Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
29.62
|
2.17%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Kotak Small Cap Growth
|
62.31
|
0.41%
|
915,494
|
0
|
0%
|
915,494
|
0%
|
915,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
42.86
|
0.10%
|
629,685
|
-358,365
|
-36.27%
|
988,050
|
-10.44%
|
1,103,230
|
-6.55%
|
UTI India Consumer Fund Regular Plan Growth
|
6.20
|
1.03%
|
91,100
|
-900
|
-0.98%
|
92,000
|
0%
|
92,000
|
3.38%
|
Bank of India Manufacturing & Infra Growth
|
1.82
|
0.54%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
0%
|
Union Small Cap Fund Regular Growth
|
8.15
|
0.57%
|
119,746
|
-21,000
|
-14.92%
|
140,746
|
0%
|
140,746
|
-4.70%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.62
|
1.06%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.83
|
1.45%
|
41,529
|
0
|
0%
|
41,529
|
6.48%
|
39,000
|
19.84%
|
Bandhan Small Cap Fund Regular Growth
|
45.87
|
0.89%
|
673,926
|
52,116
|
8.38%
|
621,810
|
3.48%
|
600,921
|
6.66%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-67,991
|
-100%
|
67,991
|
-8.32%
|
74,161
|
-15.03%
|
UTI Small Cap Fund Regular Growth
|
34.15
|
0.91%
|
501,778
|
0
|
0%
|
501,778
|
0%
|
501,778
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.22
|
0.40%
|
208,887
|
0
|
0%
|
208,887
|
0%
|
208,887
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.28%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.88
|
0.19%
|
27,688
|
0
|
0%
|
27,688
|
0%
|
27,688
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.86
|
0.73%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.26
|
0.36%
|
47,939
|
0
|
0%
|
47,939
|
0%
|
47,939
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.16%
|
2,667
|
0
|
0%
|
2,667
|
0%
|
2,667
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.52
|
0.52%
|
110,419
|
30,000
|
37.30%
|
80,419
|
0%
|
80,419
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.06%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|