|
SBI Conservative Hybrid Fund Regular Growth
|
16.19
|
0.17%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
43,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.66
|
1.39%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
4,400
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
231.37
|
3.97%
|
3,073,000
|
0
|
0%
|
3,073,000
|
-7.27%
|
662,815
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.25
|
0.31%
|
162,745
|
0
|
0%
|
162,745
|
0%
|
32,549
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.37%
|
14,460
|
0
|
0%
|
14,460
|
0%
|
2,892
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
14.29%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
525
|
-4
|
-0.76%
|
529
|
6.87%
|
99
|
4.21%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.97
|
0.35%
|
65,960
|
0
|
0%
|
65,960
|
0%
|
13,192
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.51
|
0.93%
|
86,428
|
0
|
0%
|
86,428
|
11.61%
|
15,487
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.49
|
0.87%
|
431,515
|
0
|
0%
|
431,515
|
0%
|
86,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
878
|
1
|
0.11%
|
877
|
1.98%
|
172
|
1.18%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.62
|
0.67%
|
180,845
|
0
|
0%
|
180,845
|
0%
|
36,169
|
0%
|
|
Kotak Small Cap Growth
|
349.57
|
2.43%
|
4,643,002
|
7,370
|
0.16%
|
4,635,632
|
2.55%
|
904,067
|
0.49%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.56
|
0.49%
|
352,725
|
0
|
0%
|
352,725
|
0%
|
70,545
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.88
|
0.61%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.65
|
0.87%
|
35,188
|
0
|
0%
|
35,188
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.69
|
0.52%
|
31,156
|
31,156
|
100%
|
-
|
-%
|
-
|
-%
|