|
UTI India Consumer Fund Regular Plan Growth
|
7.23
|
0.99%
|
116,438
|
25,338
|
27.81%
|
91,100
|
0%
|
91,100
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
49.44
|
0.66%
|
795,851
|
29,300
|
3.82%
|
766,551
|
5.81%
|
724,441
|
7.50%
|
|
UTI Small Cap Fund Regular Growth
|
31.93
|
0.70%
|
513,934
|
12,156
|
2.42%
|
501,778
|
0%
|
501,778
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.69
|
0.81%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.86
|
0.40%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.03
|
1.69%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Growth
|
56.88
|
0.32%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,754
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.20%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,667
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.12%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.32
|
0.28%
|
182,188
|
0
|
0%
|
182,188
|
0%
|
182,188
|
-12.78%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.98
|
0.24%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,949
|
-100%
|
21,949
|
0%
|
21,949
|
-20.73%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,026
|
-100%
|
5,026
|
0%
|
5,026
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.58
|
0.80%
|
41,529
|
0
|
0%
|
41,529
|
0%
|
41,529
|
0%
|