|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
365,654
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.51
|
1.26%
|
165,382
|
0
|
0%
|
165,382
|
0%
|
165,382
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.77
|
0.66%
|
39,767
|
0
|
0%
|
39,767
|
0%
|
39,767
|
0%
|
|
ITI Value Fund Regular Growth
|
3.69
|
1.12%
|
53,053
|
13,309
|
33.49%
|
39,744
|
0%
|
39,744
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
78.98
|
1.59%
|
1,142,512
|
0
|
0%
|
1,142,512
|
0%
|
1,142,512
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
83.74
|
0.24%
|
1,203,548
|
0
|
0%
|
1,203,548
|
0%
|
1,203,548
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
153.62
|
3.81%
|
2,225,742
|
0
|
0%
|
2,225,742
|
0%
|
2,225,742
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
42.11
|
0.76%
|
605,251
|
49,487
|
8.90%
|
555,764
|
13.88%
|
488,037
|
13.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.07
|
0.76%
|
44,113
|
2,949
|
7.16%
|
41,164
|
8.39%
|
37,979
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
22.15
|
0.63%
|
318,326
|
28,105
|
9.68%
|
290,221
|
7.37%
|
270,292
|
1.71%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
18.46
|
0.85%
|
265,364
|
40,767
|
18.15%
|
224,597
|
14.16%
|
196,739
|
1.39%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.83
|
0.40%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
15.47
|
1.42%
|
222,402
|
63,526
|
39.98%
|
158,876
|
-18.70%
|
195,409
|
-11.75%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.93
|
1.04%
|
85,294
|
6,137
|
7.75%
|
79,157
|
46.56%
|
54,010
|
6.55%
|
|
Axis Small Cap Fund Regular Growth
|
35.28
|
0.13%
|
507,104
|
0
|
0%
|
507,104
|
0%
|
507,104
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.62
|
0.38%
|
95,077
|
0
|
0%
|
95,077
|
0%
|
95,077
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
11.02
|
0.47%
|
158,447
|
0
|
0%
|
158,447
|
0%
|
158,447
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.38
|
0.18%
|
77,313
|
0
|
0%
|
77,313
|
0%
|
77,313
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.18
|
0.16%
|
2,606
|
0
|
0%
|
2,606
|
23.74%
|
2,106
|
114.46%
|