|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
6
|
31.58%
|
19
|
35.71%
|
14
|
7.69%
|
|
Kotak Small Cap Growth
|
307.00
|
2.13%
|
885,547
|
0
|
0%
|
885,547
|
0%
|
885,547
|
0.04%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.02
|
0.52%
|
72,165
|
0
|
0%
|
72,165
|
0%
|
72,165
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
12.83
|
0.78%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.53
|
1.43%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.07
|
2.93%
|
551,156
|
33,511
|
6.47%
|
517,645
|
4.04%
|
497,562
|
6.01%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.93
|
2.76%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.92
|
0.95%
|
86,303
|
0
|
0%
|
86,303
|
0%
|
86,303
|
13.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
108
|
7
|
6.93%
|
101
|
6.32%
|
95
|
4.40%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.10
|
0.94%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.06
|
0.37%
|
31,897
|
0
|
0%
|
31,897
|
0%
|
31,897
|
61.19%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.39%
|
1,635
|
0
|
0%
|
1,635
|
0%
|
1,635
|
43.67%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
6.02
|
0.39%
|
17,358
|
0
|
0%
|
17,358
|
0%
|
17,358
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.81
|
0.40%
|
8,102
|
0
|
0%
|
8,102
|
0%
|
8,102
|
23.90%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.28
|
0.16%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
3,696
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.05%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.14
|
0.52%
|
11,947
|
1,615
|
15.63%
|
10,332
|
1.79%
|
10,150
|
11.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
51
|
4
|
8.51%
|
36
|
12.50%
|
26
|
13.04%
|