Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.27%
|
4,428
|
10
|
0.23%
|
4,418
|
2.94%
|
4,292
|
1.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.15
|
0.42%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.49%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.15
|
0.27%
|
3,696
|
0
|
0%
|
3,696
|
-14.86%
|
4,341
|
0%
|
Kotak Small Cap Growth
|
255.66
|
2.36%
|
823,156
|
31,858
|
4.03%
|
791,298
|
2.39%
|
772,836
|
1.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.27%
|
921
|
107
|
13.14%
|
814
|
1.24%
|
804
|
4.01%
|
Kotak Manufacture in India Fund Regular Growth
|
11.49
|
0.94%
|
37,000
|
2,500
|
7.25%
|
34,500
|
1.47%
|
34,000
|
1.95%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.37
|
1.42%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.83
|
2.64%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.44
|
1.00%
|
62,604
|
0
|
0%
|
62,604
|
21.18%
|
51,660
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
74
|
5
|
7.25%
|
69
|
2.99%
|
67
|
1.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.27%
|
3,105
|
-111
|
-3.45%
|
3,216
|
-5.80%
|
3,414
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
342
|
9
|
2.70%
|
333
|
3.42%
|
322
|
1.26%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.53
|
1.32%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.27%
|
1,907
|
72
|
3.92%
|
1,835
|
2.06%
|
1,798
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
80
|
11
|
15.94%
|
69
|
-23.33%
|
90
|
2.27%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,183
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
245
|
108
|
78.83%
|
137
|
48.91%
|
92
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.27%
|
405
|
232
|
134.10%
|
173
|
158.21%
|
67
|
63.41%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.69
|
1.43%
|
275,902
|
0
|
0%
|
275,902
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.16%
|
455
|
115
|
33.82%
|
340
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.41
|
0.58%
|
72,165
|
72,165
|
100%
|
-
|
-%
|
-
|
-%
|