Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-12.94%
|
LIC MF ELSS Tax Saver Growth
|
6.53
|
1.47%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
84.91
|
0.90%
|
39,060
|
0
|
0%
|
39,060
|
-8.22%
|
42,560
|
0%
|
Nippon India Pharma Fund - Growth
|
166.06
|
3.64%
|
76,390
|
-10,000
|
-11.58%
|
86,390
|
-5.47%
|
91,390
|
0%
|
Canara Robeco Emerging Equities Growth
|
201.20
|
1.20%
|
92,556
|
0
|
0%
|
92,556
|
-7.73%
|
100,306
|
2.76%
|
Nippon India Multi Cap Fund - Growth
|
97.26
|
0.60%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.38
|
3.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
7.53
|
0.09%
|
3,462
|
0
|
0%
|
4,662
|
-76.37%
|
25,535
|
0%
|
Nippon India Quant Fund - Growth
|
0.68
|
1.81%
|
314
|
0
|
0%
|
314
|
6.08%
|
296
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
88.15
|
0.92%
|
40,552
|
0
|
0%
|
40,552
|
-6.35%
|
43,302
|
6.13%
|
Nippon India Arbitrage Fund Growth
|
1.04
|
0.01%
|
480
|
0
|
0%
|
480
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.09
|
2.04%
|
12,000
|
5,000
|
71.43%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.18%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.87
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-44.98%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-149
|
-100%
|
149
|
0%
|
149
|
2.05%
|
HSBC Arbitrage Fund Regular Growth
|
5.65
|
0.31%
|
2,600
|
2,440
|
1525%
|
160
|
300%
|
40
|
-75%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-926
|
-100%
|
926
|
222.65%
|
287
|
-3.69%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.04
|
1.22%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.27
|
2.48%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
1.94%
|
292
|
0
|
0%
|
292
|
1.39%
|
288
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.09
|
0.45%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.97
|
0.62%
|
2,285
|
-66
|
-2.81%
|
2,351
|
10.43%
|
2,129
|
3.30%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.87
|
3.57%
|
28,000
|
0
|
0%
|
28,000
|
-12.50%
|
32,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.30
|
0.54%
|
13,477
|
0
|
0%
|
13,477
|
-9.41%
|
14,877
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
192.07
|
1.68%
|
88,357
|
22,268
|
33.69%
|
66,089
|
0%
|
66,089
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.59
|
0.62%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.36
|
1.26%
|
4,308
|
1,058
|
32.55%
|
3,250
|
0%
|
3,250
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.82
|
2.92%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
21.60%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.71
|
1.20%
|
1,245
|
0
|
0%
|
1,245
|
0%
|
1,245
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.94
|
0.59%
|
431
|
-35
|
-7.51%
|
466
|
0%
|
466
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.55
|
2.17%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.61%
|
1,999
|
88
|
4.60%
|
1,911
|
4.26%
|
1,833
|
7.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.61%
|
259
|
3
|
1.17%
|
256
|
1.99%
|
251
|
3.72%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.59
|
1.30%
|
10,850
|
0
|
0%
|
10,850
|
-15.56%
|
12,850
|
0%
|
Nippon India Nifty Pharma ETF
|
5.86
|
2.70%
|
2,698
|
58
|
2.20%
|
2,640
|
1.23%
|
2,608
|
-1.29%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.63
|
2.29%
|
292
|
0
|
0%
|
292
|
-1.02%
|
295
|
-3.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.96
|
0.69%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.42
|
0.87%
|
5,254
|
0
|
0%
|
5,254
|
0%
|
5,254
|
17.22%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
1.91%
|
82
|
5
|
6.49%
|
77
|
0%
|
77
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.62%
|
404
|
6
|
1.51%
|
398
|
0%
|
398
|
0.76%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.00
|
0.91%
|
1,382
|
0
|
0%
|
1,382
|
0%
|
1,382
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.18
|
2.90%
|
16,185
|
300
|
1.89%
|
15,885
|
0%
|
15,885
|
18.68%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.58%
|
600
|
100
|
20%
|
500
|
900%
|
50
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.48
|
0.37%
|
679
|
56
|
8.99%
|
623
|
0%
|
623
|
-32.72%
|
ITI Flexi Cap Fund Regular Growth
|
3.17
|
1.38%
|
1,458
|
0
|
0%
|
1,458
|
0%
|
1,458
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.74
|
0.04%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
-37.50%
|
Franklin India Prima Fund Growth
|
113.70
|
1.43%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.26
|
0.20%
|
20,360
|
-5,640
|
-21.69%
|
26,000
|
106.35%
|
12,600
|
5.70%
|
Edelweiss Large Cap Fund Growth
|
2.90
|
0.63%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
217.64
|
2.55%
|
100,119
|
0
|
0%
|
100,119
|
0%
|
100,119
|
5.26%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.65
|
1.08%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-49.02%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.13
|
2.28%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
32.41%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.79
|
2.55%
|
14,164
|
0
|
0%
|
14,164
|
10.08%
|
12,867
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.28
|
0.33%
|
1,050
|
-912
|
-46.48%
|
1,962
|
-4.29%
|
2,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
2.86%
|
DSP Quant Fund Regular Growth
|
15.62
|
1.25%
|
7,186
|
-155
|
-2.11%
|
7,341
|
-4.31%
|
7,672
|
-1.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.78
|
1.67%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
12.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.61%
|
480
|
5
|
1.05%
|
475
|
-1.86%
|
484
|
1.89%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.89
|
1.38%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
76.75%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.11
|
1.64%
|
972
|
-23
|
-2.31%
|
995
|
-1.00%
|
1,005
|
-3.09%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.22
|
2.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.87
|
0.98%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.40
|
2.47%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.59
|
2.30%
|
733
|
14
|
1.95%
|
719
|
-20.46%
|
904
|
-10.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
71
|
1
|
1.43%
|
70
|
0%
|
70
|
1.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.61%
|
377
|
23
|
6.50%
|
354
|
4.73%
|
338
|
8.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
2.40%
|
822
|
-5
|
-0.60%
|
827
|
1.10%
|
818
|
4.34%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
1.31%
|
50
|
9
|
21.95%
|
41
|
17.14%
|
35
|
9.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.61%
|
126
|
6
|
5%
|
120
|
7.14%
|
112
|
13.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.61%
|
705
|
146
|
26.12%
|
559
|
8.33%
|
516
|
-1.71%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
2.40%
|
1,756
|
10
|
0.57%
|
1,746
|
2.34%
|
1,706
|
-3.89%
|
Bandhan Midcap Fund Regular Growth
|
13.86
|
1.94%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Kotak Nifty MNC ETF
|
1.77
|
1.84%
|
814
|
-216
|
-20.97%
|
1,030
|
26.54%
|
814
|
0.62%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.40
|
2.61%
|
186
|
6
|
3.33%
|
180
|
8.43%
|
166
|
11.41%
|
SBI Dividend Yield Fund Regular Growth
|
76.08
|
1.85%
|
35,000
|
0
|
0%
|
35,000
|
369.36%
|
7,457
|
100%
|
Invesco India Mid Cap Fund Growth
|
71.17
|
2.38%
|
32,738
|
873
|
2.74%
|
31,865
|
4.43%
|
30,514
|
0%
|
Invesco India Large&MidCap Fund Growth
|
54.44
|
1.39%
|
25,043
|
-2,859
|
-10.25%
|
27,902
|
-16.36%
|
33,360
|
0%
|
Invesco India Multicap Fund Growth
|
36.81
|
1.45%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.94
|
0.75%
|
1,353
|
0
|
0%
|
1,353
|
-28.15%
|
1,883
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.19
|
0.91%
|
1,927
|
0
|
0%
|
1,927
|
3.77%
|
1,857
|
0%
|
Union Midcap Fund Regular Growth
|
11.28
|
1.68%
|
5,187
|
0
|
0%
|
5,187
|
3.22%
|
5,025
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.74
|
2.14%
|
5,862
|
-2,083
|
-26.22%
|
7,945
|
0%
|
7,945
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.11
|
0.93%
|
4,192
|
0
|
0%
|
4,192
|
-15.57%
|
4,965
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.96
|
0.05%
|
2,280
|
0
|
0%
|
2,280
|
3.64%
|
2,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.35
|
0.64%
|
13,040
|
1,680
|
14.79%
|
11,360
|
435.85%
|
2,120
|
-38.37%
|
Invesco India Balanced Advantage Fund Growth
|
5.75
|
0.93%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.43
|
1.37%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
116.90%
|
Edelweiss Aggressive Hybrid A Growth
|
2.80
|
0.47%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.65
|
0.51%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
Axis Midcap Fund Growth
|
341.34
|
1.64%
|
157,026
|
6,463
|
4.29%
|
150,563
|
18.42%
|
127,143
|
4.79%
|
Motilal Oswal Focused Regular Growth
|
124.37
|
7.06%
|
57,213
|
5,400
|
10.42%
|
51,813
|
14.64%
|
45,197
|
10.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.52
|
0.09%
|
2,080
|
-40
|
-1.89%
|
2,120
|
32.50%
|
1,600
|
29.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.07%
|
83
|
-208
|
-71.48%
|
291
|
0%
|
291
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.96
|
0.47%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.04%
|
240
|
40
|
20%
|
200
|
0%
|
200
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.80
|
4.94%
|
9,108
|
0
|
0%
|
9,108
|
21.02%
|
7,526
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.97%
|
569
|
0
|
0%
|
569
|
-11.37%
|
642
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.99
|
3.93%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.61%
|
2,140
|
57
|
2.74%
|
2,083
|
0.77%
|
2,067
|
3.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.09%
|
193
|
6
|
3.21%
|
187
|
1.63%
|
184
|
6.36%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.28
|
2.20%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
0.80%
|
1,121
|
329
|
41.54%
|
792
|
30.91%
|
605
|
-1.47%
|
Axis NIFTY Healthcare ETF
|
0.37
|
2.34%
|
170
|
-20
|
-10.53%
|
190
|
-5.94%
|
202
|
-4.72%
|
Axis Quant Fund Regular Growth
|
12.19
|
1.25%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.46
|
3.15%
|
213
|
-27
|
-11.25%
|
240
|
0%
|
240
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.27%
|
276
|
11
|
4.15%
|
265
|
3.11%
|
257
|
10.30%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.12%
|
256
|
-23
|
-8.24%
|
279
|
2.20%
|
273
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.78%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.61%
|
49
|
-8
|
-14.04%
|
57
|
0%
|
57
|
-12.31%
|
UTI MNC Fund Regular Plan Growth
|
78.67
|
3.19%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.88
|
1.88%
|
5,923
|
-77
|
-1.28%
|
6,000
|
0%
|
6,000
|
-10.45%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.73
|
3.15%
|
2,179
|
47
|
2.20%
|
2,132
|
2.01%
|
2,090
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.05
|
2.40%
|
1,403
|
-18
|
-1.27%
|
1,421
|
1.28%
|
1,403
|
2.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.30
|
0.22%
|
3,360
|
-5,120
|
-60.38%
|
8,480
|
1313.33%
|
600
|
-73.68%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-13,280
|
-100%
|
13,280
|
-60.10%
|
33,280
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.79%
|
242
|
0
|
0%
|
242
|
11.52%
|
217
|
30.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
-25%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.09
|
1.59%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
-10.87%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.66
|
0.84%
|
3,524
|
0
|
0%
|
3,524
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.63%
|
45
|
7
|
18.42%
|
38
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.96
|
0.15%
|
2,280
|
2,200
|
2750%
|
80
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-627
|
-100%
|
627
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
175.42
|
2.41%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.68
|
2.77%
|
771
|
771
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.61
|
0.02%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.87
|
2.07%
|
13,280
|
-20,000
|
-60.10%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
8.54
|
2.22%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.22%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|