|
Sundaram Equity Savings Fund Growth
|
0.66
|
0.11%
|
16,111
|
-23,632
|
-59.46%
|
39,743
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.87
|
0.33%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
22.08
|
0.06%
|
542,333
|
0
|
0%
|
542,333
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
4.14
|
0.15%
|
101,596
|
0
|
0%
|
101,596
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.29
|
0.51%
|
228,160
|
0
|
0%
|
228,160
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.10
|
0.32%
|
27,050
|
0
|
0%
|
27,050
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
3.71
|
0.29%
|
91,066
|
0
|
0%
|
91,066
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.22
|
0.69%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.43
|
2.09%
|
330,000
|
145,000
|
78.38%
|
185,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.23
|
0.04%
|
5,597
|
0
|
0%
|
5,597
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
8.14
|
0.64%
|
200,000
|
-26,701
|
-11.78%
|
226,701
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.31
|
0.56%
|
7,700
|
0
|
0%
|
7,700
|
208%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.12
|
1.00%
|
494,184
|
93,626
|
23.37%
|
400,558
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.05
|
0.03%
|
1,113
|
0
|
0%
|
1,113
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.09
|
0.48%
|
26,884
|
26,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
1.13%
|
35,611
|
35,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
3.17
|
1.15%
|
77,858
|
77,858
|
100%
|
-
|
-%
|
-
|
-%
|