SBI Infrastructure Fund Regular Growth
|
71.89
|
1.48%
|
1,142,512
|
0
|
0%
|
0
|
-100%
|
1,142,512
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.44
|
0.72%
|
194,047
|
45,590
|
30.71%
|
0
|
-100%
|
133,958
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.20
|
1.68%
|
221,418
|
84,533
|
61.75%
|
0
|
-100%
|
136,885
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.25
|
0.79%
|
50,688
|
8,691
|
20.69%
|
0
|
-100%
|
23,399
|
100%
|
Axis Small Cap Fund Regular Growth
|
32.51
|
0.14%
|
507,104
|
0
|
0%
|
0
|
-100%
|
507,104
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
77.17
|
0.24%
|
1,203,548
|
0
|
0%
|
0
|
-100%
|
962,244
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
139.43
|
4.15%
|
2,225,742
|
0
|
0%
|
0
|
-100%
|
2,225,742
|
100%
|
Axis Business Cycles Fund Regular Growth
|
10.16
|
0.44%
|
158,447
|
0
|
0%
|
0
|
-100%
|
158,447
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.96
|
0.26%
|
77,313
|
0
|
0%
|
0
|
-100%
|
103,788
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-51,065
|
-100%
|
0
|
-100%
|
51,065
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,766
|
-100%
|
0
|
-100%
|
12,766
|
100%
|
ITI Value Fund Regular Growth
|
2.55
|
0.85%
|
39,744
|
0
|
0%
|
0
|
-100%
|
39,744
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,382
|
-100%
|
0
|
-100%
|
165,382
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.55
|
0.66%
|
39,767
|
0
|
0%
|
0
|
-100%
|
39,767
|
100%
|
HSBC Infrastructure Fund Growth
|
23.44
|
1.04%
|
365,654
|
0
|
0%
|
0
|
-100%
|
365,654
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.56
|
0.59%
|
429,853
|
34,344
|
8.68%
|
0
|
-100%
|
382,183
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.77
|
0.43%
|
11,945
|
0
|
0%
|
0
|
-100%
|
11,945
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.44
|
0.68%
|
37,979
|
2,699
|
7.65%
|
0
|
-100%
|
29,293
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.10
|
0.41%
|
95,077
|
0
|
0%
|
0
|
-100%
|
117,828
|
100%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
627
|
627
|
100%
|
627
|
100%
|
-
|
-%
|