|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.34%
|
4,277
|
137
|
3.31%
|
4,140
|
2.60%
|
4,035
|
0.17%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.17
|
0.63%
|
19,788
|
-202
|
-1.01%
|
19,990
|
0%
|
19,990
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.41
|
1.25%
|
17,358
|
-177
|
-1.01%
|
17,535
|
0%
|
17,535
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.79%
|
699
|
375
|
115.74%
|
324
|
0%
|
324
|
100%
|
|
Kotak Small Cap Growth
|
223.08
|
2.63%
|
715,959
|
15,576
|
2.22%
|
700,383
|
3.03%
|
679,788
|
6.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
57
|
0
|
0%
|
57
|
3.64%
|
55
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
299
|
2
|
0.67%
|
297
|
3.13%
|
288
|
1.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.34%
|
743
|
59
|
8.63%
|
684
|
-0.87%
|
690
|
3.14%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.11
|
1.10%
|
32,448
|
-552
|
-1.67%
|
33,000
|
0%
|
33,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.34%
|
3,441
|
-116
|
-3.26%
|
3,557
|
5.02%
|
3,387
|
1.93%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.14
|
1.27%
|
3,663
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
65.18
|
0.42%
|
209,183
|
-2,141
|
-1.01%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.83
|
2.72%
|
2,673
|
-27
|
-1%
|
2,700
|
0%
|
2,700
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.79
|
0.96%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.57
|
1.96%
|
43,555
|
-445
|
-1.01%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.34%
|
1,571
|
121
|
8.34%
|
1,450
|
26.86%
|
1,143
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
123
|
9
|
7.89%
|
114
|
100%
|
-
|
-%
|