|
JM Value Fund Growth
|
17.43
|
1.68%
|
144,129
|
21,286
|
17.33%
|
122,843
|
0%
|
122,843
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
110.44
|
0.27%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
178.58
|
0.31%
|
1,476,822
|
0
|
0%
|
1,476,822
|
0%
|
1,476,822
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
65.13
|
0.85%
|
538,620
|
0
|
0%
|
538,620
|
86.62%
|
288,620
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.78
|
0.51%
|
72,614
|
0
|
0%
|
72,614
|
23.22%
|
58,929
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.82
|
0.81%
|
56,380
|
3,474
|
6.57%
|
52,906
|
6.66%
|
49,604
|
-19.84%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.09%
|
14,518
|
3,093
|
27.07%
|
11,425
|
0%
|
11,425
|
44.75%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.27
|
1.64%
|
273,674
|
40,000
|
17.12%
|
273,674
|
17.12%
|
233,674
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
45.88
|
1.38%
|
414,864
|
0
|
0%
|
414,864
|
0%
|
414,864
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
9.10
|
0.72%
|
82,316
|
37,508
|
83.71%
|
82,316
|
83.71%
|
44,808
|
282.75%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.43
|
0.29%
|
49,065
|
22,231
|
82.85%
|
49,065
|
82.85%
|
26,834
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.53
|
0.31%
|
120,121
|
11,856
|
10.95%
|
108,265
|
0%
|
108,265
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.16%
|
2,387
|
0
|
0%
|
2,387
|
0%
|
2,387
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
5.55
|
1.41%
|
45,906
|
0
|
0%
|
45,906
|
29.59%
|
35,425
|
3.91%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.00
|
0.56%
|
16,550
|
0
|
0%
|
16,550
|
0%
|
16,550
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.01
|
0.20%
|
24,854
|
3,781
|
17.94%
|
21,073
|
0%
|
21,073
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.09%
|
281
|
281
|
100%
|
281
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.54
|
0.19%
|
23,000
|
23,000
|
100%
|
23,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.32
|
0.19%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.27
|
0.06%
|
35,351
|
35,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0.60
|
0.04%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|