Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-91,066
|
-100%
|
91,066
|
0%
|
91,066
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.48
|
0.59%
|
20,535
|
-6,467
|
-23.95%
|
27,002
|
-29.17%
|
38,122
|
41.80%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.48
|
0.68%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
7,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.61
|
1.59%
|
36,266
|
-7,237
|
-16.64%
|
43,503
|
0%
|
43,503
|
22.16%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,919
|
-49.49%
|
Sundaram Services Regular Growth
|
29.01
|
0.95%
|
403,356
|
0
|
0%
|
403,356
|
0%
|
403,356
|
297.02%
|
Bank of India Small Cap Fund Regular Growth
|
19.56
|
2.39%
|
272,000
|
-23,000
|
-7.80%
|
295,000
|
0%
|
295,000
|
-10.61%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.88
|
0.52%
|
192,980
|
0
|
0%
|
192,980
|
0%
|
192,980
|
-15.42%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.60%
|
9,134
|
-2,116
|
-18.81%
|
11,250
|
0%
|
11,250
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.96
|
0.26%
|
13,372
|
0
|
0%
|
13,372
|
0%
|
13,372
|
-50.57%
|
Bank of India Multi Cap Fund Regular Growth
|
5.72
|
1.66%
|
79,588
|
-15,428
|
-16.24%
|
95,016
|
0%
|
95,016
|
22.04%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.04
|
0.59%
|
42,285
|
0
|
0%
|
42,285
|
0%
|
42,285
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,111
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.94
|
0.29%
|
27,000
|
-15,000
|
-35.71%
|
42,000
|
-8.70%
|
46,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
26.58%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
-42.50%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.46
|
0.45%
|
75,929
|
-15,438
|
-16.90%
|
91,367
|
0%
|
91,367
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
40.08
|
1.24%
|
557,304
|
36,551
|
7.02%
|
520,753
|
0%
|
520,753
|
5.38%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
7.91
|
0.25%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|