041,467
|
120,971
|
13.14%
|
920,496
|
0%
|
920,496
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.60
|
1.09%
|
143,535
|
0
|
0%
|
143,535
|
0%
|
143,535
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
31.53
|
1.17%
|
526,330
|
0
|
0%
|
526,330
|
0%
|
526,330
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.85
|
0.31%
|
47,540
|
-166,000
|
-77.74%
|
213,540
|
0%
|
213,540
|
-8.56%
|
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-68,753
|
-100%
|
68,753
|
-35.20%
|
106,099
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.14
|
0.38%
|
219,379
|
0
|
0%
|
219,379
|
0%
|
219,379
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.13
|
0.86%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
|
Sundaram Services Regular Growth
|
21.63
|
0.58%
|
361,058
|
0
|
0%
|
361,058
|
0%
|
361,058
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.53
|
0.68%
|
409,475
|
0
|
0%
|
409,475
|
0%
|
409,475
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.27
|
0.66%
|
421,728
|
0
|
0%
|
421,728
|
-6.92%
|
453,103
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.71%
|
31,165
|
0
|
0%
|
31,165
|
0%
|
31,165
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.99
|
0.53%
|
49,911
|
0
|
0%
|
49,911
|
0%
|
49,911
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.35
|
0.52%
|
306,342
|
0
|
0%
|
306,342
|
0%
|
306,342
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.01
|
0.27%
|
50,189
|
0
|
0%
|
50,189
|
-26.06%
|
67,874
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.15%
|
16,371
|
0
|
0%
|
16,371
|
-15.36%
|
19,342
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.73
|
1.06%
|
162,343
|
0
|
0%
|
162,343
|
0%
|
162,343
|
9.89%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.20
|
0.63%
|
120,107
|
0
|
0%
|
120,107
|
0%
|
120,107
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,044
|
-54.21%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.36%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.33
|
0.39%
|
88,938
|
0
|
0%
|
88,938
|
-26.90%
|
121,662
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,948
|
24.54%
|
41,713
|
-40.39%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.93
|
0.74%
|
15,456
|
0
|
0%
|
15,456
|
0%
|
31,456
|
0%
|