Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
73.83
|
7.30%
|
135,478
|
0
|
0%
|
135,478
|
-19.91%
|
169,159
|
-2.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.22
|
0.47%
|
16,925
|
415
|
2.51%
|
16,510
|
1.42%
|
16,279
|
4.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
3,137
|
66
|
2.15%
|
3,071
|
1.12%
|
3,037
|
1.95%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
4.09
|
4.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.67
|
1.91%
|
8,564
|
166
|
1.98%
|
8,398
|
-7.89%
|
9,117
|
2.37%
|
Motilal Oswal BSE Quality ETF
|
0.22
|
1.26%
|
411
|
8
|
1.99%
|
403
|
2.03%
|
395
|
3.13%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.50
|
1.24%
|
910
|
78
|
9.38%
|
832
|
2.97%
|
808
|
11.76%
|
UTI Innovation Fund Regular Growth
|
25.50
|
3.21%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
UTI Nifty IT ETF
|
0.08
|
1.37%
|
150
|
0
|
0%
|
150
|
-5.06%
|
158
|
0.64%
|
Nippon India Nifty IT Index Fund Regular Growth
|
2.08
|
1.36%
|
3,809
|
100
|
2.70%
|
3,709
|
-4.99%
|
3,904
|
0.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.25%
|
1,787
|
28
|
1.59%
|
1,759
|
7.06%
|
1,643
|
1.29%
|
Motilal Oswal Focused Regular Growth
|
131.85
|
8.77%
|
241,948
|
0
|
0%
|
241,948
|
-31.73%
|
354,381
|
-1.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.58
|
0.47%
|
13,915
|
271
|
1.99%
|
13,644
|
1.36%
|
13,461
|
2.69%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.99
|
1.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.27
|
1.12%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
544.94
|
2.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,939
|
0.95%
|
Nippon India ETF Nifty Midcap 150
|
9.00
|
0.47%
|
16,508
|
1,119
|
7.27%
|
15,389
|
-0.20%
|
15,420
|
5.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
0%
|
47,700
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
37.61
|
0.82%
|
69,010
|
0
|
0%
|
69,010
|
0%
|
69,010
|
0%
|
Nippon India ETF Nifty IT
|
31.45
|
1.36%
|
57,711
|
-4,420
|
-7.11%
|
62,131
|
-9.95%
|
68,996
|
3.40%
|
SBI Nifty IT ETF
|
1.17
|
1.37%
|
2,150
|
-3
|
-0.14%
|
2,153
|
-5.65%
|
2,282
|
-2.06%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
60.49
|
2.26%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.21
|
0.81%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.42%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.34
|
1.92%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.47%
|
6,122
|
189
|
3.19%
|
5,933
|
2.95%
|
5,763
|
4.52%
|
SBI Dividend Yield Fund Regular Growth
|
174.38
|
1.89%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
79.66
|
1.07%
|
146,187
|
0
|
0%
|
146,187
|
0%
|
146,187
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
1,252
|
16
|
1.29%
|
1,236
|
-0.48%
|
1,242
|
2.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.37
|
0.15%
|
90,600
|
-49,500
|
-35.33%
|
140,100
|
-12.38%
|
159,900
|
-1.66%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,826
|
-100%
|
41,826
|
8.09%
|
38,695
|
13.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.15
|
0.12%
|
16,800
|
700
|
4.35%
|
16,100
|
117.57%
|
7,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.92
|
0.05%
|
12,700
|
9,300
|
273.53%
|
3,400
|
-19.05%
|
4,200
|
100%
|
Axis Arbitrage Regular Growth
|
1.58
|
0.03%
|
2,900
|
-300
|
-9.38%
|
3,200
|
100%
|
1,600
|
100%
|
DSP Quant Fund Regular Growth
|
21.67
|
2.13%
|
39,770
|
16,450
|
70.54%
|
23,320
|
-0.93%
|
23,539
|
0.95%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
1.91%
|
3,259
|
-2
|
-0.06%
|
3,261
|
-8.30%
|
3,556
|
0.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.02
|
1.91%
|
12,891
|
592
|
4.81%
|
12,299
|
-7.08%
|
13,236
|
4.69%
|
DSP Nifty IT ETF
|
0.57
|
1.37%
|
1,044
|
-1
|
-0.10%
|
1,045
|
-6.78%
|
1,121
|
-3.78%
|
Axis Small Cap Fund Regular Growth
|
102.04
|
0.44%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
0%
|
Union Midcap Fund Regular Growth
|
18.53
|
1.42%
|
34,001
|
3,778
|
12.50%
|
30,223
|
53.68%
|
19,666
|
84.38%
|
Axis Innovation Fund Regular Growth
|
11.63
|
1.00%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.64
|
2.71%
|
43,385
|
9,233
|
27.04%
|
34,152
|
0%
|
34,152
|
184.60%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.47%
|
67
|
6
|
9.84%
|
61
|
0%
|
61
|
10.91%
|
Axis Midcap Fund Growth
|
119.10
|
0.42%
|
218,550
|
-6,305
|
-2.80%
|
224,855
|
-0.62%
|
226,267
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
42.25
|
0.40%
|
77,532
|
-118,163
|
-60.38%
|
195,695
|
-20.35%
|
245,704
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.57
|
0.11%
|
24,900
|
-53,700
|
-68.32%
|
78,600
|
6.79%
|
73,600
|
-2.39%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
0%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.01%
|
600
|
-1,200
|
-66.67%
|
1,800
|
800%
|
200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.91
|
0.45%
|
23,700
|
3,800
|
19.10%
|
19,900
|
0%
|
19,900
|
5.85%
|
NJ Balanced Advantage Fund Regular Growth
|
9.38
|
0.24%
|
17,206
|
-99
|
-0.57%
|
17,305
|
-0.37%
|
17,370
|
0.03%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
391
|
15
|
3.99%
|
376
|
4.44%
|
360
|
5.26%
|
Sundaram Dividend Yield Fund Growth
|
9.54
|
1.08%
|
17,500
|
0
|
0%
|
17,500
|
25%
|
14,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
100.91
|
0.72%
|
185,176
|
0
|
0%
|
185,176
|
0%
|
185,176
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.23%
|
673
|
53
|
8.55%
|
620
|
3.16%
|
601
|
7.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.23%
|
3,194
|
196
|
6.54%
|
2,998
|
2.85%
|
2,915
|
7.72%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
169
|
20
|
13.42%
|
149
|
-0.67%
|
150
|
21.95%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.47%
|
418
|
133
|
46.67%
|
285
|
-1.38%
|
289
|
19.42%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,028
|
24.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
748
|
22
|
3.03%
|
726
|
0.14%
|
725
|
3.57%
|
Navi Nifty IT Index Fund Regular Growth
|
0.21
|
1.36%
|
380
|
14
|
3.83%
|
366
|
0.83%
|
363
|
3.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
1.19%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
0%
|
HDFC Value Fund Growth
|
54.49
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
86.52
|
1.70%
|
158,769
|
4,692
|
3.05%
|
154,077
|
0%
|
154,077
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,642
|
-100%
|
4,642
|
0%
|
4,642
|
0%
|
HSBC Midcap Fund Growth
|
73.32
|
0.68%
|
134,550
|
125,250
|
1346.77%
|
9,300
|
0%
|
9,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.83
|
0.08%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.62
|
0.26%
|
65,366
|
1,742
|
2.74%
|
63,624
|
-16.89%
|
76,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
539
|
9
|
1.70%
|
530
|
1.15%
|
524
|
20.18%
|
Kotak Nifty IT ETF
|
2.70
|
1.36%
|
4,961
|
-28
|
-0.56%
|
4,989
|
-5.10%
|
5,257
|
-0.57%
|
Axis NIFTY IT ETF
|
2.99
|
1.36%
|
5,493
|
1,020
|
22.80%
|
4,473
|
-5.29%
|
4,723
|
0.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.23%
|
978
|
42
|
4.49%
|
936
|
0.43%
|
932
|
4.72%
|
HDFC Multi Cap Fund Regular Growth
|
27.25
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.46%
|
5,220
|
250
|
5.03%
|
4,970
|
4.21%
|
4,769
|
2.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
25
|
3
|
13.64%
|
22
|
-4.35%
|
23
|
15%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.46%
|
633
|
53
|
9.14%
|
580
|
0.87%
|
575
|
9.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.47%
|
2,391
|
143
|
6.36%
|
2,248
|
4.95%
|
2,142
|
5.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
326
|
21
|
6.89%
|
305
|
4.45%
|
292
|
6.18%
|
NJ Flexi Cap Fund Regular Growth
|
9.36
|
0.47%
|
17,171
|
623
|
3.76%
|
16,548
|
3.85%
|
15,934
|
5.56%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.40
|
1.36%
|
734
|
16
|
2.23%
|
718
|
1.13%
|
710
|
4.11%
|
Mirae Asset Nifty IT ETF
|
2.23
|
1.37%
|
4,088
|
56
|
1.39%
|
4,032
|
-5.29%
|
4,257
|
2.09%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
8.13
|
4.82%
|
14,918
|
835
|
5.93%
|
14,083
|
57.39%
|
8,948
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
6.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
332
|
2
|
0.61%
|
330
|
-0.90%
|
333
|
1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.07
|
0.03%
|
3,800
|
3,500
|
1166.67%
|
300
|
0%
|
300
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.34
|
0.04%
|
15,300
|
5,300
|
53%
|
10,000
|
566.67%
|
1,500
|
-51.61%
|
Kotak Equity Arbitrage Fund Growth
|
36.18
|
0.06%
|
66,400
|
-36,200
|
-35.28%
|
102,600
|
12.01%
|
91,600
|
22.30%
|
Tata Arbitrage Fund Regular Growth
|
11.17
|
0.09%
|
20,500
|
16,200
|
376.74%
|
4,300
|
760%
|
500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.47%
|
2,638
|
124
|
4.93%
|
2,514
|
2.99%
|
2,441
|
4.18%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.69
|
1.37%
|
1,273
|
-2
|
-0.16%
|
1,275
|
-6.87%
|
1,369
|
-0.44%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.46%
|
69
|
-1
|
-1.43%
|
70
|
2.94%
|
68
|
100%
|
Tata Digital India Fund Regular Growth
|
57.30
|
0.46%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.46%
|
3,606
|
72
|
2.04%
|
3,534
|
1.44%
|
3,484
|
3.17%
|
ICICI Prudential Nifty IT ETF
|
6.79
|
1.37%
|
12,461
|
-91
|
-0.72%
|
12,552
|
-5.47%
|
13,279
|
5.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.46%
|
1,906
|
48
|
2.58%
|
1,858
|
3.97%
|
1,787
|
4.20%
|
Tata Nifty India Digital ETF
|
1.27
|
0.77%
|
2,334
|
-1
|
-0.04%
|
2,335
|
3.92%
|
2,247
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.46%
|
8,135
|
356
|
4.58%
|
7,779
|
0.88%
|
7,711
|
3.23%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,636
|
4.60%
|
Axis Nifty IT Index Fund Regular Growth
|
1.91
|
1.36%
|
3,512
|
10
|
0.29%
|
3,502
|
-4.55%
|
3,669
|
0.25%
|
Kotak Quant Fund Regular Growth
|
14.97
|
1.93%
|
27,465
|
2,467
|
9.87%
|
24,998
|
1.49%
|
24,630
|
248.77%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,783
|
9.30%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.71%
|
3,900
|
267
|
7.35%
|
3,633
|
5.49%
|
3,444
|
10.42%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.05
|
0.23%
|
1,921
|
41
|
2.18%
|
1,880
|
-3.59%
|
1,950
|
2.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
7.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
57
|
5
|
9.62%
|
52
|
1.96%
|
51
|
15.91%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,553
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
7.16
|
1.37%
|
13,133
|
-1,310
|
-9.07%
|
14,443
|
0.70%
|
14,343
|
2.19%
|
HDFC Nifty IT ETF
|
1.08
|
1.37%
|
1,978
|
14
|
0.71%
|
1,964
|
-6.43%
|
2,099
|
0.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
46
|
9
|
24.32%
|
37
|
0%
|
37
|
12.12%
|
Groww Nifty EV & New Age Automotive ETF
|
11.02
|
4.82%
|
20,231
|
955
|
4.95%
|
19,276
|
52.98%
|
12,600
|
8.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
89
|
13
|
17.11%
|
76
|
1.33%
|
75
|
5.63%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.46%
|
177
|
9
|
5.36%
|
168
|
1.20%
|
166
|
7.10%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
100
|
-1,900
|
-95%
|
100
|
100%
|
100
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.94
|
1.22%
|
58,621
|
0
|
0%
|
58,621
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
398
|
-6
|
-1.49%
|
404
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.03
|
0.56%
|
56,950
|
55,896
|
5303.23%
|
1,054
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
14.67
|
0.61%
|
26,925
|
0
|
0%
|
26,925
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.31
|
0.01%
|
2,400
|
-2,800
|
-53.85%
|
5,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
25
|
4
|
19.05%
|
21
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.82
|
0.75%
|
3,332
|
-30
|
-0.89%
|
3,362
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.18
|
0.01%
|
4,000
|
-7,500
|
-65.22%
|
11,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.69
|
3.63%
|
1,273
|
50
|
4.09%
|
1,223
|
60.29%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
5.46
|
0.40%
|
10,024
|
10,024
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
32.70
|
0.43%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.55
|
0.57%
|
15,690
|
15,690
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.69
|
0.74%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.89
|
0.86%
|
32,831
|
32,831
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.33
|
0.17%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
23.39
|
1.63%
|
42,928
|
42,928
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.38
|
0.23%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|