|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
31.79
|
0.98%
|
403,356
|
0
|
0%
|
403,356
|
0%
|
403,356
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.13
|
0.27%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-35.71%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,929
|
-16.90%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.62
|
0.57%
|
20,535
|
0
|
0%
|
20,535
|
0%
|
20,535
|
-23.95%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.67%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
6,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.39
|
1.10%
|
30,276
|
0
|
0%
|
30,276
|
-16.52%
|
36,266
|
-16.64%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.81
|
1.96%
|
226,000
|
0
|
0%
|
226,000
|
-16.91%
|
272,000
|
-7.80%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.21
|
0.51%
|
192,980
|
0
|
0%
|
192,980
|
0%
|
192,980
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.50%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
-18.81%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,372
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.30
|
1.27%
|
67,210
|
0
|
0%
|
67,210
|
-15.55%
|
79,588
|
-16.24%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.33
|
0.47%
|
42,285
|
0
|
0%
|
42,285
|
0%
|
42,285
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
24.44
|
0.66%
|
310,000
|
0
|
0%
|
310,000
|
181.82%
|
110,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.94
|
1.09%
|
88,000
|
0
|
0%
|
88,000
|
-12%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.94
|
0.77%
|
417,834
|
-139,470
|
-25.03%
|
557,304
|
0%
|
557,304
|
7.02%
|