LIC MF Unit Linked Insurance Scheme
|
4.51
|
0.95%
|
14,961
|
-495
|
-3.20%
|
15,456
|
-6.42%
|
16,516
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.86
|
2.52%
|
6,180
|
122
|
2.01%
|
6,058
|
-0.23%
|
6,072
|
-0.15%
|
LIC MF Focused Fund Growth
|
1.60
|
1.23%
|
5,315
|
-16,868
|
-76.04%
|
22,183
|
0%
|
22,183
|
12.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
2.16%
|
2,392
|
-9
|
-0.37%
|
2,401
|
0.13%
|
2,398
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
117.81
|
2.53%
|
390,775
|
3,545
|
0.92%
|
387,230
|
0.29%
|
386,120
|
0.98%
|
Nippon India ETF Nifty 100
|
0.84
|
0.38%
|
2,795
|
-28
|
-0.99%
|
2,823
|
-1.02%
|
2,852
|
1.10%
|
LIC MF Nifty 100 ETF
|
2.48
|
0.38%
|
8,236
|
-907
|
-9.92%
|
9,143
|
0%
|
9,143
|
0%
|
LIC MF Large Cap Fund Growth
|
13.12
|
0.94%
|
43,533
|
-4,718
|
-9.78%
|
48,251
|
0%
|
48,251
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.09
|
0.24%
|
109,750
|
-12,500
|
-10.22%
|
122,250
|
-64.46%
|
344,000
|
20.60%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.54
|
2.53%
|
8,414
|
428
|
5.36%
|
7,986
|
0.25%
|
7,966
|
2.54%
|
HSBC Equity Savings Growth
|
6.33
|
2.75%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.10
|
0.28%
|
6,951
|
194
|
2.87%
|
6,757
|
2.78%
|
6,574
|
0.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.24
|
2.52%
|
17,393
|
221
|
1.29%
|
17,172
|
0.98%
|
17,006
|
0.18%
|
Motilal Oswal BSE Low Volatility ETF
|
1.50
|
3.48%
|
4,972
|
663
|
15.39%
|
4,309
|
26.18%
|
3,415
|
3.74%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.57
|
3.47%
|
8,522
|
3,627
|
74.10%
|
4,895
|
6.21%
|
4,609
|
8.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.98%
|
2,358
|
176
|
8.07%
|
2,182
|
2.20%
|
2,135
|
-10.97%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.26
|
1.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
18.09
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
35.57
|
1.69%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.04
|
0.48%
|
76,437
|
-23,563
|
-23.56%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Bluechip Fund Growth
|
586.85
|
1.75%
|
1,946,621
|
76,736
|
4.10%
|
1,869,885
|
0%
|
1,869,885
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,540.02
|
4.34%
|
5,108,360
|
0
|
0%
|
5,108,360
|
0%
|
5,108,360
|
-8.98%
|
Axis Focused Fund Growth
|
1,026.39
|
7.29%
|
3,404,616
|
-24,432
|
-0.71%
|
3,429,048
|
-2.69%
|
3,523,830
|
-0.81%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,722
|
-87.39%
|
Axis Growth Opportunities Fund Regular Growth
|
116.80
|
1.00%
|
387,440
|
40,000
|
11.51%
|
347,440
|
0%
|
347,440
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.67
|
2.53%
|
5,528
|
-19
|
-0.34%
|
5,547
|
4.09%
|
5,329
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
2.15
|
2.93%
|
7,142
|
84
|
1.19%
|
7,058
|
0.83%
|
7,000
|
2.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
2.16%
|
975
|
24
|
2.52%
|
951
|
0.11%
|
950
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.93
|
0.38%
|
16,354
|
-26
|
-0.16%
|
16,380
|
3.42%
|
15,838
|
1.22%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.61
|
2.62%
|
71,669
|
0
|
0%
|
71,669
|
0%
|
71,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.61
|
3.13%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
0%
|
SBI Nifty Next 50 ETF
|
58.51
|
2.53%
|
194,090
|
1,905
|
0.99%
|
192,185
|
0.42%
|
191,385
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
75
|
-32
|
-29.91%
|
107
|
0%
|
107
|
0%
|
Axis Innovation Fund Regular Growth
|
32.82
|
2.73%
|
108,857
|
0
|
0%
|
108,857
|
0%
|
108,857
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.89
|
2.53%
|
62,670
|
1,836
|
3.02%
|
60,834
|
-0.74%
|
61,289
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.42
|
2.52%
|
11,360
|
238
|
2.14%
|
11,122
|
4.29%
|
10,664
|
1.72%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.05
|
2.51%
|
6,803
|
307
|
4.73%
|
6,496
|
4.17%
|
6,236
|
17.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.21
|
2.92%
|
4,008
|
900
|
28.96%
|
3,108
|
26.14%
|
2,464
|
9.66%
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.86
|
1.17%
|
951,528
|
-31,200
|
-3.17%
|
982,728
|
-1.01%
|
992,728
|
-2.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.18
|
0.21%
|
193,000
|
-108,250
|
-35.93%
|
301,250
|
-24.12%
|
397,000
|
93.42%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.00%
|
1,000
|
-151,250
|
-99.34%
|
152,250
|
1.84%
|
149,500
|
245.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.24
|
0.06%
|
10,750
|
-50,750
|
-82.52%
|
61,500
|
-16.04%
|
73,250
|
8.52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.22
|
3.98%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.56
|
2.15%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.06
|
0.08%
|
26,750
|
-115,750
|
-81.23%
|
142,500
|
56.16%
|
91,250
|
43.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
112.48
|
2.53%
|
373,090
|
10,356
|
2.85%
|
362,734
|
1.93%
|
355,859
|
2.17%
|
Tata Retirement Savings Progressive Fund Growth
|
15.98
|
0.91%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.98
|
0.83%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.32%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.86
|
0.09%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
52%
|
HSBC Arbitrage Fund Regular Growth
|
1.66
|
0.08%
|
5,500
|
0
|
0%
|
5,500
|
-18.52%
|
6,750
|
-15.63%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,250
|
-100%
|
17,250
|
-50%
|
34,500
|
79.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
-20.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.41
|
0.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.13
|
1.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.38
|
0.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
39.62
|
1.88%
|
131,413
|
0
|
0%
|
131,413
|
0%
|
131,413
|
0%
|
UTI Nifty Next 50 ETF
|
47.76
|
2.53%
|
158,410
|
3,146
|
2.03%
|
155,264
|
1.48%
|
153,006
|
-0.38%
|
DSP Arbitrage Fund Growth
|
5.13
|
0.13%
|
17,000
|
-1,500
|
-8.11%
|
18,500
|
0%
|
18,500
|
32.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
89.45
|
2.53%
|
296,702
|
5,632
|
1.93%
|
291,070
|
1.00%
|
288,178
|
0.29%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
-33.25%
|
377,500
|
33.27%
|
LIC MF Arbitrage Regular Plan Growth
|
0.75
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.84
|
2.53%
|
39,290
|
1,864
|
4.98%
|
37,426
|
2.83%
|
36,396
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.17%
|
1,192
|
320
|
36.70%
|
872
|
59.41%
|
547
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.29%
|
2,006
|
102
|
5.36%
|
1,904
|
8.18%
|
1,760
|
6.15%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
82.83
|
3.03%
|
274,753
|
-7,422
|
-2.63%
|
282,175
|
2.55%
|
275,150
|
2.52%
|
ICICI Prudential Nifty Next 50 ETF
|
12.74
|
2.53%
|
42,259
|
1,078
|
2.62%
|
41,181
|
1.31%
|
40,648
|
0.47%
|
DSP Quant Fund Regular Growth
|
24.23
|
2.00%
|
80,380
|
-20,325
|
-20.18%
|
100,705
|
-6.70%
|
107,932
|
34.91%
|
UTI Unit Linked Insurance
|
25.40
|
0.48%
|
84,269
|
0
|
0%
|
84,269
|
0%
|
84,269
|
-2.87%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.38%
|
904
|
-3
|
-0.33%
|
907
|
0.11%
|
906
|
1.80%
|
Mirae Asset Nifty Next 50 ETF
|
4.73
|
2.53%
|
15,677
|
755
|
5.06%
|
14,922
|
0.82%
|
14,800
|
-0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.82
|
0.61%
|
29,250
|
-13,250
|
-31.18%
|
42,500
|
1600%
|
2,500
|
-83.87%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.48%
|
2,179
|
9
|
0.41%
|
2,170
|
-2.65%
|
2,229
|
-1.85%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.63
|
2.58%
|
2,106
|
270
|
14.71%
|
1,836
|
4.79%
|
1,752
|
6.96%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.42
|
2.53%
|
44,514
|
1,368
|
3.17%
|
43,146
|
2.66%
|
42,028
|
2.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.19%
|
703
|
102
|
16.97%
|
601
|
5.25%
|
571
|
3.63%
|
HDFC Multi Cap Fund Regular Growth
|
40.32
|
0.33%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.27
|
2.54%
|
20,803
|
2,122
|
11.36%
|
18,681
|
3.11%
|
18,118
|
4.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.77
|
1.47%
|
5,860
|
167
|
2.93%
|
5,693
|
0.07%
|
5,689
|
3.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.38%
|
1,458
|
6
|
0.41%
|
1,452
|
3.05%
|
1,409
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.28
|
1.00%
|
4,234
|
198
|
4.91%
|
4,036
|
4.53%
|
3,861
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.38%
|
1,919
|
35
|
1.86%
|
1,884
|
1.78%
|
1,851
|
3.93%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.22
|
3.49%
|
40,534
|
3,037
|
8.10%
|
37,497
|
8.57%
|
34,538
|
7.57%
|
NJ Arbitrage Fund Regular Growth
|
0.38
|
0.10%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
HDFC Nifty 100 ETF
|
0.04
|
0.38%
|
122
|
-3
|
-2.40%
|
125
|
8.70%
|
115
|
7.48%
|
HDFC Nifty Next 50 ETF
|
0.42
|
2.53%
|
1,382
|
59
|
4.46%
|
1,323
|
6.27%
|
1,245
|
2.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
1.47%
|
1,274
|
53
|
4.34%
|
1,221
|
5.08%
|
1,162
|
6.80%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
2.59%
|
1,003
|
23
|
2.35%
|
980
|
-2.10%
|
1,001
|
0.10%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.03%
|
685
|
-31
|
-4.33%
|
716
|
4.37%
|
686
|
4.41%
|
ICICI Prudential Nifty Commodities ETF
|
0.87
|
2.59%
|
2,884
|
73
|
2.60%
|
2,811
|
8.49%
|
2,591
|
2.82%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
77
|
-1
|
-1.28%
|
78
|
20%
|
65
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.03%
|
942
|
130
|
16.01%
|
812
|
0.12%
|
811
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.74
|
1.39%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.27%
|
1,027
|
5
|
0.49%
|
952
|
1.71%
|
867
|
10.17%
|
Axis India Manufacturing Fund Regular Growth
|
77.36
|
1.77%
|
256,605
|
61,268
|
31.37%
|
195,337
|
0%
|
195,337
|
44.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.26
|
0.14%
|
20,750
|
-25,750
|
-55.38%
|
46,500
|
-15.84%
|
55,250
|
16.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
120.59
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
22.16
|
0.06%
|
73,500
|
-265,750
|
-78.33%
|
339,250
|
-55.18%
|
757,000
|
51.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.97
|
0.36%
|
129,250
|
-227,000
|
-63.72%
|
356,250
|
71.89%
|
207,250
|
2.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.35
|
2.53%
|
14,429
|
408
|
2.91%
|
14,021
|
0.27%
|
13,983
|
3.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.94
|
3.03%
|
9,765
|
1,325
|
15.70%
|
8,440
|
5.59%
|
7,993
|
13.89%
|
HDFC Balanced Advantage Fund Growth
|
9.87
|
0.01%
|
32,750
|
0
|
0%
|
32,750
|
0%
|
32,750
|
3.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.79
|
0.31%
|
181,750
|
-52,000
|
-22.25%
|
233,750
|
12.92%
|
207,000
|
4.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.76
|
0.08%
|
25,750
|
-39,750
|
-60.69%
|
65,500
|
403.85%
|
13,000
|
-20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-69.44%
|
9,000
|
414.29%
|
NJ Balanced Advantage Fund Regular Growth
|
4.82
|
0.12%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
8.47%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
14.96
|
3.03%
|
49,634
|
4,097
|
9.00%
|
45,537
|
14.98%
|
39,604
|
24.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.53%
|
2,168
|
426
|
24.45%
|
1,742
|
24.07%
|
1,404
|
29.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.28%
|
556
|
26
|
4.91%
|
530
|
29.27%
|
410
|
31.41%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.78
|
2.93%
|
2,578
|
203
|
8.55%
|
2,375
|
12.99%
|
2,102
|
34.31%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.19%
|
441
|
84
|
23.53%
|
357
|
18.21%
|
302
|
38.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.19%
|
1,766
|
126
|
7.68%
|
1,640
|
12.87%
|
1,453
|
23.66%
|
Quant Consumption Fund Regular Growth
|
12.06
|
5.06%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
191.13
|
0.50%
|
634,000
|
0
|
0%
|
634,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.05
|
2.11%
|
73,130
|
27,136
|
59.00%
|
45,994
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.70
|
0.48%
|
22,214
|
5,417
|
32.25%
|
16,797
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.28%
|
272
|
-4
|
-1.45%
|
276
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.95
|
0.89%
|
32,998
|
32,998
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.10
|
0.48%
|
169,514
|
169,514
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
34.97
|
1.76%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
15.38
|
1.82%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.27%
|
3,374
|
3,374
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.20
|
1.00%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.23
|
0.74%
|
17,361
|
17,361
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.69
|
1.30%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.49
|
0.57%
|
61,331
|
61,331
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.93%
|
5,935
|
5,935
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.84
|
1.53%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.02
|
0.91%
|
13,347
|
13,347
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.24
|
0.68%
|
20,693
|
20,693
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.42
|
0.69%
|
17,990
|
17,990
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.69
|
0.69%
|
2,298
|
2,298
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.11
|
0.58%
|
20,279
|
20,279
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.75
|
1.77%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.36%
|
4,741
|
4,741
|
100%
|
-
|
-%
|
-
|
-%
|