LIC MF ELSS Tax Saver Growth
|
0.34
|
0.09%
|
7,970
|
0
|
0%
|
7,970
|
0%
|
7,970
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.57
|
0.92%
|
83,206
|
1,551
|
1.90%
|
81,655
|
1.40%
|
80,524
|
10.39%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.20%
|
2,500
|
0
|
0%
|
2,500
|
-47.10%
|
4,726
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.92%
|
66,944
|
658
|
0.99%
|
66,286
|
2.31%
|
64,791
|
3.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
5,858
|
115
|
2.00%
|
5,743
|
2.01%
|
5,630
|
7.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
1.06%
|
33,002
|
0
|
0%
|
33,002
|
11.54%
|
29,587
|
15.85%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
1.80%
|
27,343
|
2,770
|
11.27%
|
24,573
|
5.88%
|
23,208
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,101,907
|
42.79%
|
771,678
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.92%
|
14,442
|
385
|
2.74%
|
14,057
|
0.50%
|
13,987
|
15.89%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,233
|
87
|
7.59%
|
1,146
|
3.99%
|
1,102
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.28
|
0.90%
|
216,539
|
45,405
|
26.53%
|
171,134
|
0%
|
171,134
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.72
|
0.93%
|
63,433
|
18,219
|
40.30%
|
45,214
|
25.62%
|
35,993
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.92%
|
2,359
|
53
|
2.30%
|
2,306
|
-0.39%
|
2,315
|
11.94%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.49%
|
13,620
|
6,779
|
99.09%
|
6,841
|
22.03%
|
5,606
|
24.66%
|
HSBC Flexi Cap Fund - Growth
|
40.64
|
1.31%
|
948,000
|
0
|
0%
|
948,000
|
0%
|
948,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.97
|
0.94%
|
69,230
|
69,230
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.92%
|
828
|
828
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|