|
Kotak Small Cap Growth
|
70.16
|
0.49%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
136.93
|
0.35%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.35
|
2.61%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.05
|
0.94%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.95
|
1.41%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.01
|
0.54%
|
208,887
|
0
|
0%
|
208,887
|
0%
|
208,887
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.49%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.34
|
1.04%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.67
|
0.52%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.23%
|
2,667
|
579
|
27.73%
|
2,088
|
0%
|
2,088
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.12
|
0.26%
|
27,688
|
0
|
0%
|
27,688
|
0%
|
27,688
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.13%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.60
|
0.20%
|
20,876
|
2,823
|
15.64%
|
18,053
|
1.79%
|
17,735
|
11.62%
|
|
Union Small Cap Fund Regular Growth
|
11.32
|
0.84%
|
147,691
|
0
|
0%
|
147,691
|
0%
|
147,691
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.69
|
0.65%
|
87,282
|
-4,737
|
-5.15%
|
92,019
|
0%
|
92,019
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
89
|
7
|
8.54%
|
65
|
12.07%
|
45
|
9.76%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.70
|
1.20%
|
87,430
|
0
|
0%
|
87,430
|
10.67%
|
79,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.04
|
0.67%
|
326,778
|
3,791
|
1.17%
|
322,987
|
34.36%
|
240,389
|
11.61%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.69
|
0.39%
|
217,751
|
134,838
|
162.63%
|
82,913
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.45
|
1.81%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|