Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.29
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.83
|
1.03%
|
1,665,000
|
0
|
0%
|
1,665,000
|
-2.92%
|
1,715,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
10.72
|
0.47%
|
218,093
|
-350,577
|
-61.65%
|
568,670
|
0%
|
568,670
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.74
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-230,485
|
-100%
|
230,485
|
0%
|
230,485
|
0%
|
HSBC Equity Savings Growth
|
7.04
|
2.41%
|
143,223
|
0
|
0%
|
143,223
|
0%
|
143,223
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.77
|
0.67%
|
646,493
|
0
|
0%
|
646,493
|
0%
|
646,493
|
0%
|
Invesco India Financial Services Fund Growth
|
14.52
|
1.79%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,093
|
-46.40%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.58
|
2.29%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.67
|
0.75%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
45.24
|
1.10%
|
920,496
|
0
|
0%
|
920,496
|
11.77%
|
823,590
|
1.25%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.05
|
1.03%
|
143,535
|
0
|
0%
|
143,535
|
0%
|
143,535
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,750
|
-100%
|
74,750
|
-18.08%
|
91,250
|
-38.23%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.27
|
0.63%
|
453,103
|
0
|
0%
|
453,103
|
0%
|
453,103
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.69%
|
31,165
|
0
|
0%
|
31,165
|
14.56%
|
27,203
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
25.87
|
1.05%
|
526,330
|
0
|
0%
|
526,330
|
0%
|
526,330
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.45
|
0.49%
|
49,911
|
0
|
0%
|
49,911
|
0%
|
49,911
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.06
|
0.45%
|
306,342
|
0
|
0%
|
306,342
|
0%
|
306,342
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.34
|
0.34%
|
67,874
|
0
|
0%
|
67,874
|
1.08%
|
67,150
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.49
|
1.23%
|
213,540
|
-20,000
|
-8.56%
|
233,540
|
0%
|
233,540
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.98
|
1.00%
|
162,343
|
14,608
|
9.89%
|
147,735
|
0%
|
147,735
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,335
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.90
|
0.64%
|
120,107
|
0
|
0%
|
120,107
|
0%
|
120,107
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
3.64
|
0.44%
|
74,044
|
-87,654
|
-54.21%
|
161,698
|
0%
|
161,698
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.34%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.98
|
0.51%
|
121,662
|
0
|
0%
|
121,662
|
0%
|
121,662
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.05
|
1.20%
|
41,713
|
-28,264
|
-40.39%
|
69,977
|
4.28%
|
67,107
|
14.22%
|
Kotak Healthcare Fund Regular Growth
|
5.21
|
1.81%
|
106,099
|
0
|
0%
|
106,099
|
0%
|
106,099
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-22,162
|
-100%
|
22,162
|
-43.27%
|
39,063
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.12
|
0.61%
|
409,475
|
0
|
0%
|
409,475
|
0%
|
409,475
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.18%
|
19,342
|
0
|
0%
|
19,342
|
27.63%
|
15,155
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.78
|
0.35%
|
219,379
|
0
|
0%
|
219,379
|
0%
|
219,379
|
0%
|
Sundaram Services Regular Growth
|
17.74
|
0.53%
|
361,058
|
0
|
0%
|
361,058
|
0%
|
361,058
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.55
|
1.38%
|
31,456
|
0
|
0%
|
31,456
|
0%
|
31,456
|
0%
|