|
Kotak Small Cap Growth
|
298.08
|
2.12%
|
885,547
|
0
|
0%
|
885,547
|
0.04%
|
885,191
|
0.30%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.29
|
0.52%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
101
|
6
|
6.32%
|
95
|
4.40%
|
91
|
3.41%
|
|
Kotak Manufacture in India Fund Regular Growth
|
12.45
|
0.79%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
4
|
12.50%
|
26
|
13.04%
|
20
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.48
|
1.41%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.24
|
2.67%
|
517,645
|
20,083
|
4.04%
|
497,562
|
6.01%
|
469,360
|
9.74%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.90
|
2.68%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.66
|
0.97%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.48
|
0.56%
|
10,332
|
182
|
1.79%
|
10,150
|
11.62%
|
9,093
|
19.46%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.05
|
0.97%
|
86,303
|
0
|
0%
|
86,303
|
13.64%
|
75,944
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
5
|
35.71%
|
14
|
7.69%
|
13
|
8.33%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.74
|
0.37%
|
31,897
|
0
|
0%
|
31,897
|
61.19%
|
19,788
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.84
|
0.41%
|
17,358
|
0
|
0%
|
17,358
|
0%
|
17,358
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.73
|
0.47%
|
8,102
|
0
|
0%
|
8,102
|
23.90%
|
6,539
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.24
|
0.16%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
3,696
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.06%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.44%
|
1,635
|
0
|
0%
|
1,635
|
43.67%
|
1,138
|
0%
|