Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.20%
|
43,730
|
2,147
|
5.16%
|
41,583
|
5.77%
|
39,314
|
2.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.27
|
0.50%
|
357,110
|
0
|
0%
|
357,110
|
10.79%
|
322,324
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.60%
|
17,818
|
2,915
|
19.56%
|
14,903
|
0%
|
14,903
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.19%
|
20,873
|
1,712
|
8.93%
|
19,161
|
6.70%
|
17,957
|
9.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.19%
|
5,626
|
480
|
9.33%
|
5,146
|
15.64%
|
4,450
|
-0.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
126
|
5
|
4.13%
|
121
|
14.15%
|
106
|
10.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
4,618
|
619
|
15.48%
|
3,999
|
15.88%
|
3,451
|
17.06%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.75
|
0.72%
|
100,770
|
0
|
0%
|
100,770
|
0%
|
100,770
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
840
|
39
|
4.87%
|
801
|
2.96%
|
778
|
5.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.19%
|
26,721
|
614
|
2.35%
|
26,107
|
5.65%
|
24,712
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,914
|
62
|
2.17%
|
2,852
|
3.11%
|
2,766
|
2.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
11,017
|
514
|
4.89%
|
10,503
|
7.77%
|
9,746
|
2.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,084
|
206
|
23.46%
|
878
|
14.92%
|
764
|
9.61%
|
DSP Value Fund Regular Plan Growth
|
5.80
|
0.82%
|
156,011
|
0
|
0%
|
156,011
|
0%
|
156,011
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
44.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
196
|
22
|
12.64%
|
151
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.19%
|
3,799
|
0
|
0%
|
3,799
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
29.16
|
2.10%
|
784,417
|
784,417
|
100%
|
-
|
-%
|
-
|
-%
|