|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.50%
|
20,777
|
-228
|
-1.09%
|
21,005
|
1.90%
|
20,614
|
1.41%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.20%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.01
|
0.37%
|
42,085
|
0
|
0%
|
42,085
|
0%
|
42,085
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.09
|
0.99%
|
2,457,215
|
0
|
0%
|
2,457,215
|
0%
|
2,457,215
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.19
|
1.86%
|
128,000
|
-8,801
|
-6.43%
|
136,801
|
0%
|
136,801
|
3.92%
|
|
UTI Unit Linked Insurance
|
17.35
|
0.34%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
315
|
10
|
3.28%
|
305
|
7.39%
|
284
|
4.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.50%
|
3,801
|
157
|
4.31%
|
3,644
|
2.71%
|
3,548
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.51%
|
431
|
-164
|
-27.56%
|
595
|
2.23%
|
582
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.51%
|
16,741
|
-158
|
-0.93%
|
16,899
|
0.99%
|
16,734
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
1,564
|
87
|
5.89%
|
1,477
|
1.93%
|
1,449
|
1.97%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.71%
|
429
|
-5
|
-1.15%
|
434
|
0.23%
|
433
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.51%
|
8,725
|
-184
|
-2.07%
|
8,333
|
0%
|
8,333
|
11.57%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.16
|
0.35%
|
12,141
|
0
|
0%
|
12,141
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.50%
|
201
|
-8
|
-3.83%
|
209
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
-6
|
-28.57%
|
21
|
100%
|
-
|
-%
|