WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.74
|
0.31%
|
185,855
|
-46,289
|
-19.94%
|
232,144
|
-14.81%
|
272,510
|
15.07%
|
LIC MF Multi Cap Fund Regular Growth
|
7.09
|
1.07%
|
195,686
|
0
|
0%
|
195,686
|
8.30%
|
180,687
|
17.24%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.43%
|
11,030
|
-1,962
|
-15.10%
|
-
|
-%
|
12,992
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.92
|
0.14%
|
25,399
|
0
|
0%
|
25,399
|
-20.46%
|
31,934
|
-17.04%
|
Union Small Cap Fund Regular Growth
|
10.77
|
0.98%
|
297,049
|
0
|
0%
|
297,049
|
0%
|
297,049
|
-4.05%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.06%
|
3,195
|
0
|
0%
|
3,195
|
-23.23%
|
4,162
|
-13.27%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.22%
|
42,968
|
42,968
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.22%
|
19,626
|
19,626
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
3,666
|
3,666
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.39
|
0.55%
|
66,004
|
66,004
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
27,008
|
27,008
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,022
|
3,022
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
10,652
|
10,652
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.62
|
2.16%
|
292,962
|
292,962
|
100%
|
-
|
-%
|
-
|
-%
|