|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.35
|
0.53%
|
144,262
|
4,073
|
2.91%
|
140,189
|
6.20%
|
132,001
|
5.89%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.67
|
4.40%
|
3,000,000
|
-73,000
|
-2.38%
|
3,073,000
|
0%
|
3,073,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
19.90
|
0.20%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.85
|
1.45%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
41.65
|
0.75%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.15
|
0.66%
|
55,668
|
17,529
|
45.96%
|
38,139
|
0%
|
38,139
|
22.41%
|
|
Kotak Small Cap Growth
|
442.30
|
2.45%
|
4,778,806
|
110,000
|
2.36%
|
4,668,806
|
0%
|
4,668,806
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.65
|
0.50%
|
352,725
|
0
|
0%
|
352,725
|
0%
|
352,725
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
2.50%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.51
|
0.51%
|
113,594
|
0
|
0%
|
113,594
|
0%
|
113,594
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
701
|
17
|
2.49%
|
684
|
0%
|
684
|
1.94%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.28
|
0.79%
|
46,291
|
0
|
0%
|
46,291
|
5.84%
|
43,738
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
739
|
-84
|
-10.21%
|
823
|
-8.56%
|
900
|
2.51%
|
|
Kotak Manufacture in India Fund Regular Growth
|
16.74
|
0.67%
|
180,845
|
0
|
0%
|
180,845
|
0%
|
180,845
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.46
|
0.30%
|
177,852
|
0
|
0%
|
177,852
|
0%
|
177,852
|
9.28%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.89
|
0.47%
|
20,456
|
0
|
0%
|
20,456
|
0%
|
20,456
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
7.46
|
0.22%
|
80,606
|
0
|
0%
|
80,606
|
0%
|
80,606
|
24.70%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
90
|
-1
|
-1.10%
|
91
|
1.11%
|
90
|
2.27%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
584
|
15
|
2.64%
|
569
|
2.52%
|
555
|
4.13%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.09
|
0.97%
|
108,966
|
22,538
|
26.08%
|
86,428
|
0%
|
86,428
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-7,403
|
-100%
|
7,403
|
0%
|
7,403
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
7
|
8.24%
|
85
|
6.25%
|
80
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
59
|
9
|
18%
|
50
|
21.95%
|
41
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.10
|
0.09%
|
1,046
|
577
|
123.03%
|
469
|
0%
|
469
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
39.94
|
0.81%
|
431,515
|
0
|
0%
|
431,515
|
0%
|
431,515
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
95
|
0
|
0%
|
95
|
2.15%
|
93
|
5.68%
|