|
Edelweiss Small Cap Fund Regular Growth
|
24.11
|
0.98%
|
75,944
|
0
|
0%
|
75,944
|
0%
|
75,944
|
21.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,282
|
-100%
|
3,282
|
4.06%
|
3,154
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-360
|
-100%
|
360
|
3.75%
|
347
|
1.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-5,119
|
-100%
|
5,119
|
5.29%
|
4,862
|
9.80%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.28
|
0.29%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-93
|
-100%
|
93
|
30.99%
|
71
|
-11.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
2
|
66.67%
|
3
|
0%
|
3
|
-25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
12.50%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.39%
|
1,138
|
0
|
0%
|
-
|
-%
|
1,138
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.40
|
1.39%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Kotak Small Cap Growth
|
280.22
|
2.25%
|
882,501
|
8,942
|
1.02%
|
873,559
|
1.12%
|
863,902
|
4.95%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.81
|
2.15%
|
427,717
|
95,919
|
28.91%
|
331,798
|
17.30%
|
282,852
|
2.52%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.91
|
0.55%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.85
|
2.64%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
88
|
5
|
6.02%
|
83
|
9.21%
|
76
|
2.70%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.83
|
1.12%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,269
|
-100%
|
1,269
|
11.81%
|
1,135
|
23.24%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.75
|
0.86%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,192
|
-100%
|
2,192
|
9.71%
|
1,998
|
4.77%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.17
|
0.18%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
3,696
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-593
|
-100%
|
593
|
14.92%
|
516
|
27.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-393
|
-100%
|
393
|
21.67%
|
323
|
31.84%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.08%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.08
|
0.47%
|
6,539
|
6,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.42
|
0.62%
|
7,612
|
7,612
|
100%
|
-
|
-%
|
-
|
-%
|