WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.50
|
0.44%
|
133,460
|
0
|
0%
|
133,460
|
0%
|
133,460
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.61%
|
7,876
|
1,229
|
18.49%
|
-
|
-%
|
6,647
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.95
|
0.24%
|
13,300
|
1,404
|
11.80%
|
11,896
|
65.11%
|
7,205
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.96
|
3.02%
|
435,131
|
0
|
0%
|
435,131
|
0%
|
435,131
|
0%
|
Kotak Small Cap Growth
|
64.44
|
0.52%
|
905,494
|
30,154
|
3.44%
|
875,340
|
0%
|
875,340
|
0%
|
Kotak Emerging Equity Scheme Growth
|
127.14
|
0.37%
|
1,786,725
|
0
|
0%
|
1,786,725
|
0%
|
1,786,725
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.62
|
1.09%
|
79,000
|
5,000
|
6.76%
|
74,000
|
5.71%
|
70,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.90
|
1.38%
|
26,754
|
8,849
|
49.42%
|
17,905
|
0%
|
17,905
|
-22.71%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.10
|
1.52%
|
155,979
|
0
|
0%
|
155,979
|
0%
|
155,979
|
0%
|
UTI Small Cap Fund Regular Growth
|
7.15
|
0.22%
|
100,449
|
94,510
|
1591.35%
|
5,939
|
0%
|
5,939
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.66
|
0.26%
|
23,270
|
0
|
0%
|
23,270
|
0%
|
23,270
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
4.03
|
1.35%
|
56,667
|
19,211
|
51.29%
|
37,456
|
0%
|
37,456
|
-17.04%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100,781
|
-100%
|
100,781
|
0%
|
100,781
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-24,874
|
-100%
|
24,874
|
-42.08%
|
42,945
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.30
|
0.62%
|
46,321
|
0
|
0%
|
46,321
|
0%
|
46,321
|
84.16%
|
Union Midcap Fund Regular Growth
|
6.55
|
0.78%
|
92,019
|
0
|
0%
|
92,019
|
0%
|
92,019
|
84.86%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,039
|
-100%
|
10,039
|
0%
|
10,039
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-8,922
|
-100%
|
8,922
|
-42.08%
|
15,405
|
100%
|
Union Small Cap Fund Regular Growth
|
10.51
|
0.95%
|
147,691
|
0
|
0%
|
147,691
|
0%
|
147,691
|
80.81%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.12%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.98
|
0.68%
|
41,903
|
41,903
|
100%
|
-
|
-%
|
-
|
-%
|