|
Kotak Small Cap Growth
|
73.10
|
0.55%
|
915,494
|
0
|
0%
|
915,494
|
1.10%
|
905,494
|
3.44%
|
|
Kotak Emerging Equity Scheme Growth
|
142.66
|
0.39%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
1.30%
|
26,754
|
0
|
0%
|
26,754
|
0%
|
26,754
|
49.42%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.68
|
0.63%
|
208,887
|
0
|
0%
|
208,887
|
56.52%
|
133,460
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.66%
|
9,134
|
0
|
0%
|
9,134
|
15.97%
|
7,876
|
18.49%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.52
|
1.31%
|
56,667
|
0
|
0%
|
56,667
|
0%
|
56,667
|
51.29%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.83
|
0.74%
|
47,939
|
0
|
0%
|
47,939
|
14.40%
|
41,903
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.21
|
0.30%
|
27,688
|
0
|
0%
|
27,688
|
18.99%
|
23,270
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
34.74
|
3.12%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.31
|
1.17%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
6.76%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
11.79
|
0.94%
|
147,691
|
0
|
0%
|
147,691
|
0%
|
147,691
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.45
|
1.66%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,321
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.35
|
0.79%
|
92,019
|
0
|
0%
|
92,019
|
0%
|
92,019
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
19.19
|
0.56%
|
240,389
|
25,000
|
11.61%
|
215,389
|
114.43%
|
100,449
|
1591.35%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.42
|
0.25%
|
17,735
|
1,846
|
11.62%
|
15,889
|
19.47%
|
13,300
|
11.80%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.17%
|
5,026
|
0
|
0%
|
5,026
|
62.76%
|
3,088
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
4
|
9.76%
|
33
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.22%
|
2,088
|
0
|
0%
|
2,088
|
100%
|
-
|
-%
|