|
SBI Banking & Financial Services Regular Growth
|
59.57
|
0.84%
|
538,620
|
250,000
|
86.62%
|
288,620
|
0%
|
288,620
|
0%
|
|
JM Value Fund Growth
|
13.59
|
1.38%
|
122,843
|
0
|
0%
|
122,843
|
0%
|
122,843
|
38.22%
|
|
Mirae Asset Multicap Fund Regular Growth
|
45.88
|
1.38%
|
414,864
|
0
|
0%
|
414,864
|
0%
|
414,864
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.27
|
1.64%
|
273,674
|
40,000
|
17.12%
|
233,674
|
0%
|
233,674
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
101.02
|
0.26%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
163.34
|
0.29%
|
1,476,822
|
0
|
0%
|
1,476,822
|
0%
|
1,476,822
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.43
|
0.29%
|
49,065
|
22,231
|
82.85%
|
26,834
|
0%
|
26,834
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
9.10
|
0.72%
|
82,316
|
37,508
|
83.71%
|
44,808
|
282.75%
|
11,707
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.97
|
0.27%
|
108,265
|
0
|
0%
|
108,265
|
0%
|
108,265
|
32.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.54%
|
16,550
|
0
|
0%
|
16,550
|
0%
|
16,550
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.33
|
0.17%
|
21,073
|
0
|
0%
|
21,073
|
0%
|
21,073
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.08%
|
11,425
|
0
|
0%
|
11,425
|
44.75%
|
7,893
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.03
|
0.51%
|
72,614
|
13,685
|
23.22%
|
58,929
|
0%
|
58,929
|
6.57%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.16%
|
2,387
|
0
|
0%
|
2,387
|
0%
|
2,387
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
5.08
|
1.41%
|
45,906
|
10,481
|
29.59%
|
35,425
|
3.91%
|
34,091
|
8.14%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.85
|
0.75%
|
52,906
|
3,302
|
6.66%
|
49,604
|
-19.84%
|
61,884
|
35.67%
|
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.03
|
0.09%
|
281
|
281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.54
|
0.19%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.32
|
0.19%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|