WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.71
|
1.05%
|
72,174
|
6,389
|
9.71%
|
65,785
|
0%
|
65,785
|
0%
|
HDFC Infrastructure Fund Growth
|
2.72
|
0.43%
|
20,214
|
-45,000
|
-69.00%
|
65,214
|
-22.56%
|
84,214
|
-13.56%
|
Union Small Cap Fund Regular Growth
|
17.61
|
2.43%
|
130,907
|
-76,165
|
-36.78%
|
207,072
|
-6.27%
|
220,933
|
11.90%
|
360 ONE Focused Equity Fund Regular Growth
|
92.87
|
2.65%
|
690,414
|
0
|
0%
|
690,414
|
0%
|
690,414
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.56
|
0.24%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
Tata Infrastructure Fund Growth
|
13.85
|
1.41%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
Franklin India Smaller Companies Fund Growth
|
34.02
|
0.46%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.83
|
2.37%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.17
|
1.49%
|
31,000
|
0
|
0%
|
31,000
|
-9.72%
|
34,336
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.37
|
1.24%
|
144,000
|
-18,000
|
-11.11%
|
162,000
|
-39.19%
|
266,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
37.82
|
3.95%
|
281,154
|
-38,846
|
-12.14%
|
320,000
|
-12.04%
|
363,820
|
-13.78%
|
PGIM India Small Cap Fund Regular Growth
|
40.35
|
1.84%
|
300,000
|
-106,000
|
-26.11%
|
406,000
|
-14.94%
|
477,331
|
-10.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,029
|
-29.69%
|
101,029
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
89.25
|
0.79%
|
663,516
|
0
|
0%
|
663,516
|
0%
|
663,516
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.24
|
0.83%
|
31,500
|
0
|
0%
|
31,500
|
6.70%
|
29,522
|
100%
|
Axis Multicap Fund Regular Growth
|
1.28
|
0.02%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.89%
|
1,431
|
213
|
17.49%
|
1,218
|
100%
|
-
|
-%
|