|
Bank of India Small Cap Fund Regular Growth
|
14.72
|
1.80%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.37
|
0.53%
|
28,662
|
1,407
|
5.16%
|
27,255
|
5.77%
|
25,767
|
2.37%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.46
|
0.81%
|
140,638
|
51,930
|
58.54%
|
88,708
|
0%
|
88,708
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.77%
|
5,525
|
1,061
|
23.77%
|
4,464
|
0%
|
4,464
|
-12.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.52%
|
13,687
|
1,127
|
8.97%
|
12,560
|
6.72%
|
11,769
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.52%
|
3,695
|
320
|
9.48%
|
3,375
|
15.70%
|
2,917
|
-0.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
69
|
3
|
4.55%
|
66
|
13.79%
|
58
|
11.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.52%
|
3,027
|
406
|
15.49%
|
2,621
|
15.87%
|
2,262
|
17.08%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.44
|
0.66%
|
22,563
|
5,013
|
28.56%
|
17,550
|
0%
|
17,550
|
100%
|
|
Quant Small Cap Fund Growth
|
89.43
|
0.80%
|
586,175
|
121,480
|
26.14%
|
464,695
|
23.75%
|
375,500
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.02
|
1.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.56
|
1.17%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.47
|
0.34%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
338.28
|
1.33%
|
2,217,273
|
-23,847
|
-1.06%
|
2,241,120
|
0%
|
2,241,120
|
-1.36%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.49
|
1.23%
|
68,785
|
-5,486
|
-7.39%
|
74,271
|
-12.22%
|
84,614
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
459
|
22
|
5.03%
|
437
|
5.05%
|
416
|
3.23%
|
|
UTI Unit Linked Insurance
|
27.79
|
0.53%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.52%
|
17,513
|
403
|
2.36%
|
17,110
|
5.64%
|
16,196
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
1,909
|
40
|
2.14%
|
1,869
|
3.09%
|
1,813
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.52%
|
7,222
|
338
|
4.91%
|
6,884
|
7.78%
|
6,387
|
2.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.81%
|
478
|
0
|
0%
|
478
|
6.22%
|
450
|
-2.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.52%
|
718
|
140
|
24.22%
|
578
|
15.37%
|
501
|
9.63%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,332
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
15.42
|
8.78%
|
101,068
|
0
|
0%
|
101,068
|
0%
|
101,068
|
8.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
43.75%
|
|
Quant Business Cycle Fund Regular Growth
|
24.41
|
3.05%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
220%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.19%
|
3,033
|
774
|
34.26%
|
2,259
|
0%
|
2,259
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
127
|
15
|
13.39%
|
103
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.31%
|
1,512
|
338
|
28.79%
|
1,174
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.11
|
1.02%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|