Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.10
|
3.28%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.04
|
1.43%
|
26,754
|
0
|
0%
|
26,754
|
49.42%
|
17,905
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.87
|
1.68%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.31
|
1.41%
|
56,667
|
0
|
0%
|
56,667
|
51.29%
|
37,456
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.21
|
0.26%
|
15,889
|
2,589
|
19.47%
|
13,300
|
11.80%
|
11,896
|
65.11%
|
Kotak Small Cap Growth
|
69.65
|
0.57%
|
915,494
|
10,000
|
1.10%
|
905,494
|
3.44%
|
875,340
|
0%
|
Kotak Emerging Equity Scheme Growth
|
135.93
|
0.40%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.01
|
1.19%
|
79,000
|
0
|
0%
|
79,000
|
6.76%
|
74,000
|
5.71%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,781
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,874
|
-42.08%
|
Union Small Cap Fund Regular Growth
|
11.24
|
0.99%
|
147,691
|
0
|
0%
|
147,691
|
0%
|
147,691
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-46,321
|
-100%
|
46,321
|
0%
|
46,321
|
0%
|
Union Midcap Fund Regular Growth
|
7.00
|
0.84%
|
92,019
|
0
|
0%
|
92,019
|
0%
|
92,019
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.39
|
0.52%
|
215,389
|
114,940
|
114.43%
|
100,449
|
1591.35%
|
5,939
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.89
|
0.67%
|
208,887
|
75,427
|
56.52%
|
133,460
|
0%
|
133,460
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,922
|
-42.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,039
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.11
|
0.31%
|
27,688
|
4,418
|
18.99%
|
23,270
|
0%
|
23,270
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.18%
|
5,026
|
1,938
|
62.76%
|
3,088
|
0%
|
3,088
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.72%
|
9,134
|
1,258
|
15.97%
|
7,876
|
18.49%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.65
|
0.79%
|
47,939
|
6,036
|
14.40%
|
41,903
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
2,088
|
2,088
|
100%
|
-
|
-%
|
-
|
-%
|