LIC MF ELSS Tax Saver Growth
|
13.74
|
1.26%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
Canara Robeco Emerging Equities Growth
|
79.76
|
0.34%
|
192,264
|
42,000
|
27.95%
|
150,264
|
2.67%
|
146,359
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.92
|
0.58%
|
164,000
|
22,000
|
15.49%
|
142,000
|
0%
|
142,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.47
|
0.08%
|
27,650
|
0
|
0%
|
27,650
|
0%
|
27,650
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.79
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.08%
|
3,992
|
86
|
2.20%
|
3,906
|
1.51%
|
3,848
|
1.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.68
|
0.82%
|
37,801
|
1,565
|
4.32%
|
36,236
|
2.26%
|
35,436
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
71.77
|
1.65%
|
172,997
|
27,500
|
18.90%
|
145,497
|
11.49%
|
130,497
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.82%
|
1,292
|
-192
|
-12.94%
|
1,484
|
-9.51%
|
1,640
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.04
|
0.27%
|
2,508
|
39
|
1.58%
|
2,469
|
-2.76%
|
2,539
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
12.99
|
1.52%
|
31,312
|
0
|
0%
|
31,312
|
0%
|
31,312
|
0%
|
LIC MF Flexi Cap Fund Growth
|
15.53
|
1.57%
|
37,442
|
2,461
|
7.04%
|
34,981
|
0%
|
34,981
|
10.42%
|
LIC MF Unit Linked Insurance Scheme
|
3.58
|
0.73%
|
11,031
|
0
|
0%
|
11,031
|
-1.01%
|
11,031
|
-1.01%
|
SBI Small Cap Fund Regular Plan Growth
|
290.41
|
0.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.13
|
1.02%
|
22,000
|
0
|
0%
|
22,000
|
-32.69%
|
32,685
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.29
|
3.92%
|
7,932
|
0
|
0%
|
7,932
|
8.72%
|
7,296
|
7.17%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.57
|
0.83%
|
15,839
|
408
|
2.64%
|
15,431
|
1.06%
|
15,269
|
2.72%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.11
|
1.01%
|
34,000
|
0
|
0%
|
34,000
|
-31.13%
|
49,370
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.00
|
0.83%
|
24,097
|
980
|
4.24%
|
23,117
|
2.48%
|
22,557
|
4.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
1,589
|
17
|
1.08%
|
1,572
|
-0.13%
|
1,574
|
3.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.18
|
0.17%
|
133,000
|
17,850
|
15.50%
|
115,150
|
51.26%
|
76,125
|
27.19%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.30
|
1.94%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
1.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.04
|
1.42%
|
70,000
|
0
|
0%
|
70,000
|
75%
|
40,000
|
33.33%
|
ITI Mid Cap Fund Regular Growth
|
12.71
|
1.16%
|
30,645
|
-3,009
|
-8.94%
|
33,654
|
0%
|
33,654
|
24.70%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.85
|
1.38%
|
11,701
|
0
|
0%
|
11,701
|
0%
|
11,701
|
46.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.60
|
1.23%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.82
|
0.45%
|
151,423
|
-51,567
|
-25.40%
|
202,990
|
0%
|
202,990
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
80.93
|
1.62%
|
195,063
|
0
|
0%
|
195,063
|
0%
|
195,063
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.80
|
0.95%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.48
|
0.01%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
207.44
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
2.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.23
|
0.31%
|
56,000
|
-525
|
-0.93%
|
56,525
|
5.56%
|
53,550
|
6.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.67
|
0.17%
|
57,050
|
-2,800
|
-4.68%
|
59,850
|
0%
|
59,850
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
112.87
|
0.33%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.44%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
Axis Arbitrage Regular Growth
|
3.34
|
0.06%
|
8,050
|
-9,450
|
-54%
|
17,500
|
6.38%
|
16,450
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.30
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
162.53
|
0.70%
|
391,772
|
246,514
|
169.71%
|
145,258
|
8.87%
|
133,423
|
8.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.50
|
0.68%
|
51,832
|
-3,308
|
-6.00%
|
55,140
|
0%
|
55,140
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.22
|
0.83%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.68
|
0.19%
|
59,500
|
-3,500
|
-5.56%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.05
|
0.05%
|
7,350
|
3,325
|
82.61%
|
4,025
|
0%
|
4,025
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
28.36
|
2.01%
|
68,355
|
0
|
0%
|
68,355
|
49.63%
|
45,682
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.89
|
0.45%
|
45,542
|
0
|
0%
|
45,542
|
0%
|
45,542
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.27%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.23
|
0.13%
|
2,975
|
0
|
0%
|
2,975
|
0%
|
2,975
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
495
|
16
|
3.34%
|
479
|
4.59%
|
458
|
6.02%
|
PGIM India Retirement Fund Regular Growth
|
1.02
|
1.39%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.18
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.90
|
0.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Mid Cap Growth
|
62.52
|
0.54%
|
150,688
|
-7,291
|
-4.62%
|
157,979
|
13.71%
|
138,929
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.86
|
2.11%
|
161,159
|
0
|
0%
|
161,159
|
0%
|
161,159
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.30
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.18
|
0.24%
|
101,675
|
-23,800
|
-18.97%
|
125,475
|
6.07%
|
118,300
|
-1.46%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.62%
|
750
|
-454
|
-37.71%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.77%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.08
|
4.10%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.46
|
4.14%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
JM Large Cap Fund Growth
|
10.59
|
2.16%
|
25,538
|
0
|
0%
|
25,538
|
142.34%
|
10,538
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-154,377
|
-100%
|
154,377
|
-8.79%
|
169,252
|
13.88%
|
ICICI Prudential Smallcap Fund Growth
|
20.48
|
0.26%
|
49,364
|
-21,800
|
-30.63%
|
71,164
|
0%
|
71,164
|
0%
|
JM Tax Gain Fund - Growth
|
3.95
|
2.19%
|
9,510
|
0
|
0%
|
9,510
|
46.08%
|
6,510
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
76.99
|
3.07%
|
185,575
|
0
|
0%
|
185,575
|
4.09%
|
178,284
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
126.22
|
0.78%
|
304,229
|
0
|
0%
|
304,229
|
0%
|
304,229
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
215
|
26
|
13.76%
|
189
|
0%
|
189
|
21.15%
|
JM Small Cap Fund Regular Growth
|
15.56
|
2.61%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
3.83
|
1.27%
|
9,238
|
0
|
0%
|
9,238
|
0%
|
9,238
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.45
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
58.08
|
2.19%
|
140,000
|
30,000
|
27.27%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.38
|
1.30%
|
135,901
|
2,813
|
2.11%
|
133,088
|
0%
|
133,088
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.15
|
1.32%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.74
|
0.25%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
155.10
|
2.43%
|
373,849
|
-66,153
|
-15.03%
|
440,002
|
0%
|
440,002
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
680
|
12
|
1.80%
|
668
|
1.06%
|
661
|
20.18%
|
Tata Dividend Yield Fund Regular Growth
|
15.98
|
1.73%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.20
|
0.25%
|
96,909
|
0
|
0%
|
96,909
|
-8.94%
|
106,426
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
31
|
3
|
10.71%
|
28
|
-3.45%
|
29
|
11.54%
|
HDFC Nifty Smallcap 250 ETF
|
6.68
|
0.82%
|
16,100
|
2,625
|
19.48%
|
13,475
|
2.47%
|
13,150
|
14.44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.52
|
2.27%
|
6,074
|
263
|
4.53%
|
5,811
|
5.60%
|
5,503
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
411
|
26
|
6.75%
|
385
|
4.34%
|
369
|
6.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.83%
|
7,348
|
366
|
5.24%
|
6,982
|
4.22%
|
6,699
|
6.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.82%
|
877
|
42
|
5.03%
|
835
|
0.60%
|
830
|
4.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
67
|
2
|
3.08%
|
65
|
1.56%
|
64
|
4.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
424
|
4
|
0.95%
|
420
|
-1.18%
|
425
|
1.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.97
|
0.31%
|
48,125
|
12,775
|
36.14%
|
35,350
|
12.22%
|
31,500
|
-1.64%
|
Invesco India Arbitrage Fund Growth
|
33.61
|
0.18%
|
81,025
|
-127,400
|
-61.13%
|
208,425
|
-3.01%
|
214,900
|
8.38%
|
Kotak Equity Arbitrage Fund Growth
|
54.96
|
0.10%
|
132,475
|
-123,550
|
-48.26%
|
256,025
|
-12.03%
|
291,025
|
3.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
0%
|
525
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
1100%
|
700
|
-98.39%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.11
|
0.85%
|
5,088
|
0
|
0%
|
5,088
|
24.46%
|
4,088
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.87
|
0.80%
|
18,959
|
0
|
0%
|
18,959
|
181.33%
|
6,739
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.03
|
0.17%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.73
|
2.26%
|
11,397
|
-984
|
-7.95%
|
12,381
|
6.26%
|
11,652
|
-2.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.82%
|
8,686
|
376
|
4.52%
|
8,310
|
5.16%
|
7,902
|
3.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
132.78
|
2.90%
|
320,055
|
-37,950
|
-10.60%
|
358,005
|
0%
|
358,005
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
33.19
|
3.29%
|
80,000
|
21,084
|
35.79%
|
58,916
|
0%
|
58,916
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.00
|
2.25%
|
24,096
|
1,613
|
7.17%
|
22,483
|
1.28%
|
22,199
|
0.96%
|
Bandhan Midcap Fund Regular Growth
|
14.50
|
0.97%
|
34,939
|
9,894
|
39.50%
|
25,045
|
-8.02%
|
27,228
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.80
|
0.70%
|
1,936
|
-71
|
-3.54%
|
2,007
|
0.50%
|
1,997
|
-0.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
61
|
3
|
5.17%
|
58
|
3.57%
|
56
|
7.69%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.82
|
1.48%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,300
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.83%
|
1,973
|
151
|
8.29%
|
1,822
|
4.89%
|
1,737
|
5.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.83%
|
1,830
|
87
|
4.99%
|
1,743
|
1.22%
|
1,722
|
4.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
101
|
18
|
21.69%
|
83
|
0%
|
83
|
9.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
199
|
30
|
17.75%
|
169
|
-1.17%
|
171
|
5.56%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.30
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.99
|
0.97%
|
24,085
|
0
|
0%
|
24,085
|
0%
|
24,085
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.04
|
1.24%
|
86,881
|
-1,359
|
-1.54%
|
88,240
|
0%
|
88,240
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.85
|
0.98%
|
52,675
|
20,475
|
63.59%
|
31,150
|
0%
|
31,150
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
9.41
|
1.91%
|
22,671
|
3,489
|
18.19%
|
19,182
|
11.64%
|
17,182
|
13.80%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,676
|
-10.62%
|
LIC MF Multi Cap Fund Regular Growth
|
12.88
|
0.93%
|
31,042
|
-323
|
-1.03%
|
31,365
|
0%
|
31,365
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
2.42
|
2.25%
|
5,841
|
0
|
0%
|
5,841
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-21,424
|
-100%
|
21,424
|
17.56%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
73.54
|
0.63%
|
177,268
|
-53,796
|
-23.28%
|
231,064
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
13.27
|
1.45%
|
31,990
|
17,315
|
117.99%
|
14,675
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
31
|
4
|
14.81%
|
27
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
51.34
|
0.80%
|
123,755
|
-64,935
|
-34.41%
|
188,690
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.02%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.10
|
1.01%
|
12,302
|
12,302
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.57
|
1.27%
|
1,374
|
1,374
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.61
|
1.33%
|
1,475
|
1,475
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
2.14
|
2.96%
|
5,150
|
5,150
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.48
|
0.89%
|
119,271
|
119,271
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
60.52
|
0.73%
|
145,867
|
145,867
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
15.23
|
0.37%
|
36,713
|
36,713
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
14.52
|
0.97%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
136.66
|
0.24%
|
329,396
|
329,396
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
10.37
|
0.99%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.29
|
1.50%
|
10,332
|
10,332
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
11.73
|
1.61%
|
28,279
|
28,279
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.04
|
1.43%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.83%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.32
|
0.84%
|
5,586
|
5,586
|
100%
|
-
|
-%
|
-
|
-%
|