|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.83
|
0.53%
|
27,255
|
1,488
|
5.77%
|
25,767
|
2.37%
|
25,170
|
5.27%
|
|
Quant Healthcare Fund Regular Growth
|
14.21
|
8.79%
|
101,068
|
0
|
0%
|
101,068
|
8.02%
|
93,568
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
22.49
|
3.51%
|
160,000
|
0
|
0%
|
160,000
|
220%
|
50,000
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-61,332
|
-100%
|
61,332
|
0%
|
61,332
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.53%
|
17,110
|
914
|
5.64%
|
16,196
|
0.36%
|
16,138
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
1,869
|
56
|
3.09%
|
1,813
|
2.31%
|
1,772
|
3.69%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.82%
|
478
|
28
|
6.22%
|
450
|
-2.17%
|
460
|
6.98%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.04
|
1.23%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.57
|
1.88%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.53%
|
12,560
|
791
|
6.72%
|
11,769
|
9.00%
|
10,797
|
9.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.53%
|
3,375
|
458
|
15.70%
|
2,917
|
-0.14%
|
2,921
|
14.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
66
|
8
|
13.79%
|
58
|
11.54%
|
52
|
10.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
0
|
0%
|
23
|
43.75%
|
16
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.76
|
1.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
315.06
|
1.29%
|
2,241,120
|
0
|
0%
|
2,241,120
|
-1.36%
|
2,271,983
|
-4.00%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.44
|
1.37%
|
74,271
|
-10,343
|
-12.22%
|
84,614
|
0%
|
84,614
|
-28.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
437
|
21
|
5.05%
|
416
|
3.23%
|
403
|
9.81%
|
|
UTI Unit Linked Insurance
|
25.61
|
0.49%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.53%
|
6,884
|
497
|
7.78%
|
6,387
|
2.36%
|
6,240
|
11.77%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.47
|
0.53%
|
88,708
|
0
|
0%
|
88,708
|
0%
|
88,708
|
-12.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.53%
|
578
|
77
|
15.37%
|
501
|
9.63%
|
457
|
29.10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.53%
|
2,621
|
359
|
15.87%
|
2,262
|
17.08%
|
1,932
|
21.36%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.28
|
0.34%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.15%
|
2,259
|
0
|
0%
|
2,259
|
0%
|
2,259
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.65%
|
4,464
|
0
|
0%
|
4,464
|
-12.11%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.47
|
0.54%
|
17,550
|
0
|
0%
|
17,550
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
65.33
|
0.69%
|
464,695
|
89,195
|
23.75%
|
375,500
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.25%
|
1,174
|
1,174
|
100%
|
-
|
-%
|
-
|
-%
|