|
Quant Small Cap Fund Growth
|
155.51
|
1.20%
|
1,043,752
|
457,577
|
78.06%
|
586,175
|
26.14%
|
464,695
|
23.75%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-101,068
|
-100%
|
101,068
|
0%
|
101,068
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
489
|
30
|
6.54%
|
459
|
5.03%
|
437
|
5.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.57
|
0.48%
|
30,653
|
1,991
|
6.95%
|
28,662
|
5.16%
|
27,255
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.47%
|
7,157
|
-65
|
-0.90%
|
7,222
|
4.91%
|
6,884
|
7.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
185
|
18
|
10.78%
|
127
|
13.39%
|
103
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.28
|
0.55%
|
21,990
|
-21,010
|
-48.86%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.38
|
1.70%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.47%
|
19,156
|
1,643
|
9.38%
|
17,513
|
2.36%
|
17,110
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
1,933
|
24
|
1.26%
|
1,909
|
2.14%
|
1,869
|
3.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.76%
|
479
|
1
|
0.21%
|
478
|
0%
|
478
|
6.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.47%
|
15,036
|
1,349
|
9.86%
|
13,687
|
8.97%
|
12,560
|
6.72%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.45
|
0.81%
|
56,724
|
-48,276
|
-45.98%
|
105,000
|
0%
|
105,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
780
|
62
|
8.64%
|
718
|
24.22%
|
578
|
15.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.47%
|
4,155
|
460
|
12.45%
|
3,695
|
9.48%
|
3,375
|
15.70%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
92
|
23
|
33.33%
|
69
|
4.55%
|
66
|
13.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.47%
|
3,348
|
321
|
10.60%
|
3,027
|
15.49%
|
2,621
|
15.87%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
322.38
|
1.22%
|
2,163,773
|
-53,500
|
-2.41%
|
2,217,273
|
-1.06%
|
2,241,120
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.29
|
1.07%
|
62,328
|
-6,457
|
-9.39%
|
68,785
|
-7.39%
|
74,271
|
-12.22%
|
|
UTI Unit Linked Insurance
|
27.14
|
0.50%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.95
|
0.72%
|
140,638
|
0
|
0%
|
140,638
|
58.54%
|
88,708
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
19
|
-4
|
-17.39%
|
23
|
0%
|
23
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.36
|
0.58%
|
22,563
|
0
|
0%
|
22,563
|
28.56%
|
17,550
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.41
|
0.30%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.17%
|
3,033
|
0
|
0%
|
3,033
|
34.26%
|
2,259
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.66%
|
5,525
|
0
|
0%
|
5,525
|
23.77%
|
4,464
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.26%
|
1,512
|
0
|
0%
|
1,512
|
28.79%
|
1,174
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.06
|
0.95%
|
13,800
|
0
|
0%
|
13,800
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.46%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.24
|
0.48%
|
28,471
|
28,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
-
|
-%
|
-
|
-%
|