|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.39
|
1.27%
|
4,302
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Kotak Small Cap Growth
|
279.15
|
1.88%
|
862,158
|
-23,389
|
-2.64%
|
885,547
|
0%
|
885,547
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.79
|
3.14%
|
610,878
|
16,696
|
2.81%
|
594,182
|
1.74%
|
584,034
|
5.97%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.84
|
0.41%
|
70,545
|
-1,620
|
-2.24%
|
72,165
|
0%
|
72,165
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,673
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.94
|
0.83%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.79
|
0.71%
|
42,577
|
-978
|
-2.25%
|
43,555
|
0%
|
43,555
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.71
|
0.61%
|
36,169
|
-831
|
-2.25%
|
37,000
|
0%
|
37,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,897
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.21%
|
1,370
|
-31
|
-2.21%
|
1,401
|
-14.31%
|
1,635
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,995
|
8.77%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.22
|
0.26%
|
6,845
|
-157
|
-2.24%
|
7,002
|
-13.58%
|
8,102
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
5.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
125
|
2
|
1.63%
|
123
|
5.13%
|
117
|
8.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
4
|
11.76%
|
34
|
6.25%
|
32
|
28%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|