|
SBI Small Cap Fund Regular Plan Growth
|
75.96
|
0.21%
|
1,203,548
|
0
|
0%
|
1,203,548
|
0%
|
1,203,548
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
71.39
|
1.37%
|
1,142,512
|
0
|
0%
|
1,142,512
|
0%
|
1,142,512
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
138.74
|
3.62%
|
2,225,742
|
0
|
0%
|
2,225,742
|
0%
|
2,225,742
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
32.00
|
0.12%
|
507,104
|
0
|
0%
|
507,104
|
0%
|
507,104
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
10.00
|
0.41%
|
158,447
|
0
|
0%
|
158,447
|
0%
|
158,447
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,654
|
0%
|
365,654
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.51
|
0.58%
|
39,767
|
0
|
0%
|
39,767
|
0%
|
39,767
|
0%
|
|
ITI Value Fund Regular Growth
|
2.51
|
0.75%
|
39,744
|
0
|
0%
|
39,744
|
0%
|
39,744
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.17
|
0.69%
|
224,597
|
27,858
|
14.16%
|
196,739
|
1.39%
|
194,047
|
30.71%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.00
|
0.92%
|
79,157
|
25,147
|
46.56%
|
54,010
|
6.55%
|
50,688
|
20.69%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
35.07
|
0.64%
|
555,764
|
67,727
|
13.88%
|
488,037
|
13.54%
|
429,853
|
8.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.60
|
0.64%
|
41,164
|
3,185
|
8.39%
|
37,979
|
0%
|
37,979
|
7.65%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
18.32
|
0.53%
|
290,221
|
19,929
|
7.37%
|
270,292
|
1.71%
|
265,735
|
12.32%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.00
|
0.36%
|
95,077
|
0
|
0%
|
95,077
|
0%
|
95,077
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.75
|
0.39%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.88
|
0.19%
|
77,313
|
0
|
0%
|
77,313
|
0%
|
77,313
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.03
|
0.96%
|
158,876
|
-36,533
|
-18.70%
|
195,409
|
-11.75%
|
221,418
|
61.75%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.16
|
0.16%
|
2,606
|
500
|
23.74%
|
2,106
|
114.46%
|
627
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.44
|
1.14%
|
165,382
|
0
|
0%
|
165,382
|
0%
|
165,382
|
0%
|