|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.30
|
0.33%
|
4,419
|
82
|
1.89%
|
4,337
|
1.40%
|
4,277
|
3.31%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.70
|
0.99%
|
33,000
|
552
|
1.70%
|
32,448
|
0%
|
32,448
|
-1.67%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.07
|
1.18%
|
3,663
|
0
|
0%
|
3,663
|
0%
|
3,663
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
61.00
|
0.40%
|
209,183
|
0
|
0%
|
209,183
|
0%
|
209,183
|
-1.01%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.79
|
2.73%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
-1%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.33%
|
3,554
|
33
|
0.94%
|
3,521
|
2.32%
|
3,441
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
310
|
7
|
2.31%
|
303
|
1.34%
|
299
|
0.67%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.70
|
1.70%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
-1.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.32%
|
1,753
|
0
|
0%
|
1,753
|
11.58%
|
1,571
|
8.34%
|
|
Kotak Small Cap Growth
|
218.41
|
2.53%
|
742,987
|
4,024
|
0.54%
|
738,963
|
3.21%
|
715,959
|
2.22%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.19
|
1.04%
|
51,660
|
7,400
|
16.72%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.33%
|
767
|
19
|
2.54%
|
748
|
0.67%
|
743
|
8.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
63
|
4
|
6.78%
|
59
|
3.51%
|
57
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.82
|
0.57%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
-1.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
125
|
3
|
2.46%
|
122
|
-0.81%
|
123
|
7.89%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.85%
|
1,138
|
0
|
0%
|
1,138
|
62.80%
|
699
|
115.74%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.28
|
0.40%
|
4,341
|
4,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|