Axis Small Cap Fund Regular Growth
|
33.11
|
0.13%
|
507,104
|
0
|
0%
|
507,104
|
0%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.59
|
0.80%
|
39,744
|
0
|
0%
|
39,744
|
0%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
10.35
|
0.43%
|
158,447
|
0
|
0%
|
158,447
|
0%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.60
|
0.62%
|
39,767
|
0
|
0%
|
39,767
|
0%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.78
|
0.42%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.80
|
1.21%
|
165,382
|
0
|
0%
|
165,382
|
0%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.86
|
0.63%
|
488,037
|
58,184
|
13.54%
|
429,853
|
8.68%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.48
|
0.65%
|
37,979
|
0
|
0%
|
37,979
|
7.65%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.85
|
0.68%
|
196,739
|
2,692
|
1.39%
|
194,047
|
30.71%
|
0
|
-100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
12.76
|
1.35%
|
195,409
|
-26,009
|
-11.75%
|
221,418
|
61.75%
|
0
|
-100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.53
|
0.75%
|
54,010
|
3,322
|
6.55%
|
50,688
|
20.69%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-51,065
|
-100%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.21
|
0.40%
|
95,077
|
0
|
0%
|
95,077
|
0%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
73.55
|
1.45%
|
1,142,512
|
0
|
0%
|
1,142,512
|
0%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
78.58
|
0.23%
|
1,203,548
|
0
|
0%
|
1,203,548
|
0%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
142.82
|
3.98%
|
2,225,742
|
0
|
0%
|
2,225,742
|
0%
|
0
|
-100%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
2,106
|
1,124
|
114.46%
|
627
|
100%
|
627
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.05
|
0.22%
|
77,313
|
0
|
0%
|
77,313
|
0%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
23.87
|
1.00%
|
365,654
|
0
|
0%
|
365,654
|
0%
|
0
|
-100%
|