SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-1,142,512
|
-100%
|
1,142,512
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,958
|
-100%
|
133,958
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-136,885
|
-100%
|
136,885
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
0
|
-%
|
0
|
-23,399
|
-100%
|
23,399
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-507,104
|
-100%
|
507,104
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-962,244
|
-100%
|
962,244
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-2,225,742
|
-100%
|
2,225,742
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-158,447
|
-100%
|
158,447
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,788
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-51,065
|
-100%
|
51,065
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,766
|
-100%
|
12,766
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-39,744
|
-100%
|
39,744
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,382
|
-100%
|
165,382
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,767
|
-100%
|
39,767
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,654
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-382,183
|
-100%
|
382,183
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,945
|
-100%
|
11,945
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-29,293
|
-100%
|
29,293
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-117,828
|
-100%
|
117,828
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.04
|
0.11%
|
627
|
627
|
100%
|
-
|
-%
|
-
|
-%
|