|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.60
|
1.48%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Kotak Small Cap Growth
|
322.09
|
2.27%
|
885,547
|
0
|
0%
|
885,547
|
0%
|
885,547
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
212.42
|
3.36%
|
584,034
|
32,878
|
5.97%
|
551,156
|
6.47%
|
517,645
|
4.04%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.25
|
0.52%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.97
|
2.92%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
31.39
|
1.00%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.84
|
0.94%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.46
|
0.78%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
7
|
28%
|
25
|
31.58%
|
19
|
35.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
56
|
3
|
5.66%
|
51
|
8.51%
|
36
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
117
|
9
|
8.33%
|
108
|
6.93%
|
101
|
6.32%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.60
|
0.37%
|
31,897
|
0
|
0%
|
31,897
|
0%
|
31,897
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.37%
|
1,635
|
0
|
0%
|
1,635
|
0%
|
1,635
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,358
|
-100%
|
17,358
|
0%
|
17,358
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.73
|
0.55%
|
12,995
|
1,048
|
8.77%
|
11,947
|
15.63%
|
10,332
|
1.79%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.95
|
0.39%
|
8,102
|
0
|
0%
|
8,102
|
0%
|
8,102
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,696
|
-100%
|
3,696
|
0%
|
3,696
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-455
|
-100%
|
455
|
0%
|
455
|
0%
|