Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.50%
|
23,909
|
2,136
|
9.81%
|
21,773
|
0.22%
|
21,725
|
2.93%
|
UTI Flexi Cap Fund Regular Plan Growth
|
292.56
|
1.13%
|
2,366,681
|
-62,034
|
-2.55%
|
2,428,715
|
-1.16%
|
2,457,215
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.54
|
1.86%
|
117,636
|
0
|
0%
|
117,636
|
-8.10%
|
128,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.93
|
2.00%
|
96,500
|
24,014
|
33.13%
|
72,486
|
47.93%
|
49,000
|
104.17%
|
UTI Unit Linked Insurance
|
22.52
|
0.42%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.50%
|
15,514
|
244
|
1.60%
|
15,270
|
-3.45%
|
15,816
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
1,709
|
30
|
1.79%
|
1,679
|
2.25%
|
1,642
|
3.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.50%
|
5,583
|
1,053
|
23.25%
|
4,530
|
13.00%
|
4,009
|
1.39%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.53
|
0.77%
|
101,378
|
0
|
0%
|
101,378
|
14.46%
|
88,568
|
110.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.73%
|
430
|
0
|
0%
|
430
|
0.23%
|
429
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.78%
|
5,079
|
0
|
0%
|
5,079
|
64.26%
|
3,092
|
181.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.50%
|
9,826
|
449
|
4.79%
|
9,377
|
3.96%
|
9,020
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
367
|
10
|
2.80%
|
357
|
6.57%
|
335
|
3.40%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.00
|
0.38%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
33.37%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
47
|
7
|
17.50%
|
40
|
8.11%
|
37
|
5.71%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.22%
|
2,259
|
472
|
26.41%
|
1,787
|
25.14%
|
1,428
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.50%
|
354
|
-39
|
-9.92%
|
393
|
15.93%
|
339
|
-23.13%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.50%
|
2,555
|
560
|
28.07%
|
1,995
|
134.98%
|
849
|
157.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.50%
|
1,592
|
385
|
31.90%
|
1,207
|
78.29%
|
677
|
49.12%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.98
|
1.54%
|
105,000
|
18,000
|
20.69%
|
87,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.32
|
1.20%
|
43,000
|
18,000
|
72%
|
25,000
|
100%
|
-
|
-%
|