Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.50%
|
21,773
|
48
|
0.22%
|
21,725
|
2.93%
|
21,107
|
1.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.66
|
0.80%
|
101,378
|
12,810
|
14.46%
|
88,568
|
110.45%
|
42,085
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.80%
|
5,079
|
1,987
|
64.26%
|
3,092
|
181.35%
|
1,099
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.86
|
0.43%
|
16,193
|
0
|
0%
|
16,193
|
33.37%
|
12,141
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.50%
|
4,530
|
521
|
13.00%
|
4,009
|
1.39%
|
3,954
|
4.03%
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.28
|
1.07%
|
2,428,715
|
-28,500
|
-1.16%
|
2,457,215
|
0%
|
2,457,215
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.53
|
1.85%
|
117,636
|
-10,364
|
-8.10%
|
128,000
|
0%
|
128,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.34
|
1.54%
|
72,486
|
23,486
|
47.93%
|
49,000
|
104.17%
|
24,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
357
|
22
|
6.57%
|
335
|
3.40%
|
324
|
2.86%
|
UTI Unit Linked Insurance
|
20.95
|
0.39%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.50%
|
15,270
|
-546
|
-3.45%
|
15,816
|
-5.78%
|
16,786
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
1,679
|
37
|
2.25%
|
1,642
|
3.60%
|
1,585
|
1.34%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.73%
|
430
|
1
|
0.23%
|
429
|
0%
|
429
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.50%
|
9,377
|
357
|
3.96%
|
9,020
|
2.00%
|
8,843
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.50%
|
393
|
54
|
15.93%
|
339
|
-23.13%
|
441
|
2.32%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
40
|
3
|
8.11%
|
37
|
5.71%
|
35
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.50%
|
1,207
|
530
|
78.29%
|
677
|
49.12%
|
454
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.50%
|
1,995
|
1,146
|
134.98%
|
849
|
157.27%
|
330
|
64.18%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.23%
|
1,787
|
359
|
25.14%
|
1,428
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.00
|
1.26%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.87
|
0.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|