|
Nippon India Multi Cap Fund - Growth
|
164.04
|
0.38%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
265.24
|
0.42%
|
1,476,822
|
0
|
0%
|
1,476,822
|
0%
|
1,476,822
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.43
|
0.23%
|
2,387
|
0
|
0%
|
2,387
|
0%
|
2,387
|
0%
|
|
JM Value Fund Growth
|
30.38
|
2.79%
|
169,129
|
25,000
|
17.35%
|
144,129
|
17.33%
|
122,843
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.67
|
0.47%
|
131,767
|
11,646
|
9.70%
|
120,121
|
10.95%
|
108,265
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.97
|
0.78%
|
16,550
|
0
|
0%
|
16,550
|
0%
|
16,550
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.04
|
0.69%
|
72,614
|
0
|
0%
|
72,614
|
0%
|
72,614
|
23.22%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
6.54
|
1.57%
|
36,389
|
-9,517
|
-20.73%
|
45,906
|
0%
|
45,906
|
29.59%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.13
|
1.07%
|
56,380
|
0
|
0%
|
56,380
|
6.57%
|
52,906
|
6.66%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.46
|
0.28%
|
24,854
|
0
|
0%
|
24,854
|
17.94%
|
21,073
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
100.83
|
1.26%
|
561,424
|
22,804
|
4.23%
|
538,620
|
0%
|
538,620
|
86.62%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
19.51
|
1.23%
|
108,646
|
0
|
0%
|
108,646
|
31.99%
|
82,316
|
83.71%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.79
|
1.59%
|
177,006
|
0
|
0%
|
177,006
|
-35.32%
|
273,674
|
17.12%
|
|
Mirae Asset Multicap Fund Regular Growth
|
47.08
|
1.27%
|
262,135
|
-152,729
|
-36.81%
|
414,864
|
0%
|
414,864
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.07
|
0.09%
|
408
|
127
|
45.20%
|
281
|
100%
|
281
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.64
|
0.43%
|
48,121
|
-944
|
-1.92%
|
49,065
|
82.85%
|
49,065
|
82.85%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.00
|
0.28%
|
22,295
|
-705
|
-3.07%
|
23,000
|
100%
|
23,000
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.39
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
30,000
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.12%
|
14,518
|
0
|
0%
|
14,518
|
27.07%
|
11,425
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-35,351
|
-100%
|
35,351
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|