LIC MF Aggressive Hybrid Fund Growth
|
5.78
|
1.12%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.35
|
0.48%
|
31,045
|
-618
|
-1.95%
|
31,663
|
-3.20%
|
32,711
|
-6.42%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.99
|
2.62%
|
105,409
|
0
|
0%
|
105,409
|
0%
|
105,409
|
-6.71%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.01
|
0.56%
|
92,493
|
4,365
|
4.95%
|
88,128
|
18.36%
|
74,459
|
12.00%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,805
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.64
|
2.64%
|
325,000
|
-30,000
|
-8.45%
|
355,000
|
0%
|
355,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.55%
|
50,439
|
2,992
|
6.31%
|
47,447
|
24.07%
|
38,241
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.05%
|
7,657
|
2,331
|
43.77%
|
5,326
|
28.65%
|
4,140
|
2.78%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.87
|
0.72%
|
328,004
|
0
|
0%
|
328,004
|
-12.41%
|
374,489
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.63%
|
17,514
|
0
|
0%
|
17,514
|
0%
|
17,514
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.55%
|
52,005
|
3,366
|
6.92%
|
48,639
|
29.65%
|
37,515
|
11.09%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.78
|
0.37%
|
23,408
|
0
|
0%
|
23,408
|
-28.12%
|
32,566
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.55%
|
3,488
|
398
|
12.88%
|
3,090
|
46.24%
|
2,113
|
14.65%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.82
|
0.19%
|
24,030
|
0
|
0%
|
24,030
|
-39.26%
|
39,559
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,993
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.85
|
0.67%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.21%
|
3,006
|
0
|
0%
|
3,006
|
-41.61%
|
5,148
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.55%
|
2,112
|
138
|
6.99%
|
1,974
|
28.43%
|
1,537
|
0.79%
|
HDFC Mid-Cap Opportunities Fund Growth
|
298.99
|
0.47%
|
3,942,848
|
-192,746
|
-4.66%
|
4,135,594
|
0%
|
4,135,594
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.52
|
1.98%
|
547,551
|
0
|
0%
|
547,551
|
37.47%
|
398,297
|
45.38%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.60
|
1.14%
|
153,000
|
0
|
0%
|
153,000
|
-5.56%
|
162,000
|
-5.26%
|
Tata Business Cycle Fund Regular Growth
|
21.27
|
0.97%
|
280,545
|
0
|
0%
|
280,545
|
33.25%
|
210,545
|
50.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
876
|
92
|
11.73%
|
784
|
25.84%
|
589
|
3.70%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.58
|
0.57%
|
205,479
|
0
|
0%
|
205,479
|
0%
|
205,479
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
107.58
|
3.19%
|
1,418,663
|
0
|
0%
|
1,418,663
|
0.01%
|
1,418,476
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.40
|
0.55%
|
18,442
|
-1,210
|
-6.16%
|
19,652
|
78.90%
|
10,985
|
7.32%
|
HDFC Multi Cap Fund Regular Growth
|
100.62
|
0.75%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
48.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.55%
|
12,038
|
1,003
|
9.09%
|
11,035
|
30.81%
|
8,436
|
11.22%
|
HDFC Infrastructure Fund Growth
|
13.39
|
0.71%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.75
|
0.51%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,679
|
21
|
1.27%
|
1,658
|
5.74%
|
1,568
|
8.06%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.19
|
0.89%
|
200,300
|
0
|
0%
|
200,300
|
0.15%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.55%
|
21,405
|
1,685
|
8.54%
|
19,720
|
22.46%
|
16,103
|
4.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
520
|
62
|
13.54%
|
458
|
4.81%
|
437
|
29.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.56%
|
3,545
|
438
|
14.10%
|
3,107
|
40.33%
|
2,028
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.10%
|
5,844
|
2,987
|
104.55%
|
2,857
|
-54.07%
|
6,221
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.48
|
2.10%
|
45,831
|
2,284
|
5.24%
|
43,547
|
-35.35%
|
67,356
|
26.01%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
209
|
0
|
0%
|
209
|
23.67%
|
169
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.78
|
2.18%
|
10,342
|
0
|
0%
|
10,342
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.39
|
1.51%
|
31,529
|
2,142
|
7.29%
|
29,387
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.40
|
1.50%
|
58,053
|
3,967
|
7.33%
|
54,086
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.52%
|
11,665
|
684
|
6.23%
|
10,981
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.55%
|
531
|
47
|
9.71%
|
484
|
100%
|
-
|
-%
|