UTI India Consumer Fund Regular Plan Growth
|
6.66
|
1.01%
|
91,100
|
0
|
0%
|
91,100
|
-0.98%
|
92,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.66
|
0.87%
|
501,778
|
0
|
0%
|
501,778
|
0%
|
501,778
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.03
|
1.32%
|
41,529
|
0
|
0%
|
41,529
|
0%
|
41,529
|
6.48%
|
Bandhan Small Cap Fund Regular Growth
|
52.92
|
0.90%
|
724,441
|
50,515
|
7.50%
|
673,926
|
8.38%
|
621,810
|
3.48%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.07
|
0.51%
|
110,419
|
0
|
0%
|
110,419
|
37.30%
|
80,419
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.79
|
2.20%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Kotak Small Cap Growth
|
66.88
|
0.40%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-629,685
|
-100%
|
629,685
|
-36.27%
|
988,050
|
-10.44%
|
Bank of India Manufacturing & Infra Growth
|
1.95
|
0.48%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.40
|
1.03%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.31
|
0.37%
|
182,188
|
-26,699
|
-12.78%
|
208,887
|
0%
|
208,887
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.27%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.14
|
0.69%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.50
|
0.34%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.16%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-119,746
|
-100%
|
119,746
|
-14.92%
|
140,746
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,991
|
-8.32%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.60
|
0.15%
|
21,949
|
-5,739
|
-20.73%
|
27,688
|
0%
|
27,688
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.06%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|