|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund
|
28.99
|
1.42%
|
170,888
|
-1,161
|
-0.67%
|
172,049
|
-2.80%
|
177,006
|
0%
|
|
Mirae Asset Multicap Fund
|
40.72
|
1.03%
|
240,004
|
0
|
0%
|
240,004
|
-8.44%
|
262,135
|
-36.81%
|
|
Mirae Asset Small Cap Fund
|
18.43
|
0.91%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
0%
|
|
JM Value Fund
|
28.83
|
2.71%
|
169,928
|
799
|
0.47%
|
169,129
|
0%
|
169,129
|
17.35%
|
|
Mirae Asset Equity Savings Fund
|
3.78
|
0.24%
|
22,295
|
0
|
0%
|
22,295
|
0%
|
22,295
|
-3.07%
|
|
Mirae Asset Balanced Advantage Fund
|
5.09
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.04
|
0.37%
|
47,378
|
0
|
0%
|
47,378
|
-1.54%
|
48,121
|
-1.92%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
95.26
|
1.13%
|
561,424
|
0
|
0%
|
561,424
|
0%
|
561,424
|
4.23%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.89
|
0.45%
|
146,698
|
14,931
|
11.33%
|
131,767
|
0%
|
131,767
|
9.70%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.81
|
0.69%
|
16,550
|
0
|
0%
|
16,550
|
0%
|
16,550
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.78
|
0.45%
|
92,986
|
0
|
0%
|
92,986
|
0%
|
92,986
|
6.33%
|
|
WhiteOak Capital Multi Cap Fund
|
14.30
|
0.66%
|
84,253
|
11,639
|
16.03%
|
72,614
|
0%
|
72,614
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.29%
|
3,501
|
1,114
|
46.67%
|
2,387
|
0%
|
2,387
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
9.58
|
2.09%
|
56,455
|
11,523
|
25.65%
|
44,932
|
23.48%
|
36,389
|
-20.73%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.46
|
1.14%
|
73,432
|
5,882
|
8.71%
|
67,550
|
19.81%
|
56,380
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.22
|
0.24%
|
24,854
|
0
|
0%
|
24,854
|
0%
|
24,854
|
0%
|
|
Nippon India Multi Cap Fund
|
154.97
|
0.34%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
Nippon India Small Cap Fund
|
250.57
|
0.38%
|
1,476,822
|
0
|
0%
|
1,476,822
|
0%
|
1,476,822
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.65
|
0.12%
|
21,493
|
3,107
|
16.90%
|
18,386
|
26.64%
|
14,518
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.13
|
0.11%
|
769
|
189
|
32.59%
|
580
|
42.16%
|
408
|
45.20%
|
|
WhiteOak Capital Quality Equity Fund
|
3.66
|
0.64%
|
21,566
|
7,585
|
54.25%
|
13,981
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
6.75
|
0.99%
|
39,800
|
39,800
|
100%
|
-
|
-%
|
-
|
-%
|