|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.32%
|
4,337
|
60
|
1.40%
|
4,277
|
3.31%
|
4,140
|
2.60%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.01%
|
1,138
|
439
|
62.80%
|
699
|
115.74%
|
324
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.77
|
0.58%
|
19,788
|
0
|
0%
|
19,788
|
-1.01%
|
19,990
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.06
|
1.11%
|
17,358
|
0
|
0%
|
17,358
|
-1.01%
|
17,535
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.07
|
1.18%
|
3,663
|
0
|
0%
|
3,663
|
0%
|
3,700
|
0%
|
|
Kotak Small Cap Growth
|
215.49
|
2.51%
|
738,963
|
23,004
|
3.21%
|
715,959
|
2.22%
|
700,383
|
3.03%
|
|
SBI Small Cap Fund Regular Plan Growth
|
61.00
|
0.40%
|
209,183
|
0
|
0%
|
209,183
|
-1.01%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.78
|
2.63%
|
2,673
|
0
|
0%
|
2,673
|
-1%
|
2,700
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.70
|
1.70%
|
43,555
|
0
|
0%
|
43,555
|
-1.01%
|
44,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.46
|
1.00%
|
32,448
|
0
|
0%
|
32,448
|
-1.67%
|
33,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
59
|
2
|
3.51%
|
57
|
0%
|
57
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.32%
|
3,521
|
80
|
2.32%
|
3,441
|
-3.26%
|
3,557
|
5.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
303
|
4
|
1.34%
|
299
|
0.67%
|
297
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
748
|
5
|
0.67%
|
743
|
8.63%
|
684
|
-0.87%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.32%
|
1,753
|
182
|
11.58%
|
1,571
|
8.34%
|
1,450
|
26.86%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.91
|
0.88%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
122
|
-1
|
-0.81%
|
123
|
7.89%
|
114
|
100%
|