UTI India Consumer Fund Regular Plan Growth
|
6.20
|
0.88%
|
91,100
|
0
|
0%
|
91,100
|
0%
|
91,100
|
-0.98%
|
UTI Small Cap Fund Regular Growth
|
34.13
|
0.76%
|
501,778
|
0
|
0%
|
501,778
|
0%
|
501,778
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
29.60
|
1.90%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Kotak Small Cap Growth
|
62.28
|
0.36%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,685
|
-36.27%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-26,754
|
-100%
|
26,754
|
0%
|
26,754
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.61
|
0.91%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.83
|
1.01%
|
41,529
|
0
|
0%
|
41,529
|
0%
|
41,529
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,667
|
-100%
|
56,667
|
0%
|
56,667
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.51
|
0.46%
|
110,419
|
0
|
0%
|
110,419
|
0%
|
110,419
|
37.30%
|
Bandhan Small Cap Fund Regular Growth
|
52.14
|
0.79%
|
766,551
|
42,110
|
5.81%
|
724,441
|
7.50%
|
673,926
|
8.38%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.39
|
0.32%
|
182,188
|
0
|
0%
|
182,188
|
-12.78%
|
208,887
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.24%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.49
|
0.13%
|
21,949
|
0
|
0%
|
21,949
|
-20.73%
|
27,688
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.05%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,746
|
-14.92%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.26
|
0.29%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.14%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|