1 9588 18730 66 19696 PPFAS Flexi Cap Reg-G SATYENDRA KUMAR RAI -284 21-04-2025 12000 0 11716 -2.37 -4.61 0 -284 0 13937 18730 76 52731 WhiteOak Capital Multi Cap Reg-G SATYENDRA KUMAR RAI -263 16-09-2024 14000 0 13737 -1.88 -2.77 0 -263 0