SBI Infrastructure Fund Regular Growth
|
66.42
|
1.54%
|
1,142,512
|
1,142,512
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.97
|
0.56%
|
133,958
|
133,958
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.15
|
1.17%
|
136,885
|
136,885
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.39
|
0.46%
|
23,399
|
23,399
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
30.18
|
0.14%
|
507,104
|
507,104
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
57.26
|
0.20%
|
962,244
|
962,244
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
128.69
|
4.27%
|
2,225,742
|
2,225,742
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
9.43
|
0.44%
|
158,447
|
158,447
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
6.18
|
0.43%
|
103,788
|
103,788
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.04
|
0.13%
|
51,065
|
51,065
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.13%
|
12,766
|
12,766
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.37
|
0.86%
|
39,744
|
39,744
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.84
|
1.25%
|
165,382
|
165,382
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.37
|
0.69%
|
39,767
|
39,767
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
21.76
|
1.09%
|
365,654
|
365,654
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.74
|
0.57%
|
382,183
|
382,183
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.71
|
0.46%
|
11,945
|
11,945
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.74
|
0.59%
|
29,293
|
29,293
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.01
|
0.54%
|
117,828
|
117,828
|
100%
|
-
|
-%
|
-
|
-%
|