|
Sundaram Equity Savings Fund Growth
|
0.99
|
0.15%
|
16,111
|
0
|
0%
|
16,111
|
-59.46%
|
39,743
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
2.84
|
0.47%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
16.89
|
0.05%
|
273,919
|
-268,414
|
-49.49%
|
542,333
|
0%
|
542,333
|
100%
|
|
Sundaram Services Regular Growth
|
24.87
|
0.88%
|
403,356
|
301,760
|
297.02%
|
101,596
|
0%
|
101,596
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.90
|
0.55%
|
192,980
|
-35,180
|
-15.42%
|
228,160
|
0%
|
228,160
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.82
|
0.24%
|
13,372
|
-13,678
|
-50.57%
|
27,050
|
0%
|
27,050
|
100%
|
|
Sundaram Consumption Fund Growth
|
5.61
|
0.44%
|
91,066
|
0
|
0%
|
91,066
|
0%
|
91,066
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.75%
|
11,250
|
0
|
0%
|
-
|
-%
|
11,250
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.17
|
1.25%
|
100,000
|
21,000
|
26.58%
|
79,000
|
0%
|
79,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.19
|
2.66%
|
295,000
|
-35,000
|
-10.61%
|
330,000
|
78.38%
|
185,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,597
|
-100%
|
5,597
|
0%
|
5,597
|
100%
|
|
Templeton India Value Fund Growth
|
7.09
|
0.52%
|
115,000
|
-85,000
|
-42.50%
|
200,000
|
-11.78%
|
226,701
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.47
|
0.85%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
208%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.11
|
1.49%
|
520,753
|
26,569
|
5.38%
|
494,184
|
23.37%
|
400,558
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,113
|
-100%
|
1,113
|
0%
|
1,113
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.35
|
0.99%
|
38,122
|
11,238
|
41.80%
|
26,884
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
2.68
|
1.95%
|
43,503
|
7,892
|
22.16%
|
35,611
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.86
|
1.97%
|
95,016
|
17,158
|
22.04%
|
77,858
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.61
|
0.59%
|
42,285
|
42,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
5.63
|
0.51%
|
91,367
|
91,367
|
100%
|
-
|
-%
|
-
|
-%
|