|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.84
|
0.83%
|
86,099
|
2,449
|
2.93%
|
83,650
|
1.59%
|
82,343
|
-1.04%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.46
|
0.94%
|
279,442
|
27,839
|
11.06%
|
251,603
|
16.19%
|
216,539
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.83%
|
35,745
|
697
|
1.99%
|
35,048
|
1.36%
|
34,579
|
-2.00%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.83
|
0.85%
|
63,433
|
0
|
0%
|
63,433
|
0%
|
63,433
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.10
|
0.52%
|
47,102
|
4,570
|
10.74%
|
42,532
|
0%
|
42,532
|
-38.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.83%
|
3,366
|
2,059
|
157.54%
|
1,307
|
63.99%
|
797
|
-3.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,356
|
42
|
3.20%
|
1,314
|
3.46%
|
1,270
|
3.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.83%
|
15,887
|
215
|
1.37%
|
15,672
|
3.96%
|
15,075
|
4.38%
|
|
Kotak Nifty Alpha 50 ETF
|
1.19
|
1.81%
|
26,667
|
-1,160
|
-4.17%
|
27,827
|
-5.71%
|
29,512
|
7.93%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.83%
|
62,685
|
-3,839
|
-5.77%
|
66,524
|
0.26%
|
66,349
|
-0.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
6,507
|
225
|
3.58%
|
6,282
|
1.36%
|
6,198
|
5.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.02%
|
15,245
|
0
|
0%
|
15,245
|
0%
|
15,245
|
11.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.83%
|
1,343
|
-405
|
-23.17%
|
1,748
|
2.40%
|
1,707
|
-27.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
-32.93%
|
|
HSBC Flexi Cap Fund - Growth
|
15.35
|
0.47%
|
344,300
|
0
|
0%
|
344,300
|
0%
|
344,300
|
-63.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
151
|
11
|
7.86%
|
140
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.87%
|
2,685
|
883
|
49.00%
|
1,802
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.25%
|
3,927
|
3,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.12
|
0.52%
|
1,101,907
|
0
|
0%
|
-
|
-%
|
-
|
-%
|