LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,970
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.01
|
0.94%
|
83,650
|
1,307
|
1.59%
|
82,343
|
-1.04%
|
83,206
|
1.90%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.21%
|
15,245
|
0
|
0%
|
15,245
|
11.93%
|
13,620
|
99.09%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.04
|
0.96%
|
63,433
|
0
|
0%
|
63,433
|
0%
|
63,433
|
40.30%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.04
|
0.59%
|
42,532
|
0
|
0%
|
42,532
|
-38.56%
|
69,230
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.07
|
1.01%
|
251,603
|
35,064
|
16.19%
|
216,539
|
0%
|
216,539
|
26.53%
|
Kotak Nifty Alpha 50 ETF
|
1.34
|
2.07%
|
27,827
|
-1,685
|
-5.71%
|
29,512
|
7.93%
|
27,343
|
11.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.94%
|
15,672
|
597
|
3.96%
|
15,075
|
4.38%
|
14,442
|
2.74%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.94%
|
66,524
|
175
|
0.26%
|
66,349
|
-0.89%
|
66,944
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.07%
|
6,282
|
84
|
1.36%
|
6,198
|
5.80%
|
5,858
|
2.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.94%
|
1,307
|
510
|
63.99%
|
797
|
-3.74%
|
828
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,314
|
44
|
3.46%
|
1,270
|
3.00%
|
1,233
|
7.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.94%
|
35,048
|
469
|
1.36%
|
34,579
|
-2.00%
|
33,002
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
55
|
0
|
0%
|
55
|
-32.93%
|
82
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.93%
|
1,748
|
41
|
2.40%
|
1,707
|
-27.64%
|
2,359
|
2.30%
|
HSBC Flexi Cap Fund - Growth
|
16.52
|
0.51%
|
344,300
|
0
|
0%
|
344,300
|
-63.68%
|
948,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.92%
|
1,802
|
1,802
|
100%
|
-
|
-%
|
-
|
-%
|