LIC MF ELSS Tax Saver Growth
|
9.47
|
0.93%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
0%
|
Canara Robeco Emerging Equities Growth
|
281.79
|
1.42%
|
763,752
|
0
|
0%
|
763,752
|
0%
|
763,752
|
3.12%
|
Canara Robeco Infrastructure Growth
|
5.53
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Contra Fund Growth
|
122.71
|
0.95%
|
332,590
|
0
|
0%
|
332,590
|
0%
|
332,590
|
3.12%
|
Invesco India Mid Cap Fund Growth
|
48.69
|
1.23%
|
131,965
|
4,914
|
3.87%
|
127,051
|
0%
|
127,051
|
0%
|
Invesco India Large&MidCap Fund Growth
|
73.73
|
1.59%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,838
|
-100%
|
12,838
|
0%
|
12,838
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.94
|
1.16%
|
24,221
|
0
|
0%
|
24,221
|
0%
|
24,221
|
0%
|
Invesco India Multicap Fund Growth
|
18.34
|
0.60%
|
49,705
|
-29,349
|
-37.13%
|
79,054
|
0%
|
79,054
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.71
|
1.24%
|
4,614
|
0
|
0%
|
4,614
|
0%
|
4,614
|
0%
|
HSBC Midcap Fund Growth
|
229.23
|
2.49%
|
621,300
|
0
|
0%
|
621,300
|
0%
|
621,300
|
0%
|
HSBC Infrastructure Fund Growth
|
24.80
|
1.18%
|
67,213
|
0
|
0%
|
67,213
|
0%
|
67,213
|
0%
|
HSBC Business Cycles Regular Growth
|
9.88
|
1.40%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.59
|
0.90%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,676
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.56%
|
1,463
|
71
|
5.10%
|
1,392
|
6.83%
|
1,303
|
5.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.59%
|
323
|
5
|
1.57%
|
318
|
-1.24%
|
322
|
12.59%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.66
|
1.99%
|
102,061
|
-12,368
|
-10.81%
|
114,429
|
-13.99%
|
133,040
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
28.78
|
1.28%
|
78,000
|
0
|
0%
|
78,000
|
48.29%
|
52,600
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.39
|
0.55%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
100%
|
Sundaram Dividend Yield Fund Growth
|
7.56
|
1.04%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.06
|
1.26%
|
65,202
|
0
|
0%
|
65,202
|
0%
|
65,202
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.29
|
1.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
88.93
|
1.01%
|
241,038
|
0
|
0%
|
241,038
|
24.67%
|
193,345
|
6.55%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.57
|
1.19%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.50
|
1.77%
|
237,151
|
0
|
0%
|
237,151
|
0%
|
237,151
|
0%
|
ICICI Prudential MidCap Fund Growth
|
121.63
|
2.38%
|
329,667
|
3,261
|
1.00%
|
326,406
|
0%
|
326,406
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.90
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.45
|
0.02%
|
12,074
|
0
|
0%
|
12,074
|
0%
|
12,074
|
0%
|
Kotak Equity Opportunities Fund Growth
|
170.74
|
0.96%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.89
|
1.09%
|
34,929
|
897
|
2.64%
|
34,032
|
0%
|
34,032
|
331.00%
|
Kotak Flexicap Fund Growth
|
400.58
|
0.90%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.56
|
2.39%
|
53,026
|
0
|
0%
|
53,026
|
0%
|
53,026
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.06
|
3.09%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.99
|
0.62%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.10%
|
430
|
27
|
6.70%
|
403
|
4.95%
|
384
|
5.21%
|
Nippon India ETF Nifty Midcap 150
|
6.16
|
0.56%
|
16,683
|
-125
|
-0.74%
|
16,808
|
0.89%
|
16,660
|
-5.29%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,348
|
-52.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.56%
|
3,965
|
25
|
0.63%
|
3,940
|
2.58%
|
3,841
|
0.13%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.38
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.56%
|
15,922
|
86
|
0.54%
|
15,836
|
2.49%
|
15,452
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.56%
|
2,288
|
32
|
1.42%
|
2,256
|
0.18%
|
2,252
|
4.02%
|
Bandhan Multi Cap Fund Regular Growth
|
5.55
|
0.31%
|
15,037
|
0
|
0%
|
15,037
|
0%
|
15,037
|
0.25%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.49
|
1.64%
|
69,079
|
0
|
0%
|
69,079
|
0%
|
69,079
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.56%
|
4,448
|
328
|
7.96%
|
4,120
|
6.02%
|
3,886
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
1.71%
|
3,799
|
338
|
9.77%
|
3,461
|
-1.06%
|
3,498
|
1.27%
|
Kotak Manufacture in India Fund Regular Growth
|
26.93
|
1.70%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
1.72%
|
9,458
|
987
|
11.65%
|
8,471
|
0.89%
|
8,396
|
1.65%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.48
|
1.03%
|
71,773
|
21,112
|
41.67%
|
50,661
|
54.32%
|
32,829
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.03
|
1.07%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
155
|
13
|
9.15%
|
113
|
10.78%
|
92
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,665
|
-100%
|
7,665
|
-14.35%
|
8,949
|
30.47%
|
Bank of India Manufacturing & Infra Growth
|
1.96
|
1.04%
|
5,322
|
0
|
0%
|
5,322
|
-18.47%
|
6,528
|
23.59%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.32%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
106.67%
|
750
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.43
|
0.74%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.04
|
0.71%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,565
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
74.80
|
0.70%
|
202,738
|
0
|
0%
|
202,738
|
0%
|
202,738
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.02
|
0.56%
|
19,033
|
48
|
0.25%
|
18,985
|
2.98%
|
18,435
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.10%
|
1,698
|
22
|
1.31%
|
1,676
|
2.07%
|
1,642
|
3.14%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.28
|
1.13%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.04
|
0.81%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.41%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.71
|
1.41%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,051
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.56%
|
4,064
|
259
|
6.81%
|
3,805
|
5.26%
|
3,615
|
3.49%
|
Bank of India Multi Cap Fund Regular Growth
|
3.25
|
0.86%
|
8,806
|
0
|
0%
|
8,806
|
-12.73%
|
10,091
|
21.70%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,628
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,069.96
|
1.67%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.59
|
0.46%
|
93,759
|
0
|
0%
|
93,759
|
-5.48%
|
99,190
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,283.65
|
2.29%
|
3,479,204
|
15,200
|
0.44%
|
3,464,004
|
2.26%
|
3,387,304
|
0.06%
|
Edelweiss Mid Cap Fund Growth
|
52.99
|
1.15%
|
143,620
|
0
|
0%
|
143,620
|
22.62%
|
117,124
|
0%
|
HDFC Infrastructure Fund Growth
|
33.08
|
2.52%
|
89,657
|
18,596
|
26.17%
|
71,061
|
0%
|
71,061
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.74
|
2.31%
|
105,000
|
0
|
0%
|
105,000
|
8.58%
|
96,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
62.43
|
0.42%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.53
|
0.43%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
-10%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.45
|
0.31%
|
158,431
|
-153,830
|
-49.26%
|
312,261
|
-57.80%
|
740,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
133.04
|
1.32%
|
360,584
|
0
|
0%
|
360,584
|
28.55%
|
280,495
|
10.43%
|
HDFC Dividend Yield Fund Regular Growth
|
39.99
|
0.92%
|
108,380
|
0
|
0%
|
108,380
|
0%
|
108,380
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
627
|
9
|
1.46%
|
618
|
8.80%
|
568
|
1.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.03
|
0.80%
|
2,804
|
-491
|
-14.90%
|
3,295
|
19.91%
|
2,748
|
10.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.56%
|
231
|
35
|
17.86%
|
196
|
10.11%
|
178
|
11.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.56%
|
1,226
|
138
|
12.68%
|
1,088
|
9.90%
|
990
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
81
|
21
|
35%
|
60
|
3.45%
|
58
|
13.73%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.38
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Ethical Fund Regular Growth
|
25.48
|
1.16%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
129.13
|
2.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
80.43
|
2.65%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
9%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.47
|
1.01%
|
52,764
|
0
|
0%
|
52,764
|
-10.96%
|
59,259
|
0%
|
HDFC Equity Savings Fund Growth
|
7.38
|
0.21%
|
20,000
|
-6,764
|
-25.27%
|
26,764
|
-10.79%
|
30,000
|
0%
|
Tata Infrastructure Fund Growth
|
32.62
|
2.09%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.90
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.51
|
1.00%
|
6,793
|
0
|
0%
|
6,793
|
0%
|
6,793
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.11
|
1.29%
|
27,405
|
0
|
0%
|
27,405
|
0%
|
27,405
|
0%
|
Kotak Pioneer Fund Regular Growth
|
42.98
|
2.06%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.39
|
1.02%
|
17,330
|
4,231
|
32.30%
|
13,099
|
0%
|
13,099
|
100%
|
Tata Business Cycle Fund Regular Growth
|
25.10
|
1.50%
|
68,022
|
0
|
0%
|
68,022
|
0%
|
68,022
|
-2.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.59%
|
1,634
|
-19
|
-1.15%
|
1,653
|
0.06%
|
1,652
|
1.04%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.29
|
0.56%
|
44,151
|
0
|
0%
|
44,151
|
45.33%
|
30,379
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.35
|
0.56%
|
9,075
|
-315
|
-3.35%
|
9,390
|
1.47%
|
9,254
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.91
|
1.71%
|
7,877
|
800
|
11.30%
|
7,077
|
1.86%
|
6,948
|
1.02%
|
Tata Multicap Fund Regular Growth
|
23.24
|
0.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
17
|
-3
|
-15%
|
20
|
0%
|
20
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.04
|
1.65%
|
24,515
|
0
|
0%
|
24,515
|
0%
|
24,515
|
29.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.05
|
0.87%
|
13,691
|
3,148
|
29.86%
|
10,543
|
0%
|
10,543
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.93
|
0.24%
|
5,240
|
220
|
4.38%
|
5,020
|
0%
|
5,020
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.13%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
72.65%
|
HDFC Multi - Asset Growth
|
7.38
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
-11.11%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,515
|
-100%
|
7,515
|
3.63%
|
7,252
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-13,641
|
-100%
|
13,641
|
0%
|
13,641
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.69
|
0.51%
|
140,109
|
0
|
0%
|
140,109
|
0%
|
140,109
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.23%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.60%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.20%
|
457
|
0
|
0%
|
457
|
0%
|
457
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.64
|
0.23%
|
9,865
|
0
|
0%
|
9,865
|
-4.22%
|
10,300
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,026
|
-71.22%
|
UTI Value fund Fund-Regular Plan Growth
|
71.06
|
0.84%
|
192,602
|
0
|
0%
|
192,602
|
-3.70%
|
200,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.69
|
0.80%
|
4,570
|
657
|
16.79%
|
3,913
|
9.61%
|
3,570
|
-21.05%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
56
|
-20
|
-26.32%
|
76
|
0%
|
76
|
-70.77%
|
ICICI Prudential Multicap Fund Growth
|
29.72
|
0.29%
|
80,556
|
0
|
0%
|
80,556
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
123.17
|
1.89%
|
333,851
|
91,512
|
37.76%
|
242,339
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
7.88
|
2.80%
|
21,357
|
2,844
|
15.36%
|
18,513
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
9.48
|
1.19%
|
25,700
|
0
|
0%
|
25,700
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-86
|
-100%
|
86
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
10.85
|
3.02%
|
29,403
|
5,170
|
21.33%
|
24,233
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.14
|
0.84%
|
51,879
|
51,879
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.28%
|
248
|
65
|
35.52%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.28%
|
1,337
|
309
|
30.06%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.90
|
0.78%
|
18,691
|
18,691
|
100%
|
-
|
-%
|
-
|
-%
|