|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.29%
|
4,292
|
67
|
1.59%
|
4,225
|
-4.39%
|
4,419
|
1.89%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.55%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.27
|
0.36%
|
4,341
|
0
|
0%
|
4,341
|
0%
|
4,341
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.77
|
0.48%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.92
|
0.96%
|
34,000
|
650
|
1.95%
|
33,350
|
1.06%
|
33,000
|
1.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
804
|
31
|
4.01%
|
773
|
0.78%
|
767
|
2.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.29%
|
3,414
|
10
|
0.29%
|
3,404
|
-4.22%
|
3,554
|
0.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
322
|
4
|
1.26%
|
318
|
2.58%
|
310
|
2.31%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
67
|
26
|
63.41%
|
41
|
-4.65%
|
43
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.28
|
1.38%
|
4,400
|
0
|
0%
|
4,400
|
20.12%
|
3,663
|
0%
|
|
Kotak Small Cap Growth
|
225.49
|
2.44%
|
772,836
|
13,005
|
1.71%
|
759,831
|
2.27%
|
742,987
|
0.54%
|
|
SBI Small Cap Fund Regular Plan Growth
|
61.03
|
0.37%
|
209,183
|
0
|
0%
|
209,183
|
0%
|
209,183
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
67
|
1
|
1.52%
|
66
|
4.76%
|
63
|
6.78%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.71
|
1.49%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.29%
|
1,798
|
24
|
1.35%
|
1,774
|
-5.24%
|
1,753
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.07
|
0.93%
|
51,660
|
0
|
0%
|
51,660
|
0%
|
51,660
|
16.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
90
|
2
|
2.27%
|
88
|
-29.60%
|
125
|
2.46%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.78
|
2.62%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|