Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.82
|
2.95%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Kotak Small Cap Growth
|
57.97
|
0.50%
|
875,340
|
0
|
0%
|
875,340
|
0%
|
875,340
|
0%
|
Kotak Emerging Equity Scheme Growth
|
118.33
|
0.38%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.33
|
1.45%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.48
|
0.95%
|
37,456
|
-7,694
|
-17.04%
|
45,150
|
1990.28%
|
2,160
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,140
|
-100%
|
3,140
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
0.99%
|
17,905
|
-5,261
|
-22.71%
|
23,166
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.78
|
1.00%
|
147,691
|
66,007
|
80.81%
|
81,684
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.07
|
0.60%
|
46,321
|
21,169
|
84.16%
|
25,152
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.09
|
0.79%
|
92,019
|
42,240
|
84.86%
|
49,779
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.84
|
0.54%
|
133,460
|
133,460
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.55%
|
6,647
|
6,647
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.48
|
0.27%
|
7,205
|
7,205
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.64
|
0.90%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
0.39
|
0.01%
|
5,939
|
5,939
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.54
|
0.29%
|
23,270
|
23,270
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.67
|
0.42%
|
100,781
|
100,781
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.84
|
0.41%
|
42,945
|
42,945
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.12%
|
10,039
|
10,039
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
1.02
|
0.18%
|
15,405
|
15,405
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.16%
|
3,088
|
3,088
|
100%
|
-
|
-%
|
-
|
-%
|