|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
29.10
|
2.29%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.43
|
1.19%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.61
|
1.64%
|
39,000
|
6,457
|
19.84%
|
32,543
|
1.70%
|
32,000
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.15
|
1.05%
|
92,000
|
3,005
|
3.38%
|
88,995
|
1.79%
|
87,430
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
0.70%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.41
|
0.73%
|
140,746
|
-6,945
|
-4.70%
|
147,691
|
0%
|
147,691
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.19
|
0.92%
|
600,921
|
37,504
|
6.66%
|
563,417
|
158.74%
|
217,751
|
162.63%
|
|
Union Midcap Fund Regular Growth
|
4.96
|
0.47%
|
74,161
|
-13,121
|
-15.03%
|
87,282
|
0%
|
87,282
|
-5.15%
|
|
UTI Small Cap Fund Regular Growth
|
33.56
|
0.95%
|
501,778
|
0
|
0%
|
501,778
|
53.55%
|
326,778
|
1.17%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.97
|
0.43%
|
208,887
|
0
|
0%
|
208,887
|
0%
|
208,887
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.32%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.79
|
0.84%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,707
|
-100%
|
22,707
|
8.77%
|
20,876
|
15.64%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.21
|
0.41%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-104
|
-100%
|
99
|
0%
|
89
|
8.54%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.18%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
27.73%
|
|
Kotak Small Cap Growth
|
61.23
|
0.44%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
73.78
|
0.19%
|
1,103,230
|
-77,382
|
-6.55%
|
1,180,612
|
-33.92%
|
1,786,725
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.85
|
0.20%
|
27,688
|
0
|
0%
|
27,688
|
0%
|
27,688
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.09%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.38
|
0.41%
|
80,419
|
0
|
0%
|
80,419
|
100%
|
-
|
-%
|