|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.33
|
1.40%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
20.12%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-209,183
|
-100%
|
209,183
|
0%
|
209,183
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.81
|
2.65%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.29%
|
4,418
|
126
|
2.94%
|
4,292
|
1.59%
|
4,225
|
-4.39%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.21
|
1.42%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.00
|
0.46%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.29%
|
1,835
|
37
|
2.06%
|
1,798
|
1.35%
|
1,774
|
-5.24%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.12
|
0.28%
|
3,696
|
-645
|
-14.86%
|
4,341
|
0%
|
4,341
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.29%
|
173
|
106
|
158.21%
|
67
|
63.41%
|
41
|
-4.65%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.98
|
1.08%
|
62,604
|
10,944
|
21.18%
|
51,660
|
0%
|
51,660
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
69
|
2
|
2.99%
|
67
|
1.52%
|
66
|
4.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
814
|
10
|
1.24%
|
804
|
4.01%
|
773
|
0.78%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.46
|
0.95%
|
34,500
|
500
|
1.47%
|
34,000
|
1.95%
|
33,350
|
1.06%
|
|
Kotak Small Cap Growth
|
239.91
|
2.43%
|
791,298
|
18,462
|
2.39%
|
772,836
|
1.71%
|
759,831
|
2.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.29%
|
3,216
|
-198
|
-5.80%
|
3,414
|
0.29%
|
3,404
|
-4.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
333
|
11
|
3.42%
|
322
|
1.26%
|
318
|
2.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.52%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.29%
|
69
|
-21
|
-23.33%
|
90
|
2.27%
|
88
|
-29.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
8
|
1
|
14.29%
|
7
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
137
|
45
|
48.91%
|
92
|
100%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.65
|
1.46%
|
275,902
|
275,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.15%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|