|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-273,919
|
-100%
|
273,919
|
-49.49%
|
542,333
|
0%
|
|
Sundaram Consumption Fund Growth
|
6.13
|
0.48%
|
91,066
|
0
|
0%
|
91,066
|
0%
|
91,066
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.82
|
0.79%
|
27,002
|
-11,120
|
-29.17%
|
38,122
|
41.80%
|
26,884
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.65%
|
6,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.93
|
2.06%
|
43,503
|
0
|
0%
|
43,503
|
22.16%
|
35,611
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.73
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
26.58%
|
79,000
|
0%
|
|
Sundaram Services Regular Growth
|
27.15
|
0.97%
|
403,356
|
0
|
0%
|
403,356
|
297.02%
|
101,596
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.86
|
2.75%
|
295,000
|
0
|
0%
|
295,000
|
-10.61%
|
330,000
|
78.38%
|
|
Bandhan Small Cap Fund Regular Growth
|
35.05
|
1.57%
|
520,753
|
0
|
0%
|
520,753
|
5.38%
|
494,184
|
23.37%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.40
|
2.09%
|
95,016
|
0
|
0%
|
95,016
|
22.04%
|
77,858
|
100%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-42.50%
|
200,000
|
-11.78%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-16,111
|
-100%
|
16,111
|
0%
|
16,111
|
-59.46%
|
|
Sundaram Dividend Yield Fund Growth
|
2.83
|
0.47%
|
42,000
|
-4,000
|
-8.70%
|
46,000
|
0%
|
46,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.99
|
0.55%
|
192,980
|
0
|
0%
|
192,980
|
-15.42%
|
228,160
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.90
|
0.26%
|
13,372
|
0
|
0%
|
13,372
|
-50.57%
|
27,050
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,597
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.78%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.85
|
0.62%
|
42,285
|
0
|
0%
|
42,285
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.15
|
0.55%
|
91,367
|
0
|
0%
|
91,367
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
7.40
|
0.26%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|