|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.79
|
0.73%
|
19,990
|
0
|
0%
|
19,990
|
0%
|
19,990
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.36%
|
4,140
|
105
|
2.60%
|
4,035
|
0.17%
|
4,028
|
-27.03%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.96
|
1.43%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.26
|
1.40%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
71.82
|
0.47%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.92
|
2.92%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.04
|
1.05%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.36%
|
3,557
|
170
|
5.02%
|
3,387
|
1.93%
|
3,323
|
-16.34%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.95
|
2.23%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
684
|
-6
|
-0.87%
|
690
|
3.14%
|
669
|
-1.47%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.22
|
1.20%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Kotak Small Cap Growth
|
238.03
|
2.80%
|
700,383
|
20,595
|
3.03%
|
679,788
|
6.00%
|
641,339
|
18.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
297
|
9
|
3.13%
|
288
|
1.77%
|
283
|
2.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.51%
|
324
|
0
|
0%
|
324
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
1,450
|
307
|
26.86%
|
1,143
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|