|
Invesco India Financial Services Fund Growth
|
16.23
|
1.79%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
|
HSBC Equity Savings Growth
|
3.75
|
1.09%
|
68,223
|
-75,000
|
-52.37%
|
143,223
|
0%
|
143,223
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.73
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.00
|
2.42%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
50.56
|
1.10%
|
920,496
|
0
|
0%
|
920,496
|
0%
|
920,496
|
11.77%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
95.02
|
1.12%
|
1,730,019
|
65,019
|
3.91%
|
1,665,000
|
0%
|
1,665,000
|
-2.92%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,750
|
-18.08%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-218,093
|
-100%
|
218,093
|
-61.65%
|
568,670
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
16.48
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,485
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.92
|
1.00%
|
162,343
|
0
|
0%
|
162,343
|
9.89%
|
147,735
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.51
|
0.69%
|
646,493
|
0
|
0%
|
646,493
|
0%
|
646,493
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.88
|
1.11%
|
143,535
|
0
|
0%
|
143,535
|
0%
|
143,535
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.16
|
0.64%
|
421,728
|
-31,375
|
-6.92%
|
453,103
|
0%
|
453,103
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.71
|
0.69%
|
31,165
|
0
|
0%
|
31,165
|
0%
|
31,165
|
14.56%
|
|
Kotak Business Cycle Fund Regular Growth
|
28.91
|
1.11%
|
526,330
|
0
|
0%
|
526,330
|
0%
|
526,330
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.74
|
0.49%
|
49,911
|
0
|
0%
|
49,911
|
0%
|
49,911
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.73
|
1.28%
|
213,540
|
0
|
0%
|
213,540
|
-8.56%
|
233,540
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.60
|
0.63%
|
120,107
|
0
|
0%
|
120,107
|
0%
|
120,107
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-74,044
|
-100%
|
74,044
|
-54.21%
|
161,698
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.43
|
0.35%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.88
|
0.38%
|
88,938
|
-32,724
|
-26.90%
|
121,662
|
0%
|
121,662
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.85
|
1.46%
|
51,948
|
10,235
|
24.54%
|
41,713
|
-40.39%
|
69,977
|
4.28%
|
|
Kotak Healthcare Fund Regular Growth
|
3.78
|
1.23%
|
68,753
|
-37,346
|
-35.20%
|
106,099
|
0%
|
106,099
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,162
|
-43.27%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.05
|
0.36%
|
219,379
|
0
|
0%
|
219,379
|
0%
|
219,379
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.45
|
0.79%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.76
|
0.26%
|
50,189
|
-17,685
|
-26.06%
|
67,874
|
0%
|
67,874
|
1.08%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.15%
|
16,371
|
-2,971
|
-15.36%
|
19,342
|
0%
|
19,342
|
27.63%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
19.83
|
0.55%
|
361,058
|
0
|
0%
|
361,058
|
0%
|
361,058
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.49
|
0.62%
|
409,475
|
0
|
0%
|
409,475
|
0%
|
409,475
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.83
|
0.49%
|
306,342
|
0
|
0%
|
306,342
|
0%
|
306,342
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.70%
|
15,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|