|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.00
|
2.29%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Growth
|
65.22
|
0.44%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
70.38
|
0.16%
|
988,050
|
-115,180
|
-10.44%
|
1,103,230
|
-6.55%
|
1,180,612
|
-33.92%
|
|
Bank of India Manufacturing & Infra Growth
|
1.91
|
0.65%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.11
|
1.17%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.96
|
1.67%
|
41,529
|
2,529
|
6.48%
|
39,000
|
19.84%
|
32,543
|
1.70%
|
|
Bandhan Small Cap Fund Regular Growth
|
44.29
|
0.89%
|
621,810
|
20,889
|
3.48%
|
600,921
|
6.66%
|
563,417
|
158.74%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.88
|
0.43%
|
208,887
|
0
|
0%
|
208,887
|
0%
|
208,887
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.31%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.97
|
0.21%
|
27,688
|
0
|
0%
|
27,688
|
0%
|
27,688
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.04
|
0.81%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,707
|
8.77%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.41
|
0.39%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.18%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.41%
|
80,419
|
0
|
0%
|
80,419
|
0%
|
80,419
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.55
|
1.07%
|
92,000
|
0
|
0%
|
92,000
|
3.38%
|
88,995
|
1.79%
|
|
Union Small Cap Fund Regular Growth
|
10.03
|
0.71%
|
140,746
|
0
|
0%
|
140,746
|
-4.70%
|
147,691
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.84
|
0.43%
|
67,991
|
-6,170
|
-8.32%
|
74,161
|
-15.03%
|
87,282
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.74
|
0.94%
|
501,778
|
0
|
0%
|
501,778
|
0%
|
501,778
|
53.55%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.08%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|