|
Canara Robeco Flexi Cap Fund
|
109.91
|
0.96%
|
349,690
|
0
|
0%
|
349,690
|
0%
|
349,690
|
-11.81%
|
|
Canara Robeco Large and Mid Cap Fund
|
47.39
|
0.22%
|
150,780
|
17,239
|
12.91%
|
133,541
|
1309.85%
|
9,472
|
100%
|
|
Canara Robeco Small Cap Fund
|
131.71
|
1.28%
|
419,047
|
0
|
0%
|
419,047
|
0%
|
419,047
|
-5.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.73
|
0.98%
|
53,243
|
1,420
|
2.74%
|
51,823
|
4.32%
|
49,678
|
1.92%
|
|
Canara Robeco Multi Cap Fund
|
35.23
|
1.00%
|
112,100
|
12,600
|
12.66%
|
99,500
|
73.04%
|
57,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.54
|
0.15%
|
1,703
|
22
|
1.31%
|
1,681
|
1.63%
|
1,654
|
-13.22%
|
|
UTI Mid Cap Fund
|
95.96
|
0.97%
|
305,310
|
0
|
0%
|
305,310
|
0%
|
305,310
|
0%
|
|
UTI Dividend Yield Fund
|
55.00
|
1.51%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
3.54
|
1.52%
|
11,276
|
-57
|
-0.50%
|
11,333
|
0%
|
11,333
|
0%
|
|
UTI Small Cap Fund
|
69.74
|
1.82%
|
221,891
|
0
|
0%
|
221,891
|
13.34%
|
195,780
|
6.53%
|
|
Invesco India Arbitrage Fund
|
12.18
|
0.06%
|
38,750
|
14,625
|
60.62%
|
24,125
|
565.52%
|
3,625
|
100%
|
|
Nippon India Arbitrage Fund
|
3.22
|
0.02%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.71
|
0.82%
|
2,261
|
273
|
13.73%
|
1,988
|
0%
|
1,988
|
0%
|
|
Quantum Small Cap Fund
|
0.21
|
0.21%
|
659
|
-270
|
-29.06%
|
929
|
0%
|
929
|
0%
|
|
JM Small Cap Fund
|
6.34
|
1.17%
|
20,177
|
-2,000
|
-9.02%
|
22,177
|
7.25%
|
20,677
|
-6.76%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,811
|
0%
|
|
Taurus Flexi Cap Fund
|
6.00
|
1.87%
|
19,082
|
0
|
0%
|
19,082
|
-20.76%
|
24,082
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.27
|
1.76%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
|
Taurus Largecap Equity Fund
|
0.38
|
0.86%
|
1,207
|
-1,350
|
-52.80%
|
2,557
|
0%
|
2,557
|
-16.36%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.15
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.24
|
0.76%
|
32,568
|
0
|
0%
|
32,568
|
-59.96%
|
81,345
|
0%
|
|
Bandhan Arbitrage Fund
|
4.91
|
0.06%
|
15,625
|
9,625
|
160.42%
|
6,000
|
0%
|
6,000
|
118.18%
|
|
Taurus Ethical Fund
|
3.86
|
1.53%
|
12,275
|
0
|
0%
|
12,275
|
-14.01%
|
14,275
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.49
|
0.06%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
10,250
|
583.33%
|
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.34%
|
436
|
0
|
0%
|
436
|
-18.66%
|
536
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
32.91
|
1.09%
|
104,692
|
0
|
0%
|
104,692
|
-58.57%
|
252,692
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,135
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,646
|
0%
|
|
Bandhan Small Cap Fund
|
45.02
|
0.53%
|
143,249
|
6,000
|
4.37%
|
137,249
|
29.20%
|
106,227
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.90
|
2.66%
|
15,585
|
-40
|
-0.26%
|
15,625
|
-7.94%
|
16,973
|
5.91%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.62
|
2.66%
|
33,783
|
480
|
1.44%
|
33,303
|
8.03%
|
30,828
|
0.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.39
|
0.98%
|
1,253
|
50
|
4.16%
|
1,203
|
5.07%
|
1,145
|
0.26%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.09%
|
588
|
13
|
2.26%
|
575
|
0.70%
|
571
|
-1.89%
|
|
Quantum Ethical Fund
|
0.84
|
1.86%
|
2,663
|
397
|
17.52%
|
2,266
|
250.77%
|
646
|
100%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-38,771
|
-100%
|
38,771
|
-3.00%
|
39,971
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.59
|
0.76%
|
97,314
|
49,687
|
104.33%
|
47,627
|
-56.04%
|
108,337
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.36
|
0.79%
|
7,498
|
866
|
13.06%
|
6,632
|
2.58%
|
6,465
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.47
|
0.42%
|
33,319
|
15,875
|
91.01%
|
17,444
|
-58.66%
|
42,199
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.65
|
0.98%
|
33,888
|
849
|
2.57%
|
33,039
|
4.26%
|
31,690
|
2.17%
|
|
WhiteOak Capital Large Cap Fund
|
4.20
|
0.61%
|
13,352
|
1,940
|
17.00%
|
11,412
|
47.61%
|
7,731
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.79
|
1.87%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.74
|
0.37%
|
15,080
|
3,187
|
26.80%
|
11,893
|
17.01%
|
10,164
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
43
|
0
|
0%
|
43
|
10.26%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.99
|
0.98%
|
25,432
|
3,364
|
15.24%
|
22,068
|
19.45%
|
18,474
|
2.11%
|
|
SBI Dividend Yield Fund
|
62.86
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.09%
|
561
|
-5
|
-0.88%
|
566
|
6.79%
|
530
|
4.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.44
|
0.98%
|
10,931
|
857
|
8.51%
|
10,074
|
5.24%
|
9,572
|
3.87%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.19
|
0.15%
|
6,966
|
2,143
|
44.43%
|
4,823
|
90.11%
|
2,537
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
11.26
|
0.79%
|
35,834
|
21,096
|
143.14%
|
14,738
|
-41.35%
|
25,127
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.57
|
0.37%
|
1,809
|
0
|
0%
|
1,809
|
0%
|
1,809
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.74
|
0.27%
|
11,902
|
11,000
|
1219.51%
|
902
|
-92.42%
|
11,902
|
0%
|
|
PGIM India Retirement Fund
|
0
|
-%
|
0
|
-1,536
|
-100%
|
1,536
|
0%
|
1,536
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.36
|
1.07%
|
10,695
|
2,203
|
25.94%
|
8,492
|
-1.91%
|
8,657
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.69
|
0.09%
|
2,195
|
16
|
0.73%
|
2,179
|
1.11%
|
2,155
|
-0.55%
|
|
WhiteOak Capital Digital Bharat Fund
|
5.70
|
2.00%
|
18,128
|
15,700
|
646.62%
|
2,428
|
-80.75%
|
12,616
|
18.03%
|
|
Sundaram Mid Cap Fund
|
90.65
|
0.87%
|
288,413
|
13,338
|
4.85%
|
275,075
|
-12.82%
|
315,510
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.29
|
0.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Small Cap Fund
|
8.32
|
0.30%
|
26,463
|
0
|
0%
|
26,463
|
-29.83%
|
37,713
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
38.39
|
0.12%
|
122,125
|
66,000
|
117.59%
|
56,125
|
245.38%
|
16,250
|
2500%
|
|
ICICI Prudential Smallcap Fund
|
48.60
|
0.70%
|
154,628
|
0
|
0%
|
154,628
|
14.86%
|
134,628
|
-26.55%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.89
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
940
|
3
|
0.32%
|
937
|
2.40%
|
915
|
0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.88
|
0.98%
|
21,904
|
188
|
0.87%
|
21,716
|
2.65%
|
21,155
|
0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
1.75
|
0.09%
|
5,573
|
98
|
1.79%
|
5,475
|
2.24%
|
5,355
|
1.17%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
25.14
|
1.89%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.75
|
0.98%
|
11,929
|
15
|
0.13%
|
11,914
|
4.57%
|
11,393
|
4.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.90
|
0.98%
|
2,876
|
171
|
6.32%
|
2,705
|
8.29%
|
2,498
|
4.56%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.21
|
4.10%
|
22,934
|
2,078
|
9.96%
|
20,856
|
20.80%
|
17,265
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.62
|
2.45%
|
36,972
|
3,929
|
11.89%
|
33,043
|
20.78%
|
27,358
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.98%
|
2,225
|
452
|
25.49%
|
1,773
|
-12.01%
|
2,015
|
-10.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
319
|
25
|
8.50%
|
294
|
13.51%
|
259
|
-0.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.59
|
1.30%
|
11,424
|
520
|
4.77%
|
10,904
|
7.34%
|
10,158
|
100%
|
|
Sundaram Business Cycle Fund
|
16.06
|
1.09%
|
51,106
|
9,139
|
21.78%
|
41,967
|
-18.44%
|
51,454
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
285
|
12
|
4.40%
|
273
|
17.67%
|
232
|
-1.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.09%
|
47
|
4
|
9.30%
|
43
|
16.22%
|
37
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.82
|
0.99%
|
2,619
|
110
|
4.38%
|
2,509
|
4.98%
|
2,390
|
1.14%
|
|
Groww Banking & Financial Services Fund
|
0.87
|
1.96%
|
2,774
|
0
|
0%
|
2,774
|
0%
|
2,774
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.46
|
1.56%
|
7,812
|
673
|
9.43%
|
7,139
|
16.38%
|
6,134
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.31
|
1.48%
|
993
|
196
|
24.59%
|
797
|
62.99%
|
489
|
100%
|
|
Kotak Arbitrage Fund
|
45.89
|
0.08%
|
146,000
|
40,000
|
37.74%
|
106,000
|
346.32%
|
23,750
|
-32.38%
|
|
Edelweiss Arbitrage Fund
|
7.54
|
0.06%
|
24,000
|
18,250
|
317.39%
|
5,750
|
-35.21%
|
8,875
|
0%
|
|
ITI Small Cap Fund
|
20.05
|
1.00%
|
63,778
|
-6,326
|
-9.02%
|
70,104
|
4.25%
|
67,249
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.67
|
2.67%
|
8,487
|
160
|
1.92%
|
8,327
|
4.52%
|
7,967
|
5.26%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.09%
|
701
|
22
|
3.24%
|
679
|
3.66%
|
655
|
3.80%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.39
|
3.70%
|
1,254
|
80
|
6.81%
|
1,174
|
7.41%
|
1,093
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
100%
|
|
Tata Nifty Capital Markets Index Fund
|
7.42
|
6.17%
|
23,596
|
1,711
|
7.82%
|
21,885
|
18.30%
|
18,499
|
37.89%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
5.21
|
6.16%
|
16,568
|
1,606
|
10.73%
|
14,962
|
38.24%
|
10,823
|
100%
|
|
Sundaram Multi Cap Fund
|
31.18
|
1.29%
|
99,209
|
3,775
|
3.96%
|
95,434
|
-7.17%
|
102,800
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.91
|
0.48%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
46.67%
|
1,875
|
100%
|
|
Union Arbitrage Fund
|
0.98
|
0.43%
|
3,125
|
3,125
|
100%
|
0
|
-100%
|
1,625
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-16,524
|
-100%
|
16,524
|
-9.64%
|
18,286
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
145
|
6
|
4.32%
|
139
|
21.93%
|
114
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.09%
|
89
|
6
|
7.23%
|
83
|
3.75%
|
80
|
3.90%
|
|
Groww Multicap Fund
|
0.80
|
1.11%
|
2,534
|
0
|
0%
|
2,534
|
0%
|
2,534
|
100%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-23,579
|
-100%
|
23,579
|
24.90%
|
18,879
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.57
|
0.98%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
|
Kotak Small Cap Fund
|
22.63
|
0.16%
|
72,007
|
-61,904
|
-46.23%
|
133,911
|
-40.19%
|
223,888
|
-18.26%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.63
|
1.43%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Axis Small Cap Fund
|
166.91
|
0.80%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
|
Union Small Cap Fund
|
31.82
|
2.42%
|
101,243
|
0
|
0%
|
101,243
|
20.18%
|
84,243
|
100%
|
|
HDFC Large and Mid Cap Fund
|
33.29
|
0.15%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Invesco India Smallcap Fund
|
56.20
|
1.06%
|
178,805
|
0
|
0%
|
178,805
|
1.93%
|
175,419
|
100%
|
|
Axis Multicap Fund
|
28.15
|
0.44%
|
89,557
|
0
|
0%
|
89,557
|
0%
|
89,557
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-25.93%
|
40,500
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,978
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
18.23
|
1.95%
|
58,000
|
0
|
0%
|
58,000
|
-7.94%
|
63,000
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,116
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
94
|
2
|
2.17%
|
92
|
3.37%
|
89
|
1.14%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.30
|
2.14%
|
958
|
0
|
0%
|
958
|
6.92%
|
896
|
33.33%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
24.16
|
1.83%
|
76,863
|
13,769
|
21.82%
|
63,094
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.59
|
0.00%
|
1,875
|
-2,500
|
-57.14%
|
4,375
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
4.79
|
0.03%
|
15,250
|
-41,000
|
-72.89%
|
56,250
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
10.17
|
0.93%
|
32,359
|
-33,513
|
-50.88%
|
65,872
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
7.40
|
2.04%
|
23,553
|
0
|
0%
|
23,553
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
3.14
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.94
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
18.29
|
1.74%
|
58,201
|
0
|
0%
|
58,201
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.63
|
0.79%
|
8,369
|
0
|
0%
|
8,369
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.98%
|
494
|
58
|
13.30%
|
436
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
4.71
|
1.54%
|
14,970
|
2,333
|
18.46%
|
12,637
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.18
|
0.42%
|
3,750
|
2,750
|
275%
|
1,000
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,576
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
0.88
|
0.03%
|
2,800
|
-91,445
|
-97.03%
|
94,245
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.93
|
2.16%
|
9,316
|
9,316
|
100%
|
9,316
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.15
|
0.97%
|
3,645
|
3,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.44
|
1.31%
|
1,389
|
1,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
8.49
|
0.70%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
8.80
|
0.65%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
12.26
|
0.67%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
6.29
|
0.52%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.90
|
1.99%
|
44,239
|
44,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
4.40
|
0.43%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.04
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|