|
Invesco India Financial Services Fund Growth
|
19.49
|
1.87%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
295,470
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.49
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
68.71
|
1.28%
|
1,041,467
|
0
|
0%
|
1,041,467
|
0%
|
1,041,467
|
13.14%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
119.09
|
1.29%
|
1,805,019
|
0
|
0%
|
1,805,019
|
0%
|
1,805,019
|
4.34%
|
|
Canara Robeco Value Fund Regular Growth
|
20.29
|
1.51%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
2.50%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.85
|
0.61%
|
331,249
|
111,870
|
50.99%
|
219,379
|
0%
|
219,379
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.65
|
0.79%
|
646,493
|
0
|
0%
|
646,493
|
0%
|
646,493
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.62
|
2.29%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
418,670
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.95
|
0.90%
|
135,686
|
0
|
0%
|
135,686
|
0%
|
135,686
|
0%
|
|
Sundaram Services Regular Growth
|
27.91
|
0.69%
|
423,052
|
61,994
|
17.17%
|
361,058
|
0%
|
361,058
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.25
|
1.94%
|
261,527
|
117,992
|
82.20%
|
143,535
|
0%
|
143,535
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
55.97
|
1.50%
|
848,376
|
438,901
|
107.19%
|
409,475
|
0%
|
409,475
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.43
|
0.51%
|
324,869
|
-31,006
|
-8.71%
|
355,875
|
-15.62%
|
421,728
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.55%
|
24,510
|
-2,158
|
-8.09%
|
26,668
|
-14.43%
|
31,165
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
34.05
|
1.21%
|
516,072
|
-10,258
|
-1.95%
|
526,330
|
0%
|
526,330
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,479
|
-100%
|
25,479
|
-48.95%
|
49,911
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.14
|
0.92%
|
517,444
|
211,102
|
68.91%
|
306,342
|
0%
|
306,342
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.65
|
0.22%
|
40,117
|
0
|
0%
|
40,117
|
-20.07%
|
50,189
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,540
|
-77.74%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.10%
|
12,549
|
0
|
0%
|
12,549
|
-23.35%
|
16,371
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
10.71
|
1.10%
|
162,343
|
0
|
0%
|
162,343
|
0%
|
162,343
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.01
|
0.46%
|
91,148
|
-9,469
|
-9.41%
|
100,617
|
-16.23%
|
120,107
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.36%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,415
|
-100%
|
64,415
|
-27.57%
|
88,938
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.77
|
0.16%
|
11,656
|
0
|
0%
|
11,656
|
-82.91%
|
68,223
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.02
|
0.76%
|
15,456
|
0
|
0%
|
15,456
|
0%
|
15,456
|
0%
|
|
Invesco India Multicap Fund Growth
|
46.67
|
1.18%
|
707,327
|
351,940
|
99.03%
|
355,387
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.72
|
1.40%
|
56,419
|
-7,452
|
-11.67%
|
63,871
|
22.95%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
84.16
|
0.50%
|
1,275,605
|
1,275,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.85
|
0.13%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
94.86
|
0.39%
|
1,437,803
|
1,437,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.29
|
1.01%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
1,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.44
|
0.38%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
33.33
|
0.52%
|
505,121
|
505,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.45
|
1.47%
|
1,461,925
|
1,461,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
61.25
|
0.34%
|
928,352
|
928,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
24.55
|
1.88%
|
372,121
|
372,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
6.45
|
1.18%
|
97,690
|
97,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.84
|
0.82%
|
179,502
|
179,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.46
|
1.49%
|
1,128,608
|
1,128,608
|
100%
|
-
|
-%
|
-
|
-%
|