|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.69
|
0.56%
|
25,170
|
1,261
|
5.27%
|
23,909
|
9.81%
|
21,773
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.86%
|
460
|
30
|
6.98%
|
430
|
0%
|
430
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.56%
|
16,138
|
624
|
4.02%
|
15,514
|
1.60%
|
15,270
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
1,772
|
63
|
3.69%
|
1,709
|
1.79%
|
1,679
|
2.25%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.38
|
1.82%
|
105,000
|
0
|
0%
|
105,000
|
20.69%
|
87,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.30
|
1.36%
|
43,000
|
0
|
0%
|
43,000
|
72%
|
25,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.13
|
2.20%
|
96,500
|
0
|
0%
|
96,500
|
33.13%
|
72,486
|
47.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
403
|
36
|
9.81%
|
367
|
2.80%
|
357
|
6.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.56%
|
6,240
|
657
|
11.77%
|
5,583
|
23.25%
|
4,530
|
13.00%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.99
|
0.72%
|
88,708
|
-12,670
|
-12.50%
|
101,378
|
0%
|
101,378
|
14.46%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,079
|
0%
|
5,079
|
64.26%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.37
|
0.40%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
52
|
5
|
10.64%
|
47
|
17.50%
|
40
|
8.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.56%
|
10,797
|
971
|
9.88%
|
9,826
|
4.79%
|
9,377
|
3.96%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
332.75
|
1.30%
|
2,271,983
|
-94,698
|
-4.00%
|
2,366,681
|
-2.55%
|
2,428,715
|
-1.16%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.39
|
1.60%
|
84,614
|
-33,022
|
-28.07%
|
117,636
|
0%
|
117,636
|
-8.10%
|
|
UTI Unit Linked Insurance
|
26.68
|
0.50%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.56%
|
457
|
103
|
29.10%
|
354
|
-9.92%
|
393
|
15.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
6.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.56%
|
2,921
|
366
|
14.32%
|
2,555
|
28.07%
|
1,995
|
134.98%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
1,932
|
340
|
21.36%
|
1,592
|
31.90%
|
1,207
|
78.29%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.21%
|
2,259
|
0
|
0%
|
2,259
|
26.41%
|
1,787
|
25.14%
|
|
Quant Healthcare Fund Regular Growth
|
13.70
|
9.98%
|
93,568
|
93,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
7.32
|
1.72%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
8.98
|
3.12%
|
61,332
|
61,332
|
100%
|
-
|
-%
|
-
|
-%
|