SBI Magnum Children's Benefit Fund Regular Growth
|
1.50
|
1.46%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Kotak Small Cap Growth
|
300.92
|
2.25%
|
885,547
|
356
|
0.04%
|
885,191
|
0.30%
|
882,501
|
1.02%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.08
|
2.66%
|
497,562
|
28,202
|
6.01%
|
469,360
|
9.74%
|
427,717
|
28.91%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.52
|
0.56%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.91
|
2.79%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.80
|
1.07%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
12.57
|
0.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.84
|
0.41%
|
31,897
|
12,109
|
61.19%
|
19,788
|
0%
|
19,788
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.50%
|
1,635
|
497
|
43.67%
|
1,138
|
0%
|
1,138
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.75
|
0.53%
|
8,102
|
1,563
|
23.90%
|
6,539
|
0%
|
6,539
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.26
|
0.17%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
3,696
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.33
|
1.05%
|
86,303
|
10,359
|
13.64%
|
75,944
|
0%
|
75,944
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
95
|
4
|
4.40%
|
91
|
3.41%
|
88
|
6.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.45
|
0.60%
|
10,150
|
1,057
|
11.62%
|
9,093
|
19.46%
|
7,612
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
66.67%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.06%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
3
|
13.04%
|
20
|
100%
|
-
|
-%
|