|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.51%
|
16,196
|
58
|
0.36%
|
16,138
|
4.02%
|
15,514
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
1,813
|
41
|
2.31%
|
1,772
|
3.69%
|
1,709
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.54
|
0.51%
|
25,767
|
597
|
2.37%
|
25,170
|
5.27%
|
23,909
|
9.81%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.19
|
0.56%
|
88,708
|
0
|
0%
|
88,708
|
-12.50%
|
101,378
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.77%
|
450
|
-10
|
-2.17%
|
460
|
6.98%
|
430
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
501
|
44
|
9.63%
|
457
|
29.10%
|
354
|
-9.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
7
|
43.75%
|
16
|
0%
|
16
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
58
|
6
|
11.54%
|
52
|
10.64%
|
47
|
17.50%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.66%
|
4,464
|
-615
|
-12.11%
|
-
|
-%
|
5,079
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.43
|
1.62%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
20.69%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.91
|
1.20%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
72%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.26
|
1.94%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
33.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
416
|
13
|
3.23%
|
403
|
9.81%
|
367
|
2.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.51%
|
6,387
|
147
|
2.36%
|
6,240
|
11.77%
|
5,583
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.51%
|
11,769
|
972
|
9.00%
|
10,797
|
9.88%
|
9,826
|
4.79%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.23
|
0.35%
|
16,193
|
0
|
0%
|
16,193
|
0%
|
16,193
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.51%
|
2,917
|
-4
|
-0.14%
|
2,921
|
14.32%
|
2,555
|
28.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.51%
|
2,262
|
330
|
17.08%
|
1,932
|
21.36%
|
1,592
|
31.90%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.96
|
1.21%
|
2,241,120
|
-30,863
|
-1.36%
|
2,271,983
|
-4.00%
|
2,366,681
|
-2.55%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.63
|
1.46%
|
84,614
|
0
|
0%
|
84,614
|
-28.07%
|
117,636
|
0%
|
|
UTI Unit Linked Insurance
|
25.03
|
0.47%
|
182,149
|
0
|
0%
|
182,149
|
0%
|
182,149
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.17%
|
2,259
|
0
|
0%
|
2,259
|
0%
|
2,259
|
26.41%
|
|
Quant Healthcare Fund Regular Growth
|
13.89
|
8.66%
|
101,068
|
7,500
|
8.02%
|
93,568
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
21.99
|
3.93%
|
160,000
|
110,000
|
220%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
8.43
|
2.72%
|
61,332
|
0
|
0%
|
61,332
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.41
|
0.55%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
51.60
|
0.57%
|
375,500
|
375,500
|
100%
|
-
|
-%
|
-
|
-%
|