|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.77
|
2.51%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Kotak Small Cap Growth
|
68.95
|
0.49%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
88.92
|
0.22%
|
1,180,612
|
-606,113
|
-33.92%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.75
|
1.38%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.70
|
1.18%
|
88,995
|
1,565
|
1.79%
|
87,430
|
0%
|
87,430
|
10.67%
|
|
Bank of India Manufacturing & Infra Growth
|
2.02
|
0.84%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.12
|
0.84%
|
147,691
|
0
|
0%
|
147,691
|
0%
|
147,691
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.43
|
0.97%
|
563,417
|
345,666
|
158.74%
|
217,751
|
162.63%
|
82,913
|
100%
|
|
Union Midcap Fund Regular Growth
|
6.57
|
0.63%
|
87,282
|
0
|
0%
|
87,282
|
-5.15%
|
92,019
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.79
|
1.03%
|
501,778
|
175,000
|
53.55%
|
326,778
|
1.17%
|
322,987
|
34.36%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.27
|
0.97%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
99
|
0
|
0%
|
89
|
8.54%
|
65
|
12.07%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.73
|
0.50%
|
208,887
|
0
|
0%
|
208,887
|
0%
|
208,887
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.43%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.71
|
0.20%
|
22,707
|
1,831
|
8.77%
|
20,876
|
15.64%
|
18,053
|
1.79%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.61
|
0.48%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.21%
|
2,667
|
0
|
0%
|
2,667
|
27.73%
|
2,088
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.09
|
0.24%
|
27,688
|
0
|
0%
|
27,688
|
0%
|
27,688
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.12%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.45
|
1.67%
|
32,543
|
543
|
1.70%
|
32,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.06
|
0.48%
|
80,419
|
80,419
|
100%
|
-
|
-%
|
-
|
-%
|