|
HSBC Equity Savings Growth
|
0.52
|
0.08%
|
11,656
|
0
|
0%
|
11,656
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.02
|
0.95%
|
1,805,019
|
0
|
0%
|
1,805,019
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.22
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
14.92
|
1.21%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.34
|
0.83%
|
564,515
|
0
|
0%
|
564,515
|
0%
|
|
Sundaram Services Regular Growth
|
30.23
|
0.76%
|
673,568
|
0
|
0%
|
673,568
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.79
|
1.54%
|
418,670
|
0
|
0%
|
418,670
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.60
|
0.31%
|
58,020
|
-77,666
|
-57.24%
|
135,686
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
23.16
|
0.89%
|
516,072
|
0
|
0%
|
516,072
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-182,918
|
-100%
|
182,918
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,167
|
-100%
|
17,167
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,197
|
-100%
|
69,197
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.37
|
0.72%
|
8,354
|
0
|
0%
|
8,354
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.70
|
1.00%
|
372,121
|
0
|
0%
|
372,121
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.25
|
1.05%
|
72,375
|
9,335
|
14.81%
|
63,040
|
13.55%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.11
|
0.52%
|
158,329
|
0
|
0%
|
158,329
|
0%
|
|
Invesco India Multicap Fund Growth
|
36.84
|
0.97%
|
820,732
|
0
|
0%
|
820,732
|
12.70%
|
|
Invesco India ESG Equity Fund Regular Growth
|
8.77
|
1.88%
|
195,437
|
0
|
0%
|
195,437
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
41.67
|
0.25%
|
928,352
|
0
|
0%
|
928,352
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
62.84
|
0.39%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
64.54
|
0.27%
|
1,437,803
|
0
|
0%
|
1,437,803
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.51
|
1.27%
|
1,504,096
|
41,758
|
2.86%
|
1,462,338
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.19
|
0.08%
|
115,686
|
-1,183,600
|
-91.10%
|
1,299,286
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.67
|
0.37%
|
505,121
|
0
|
0%
|
505,121
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.98
|
0.15%
|
200,016
|
-589,000
|
-74.65%
|
789,016
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
38.08
|
0.95%
|
848,376
|
0
|
0%
|
848,376
|
0%
|
|
Invesco India Financial Services Fund Growth
|
13.26
|
1.01%
|
295,470
|
0
|
0%
|
295,470
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.43
|
0.63%
|
633,456
|
0
|
0%
|
633,456
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.74
|
1.43%
|
261,527
|
0
|
0%
|
261,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.22
|
0.20%
|
4,988
|
0
|
0%
|
4,988
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
75.62
|
0.51%
|
1,684,743
|
584,743
|
53.16%
|
1,100,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.02
|
0.01%
|
456
|
0
|
0%
|
15,456
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.90
|
0.19%
|
131,457
|
131,457
|
100%
|
-
|
-%
|