|
LIC MF Aggressive Hybrid Fund Growth
|
6.67
|
1.17%
|
87,097
|
27,597
|
46.38%
|
59,500
|
0%
|
59,500
|
179.25%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.79
|
0.61%
|
36,434
|
-18,171
|
-33.28%
|
54,605
|
-0.91%
|
55,106
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.88
|
2.77%
|
102,902
|
11,086
|
12.07%
|
91,816
|
27.11%
|
72,231
|
22.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.25%
|
21,146
|
1,060
|
5.28%
|
20,086
|
9.81%
|
18,292
|
8.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.25%
|
13,558
|
524
|
4.02%
|
13,034
|
1.54%
|
12,836
|
4.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,489
|
53
|
3.69%
|
1,436
|
1.84%
|
1,410
|
10.85%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.87
|
1.59%
|
390,070
|
-72,800
|
-15.73%
|
462,870
|
0%
|
462,870
|
-19.90%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.64
|
1.75%
|
165,036
|
-18,200
|
-9.93%
|
183,236
|
0%
|
183,236
|
-19.72%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.15
|
1.29%
|
15,080
|
-2,000
|
-11.71%
|
17,080
|
0%
|
17,080
|
-29.07%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.50
|
1.85%
|
202,500
|
-13,500
|
-6.25%
|
216,000
|
-4%
|
225,000
|
-44.44%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.18
|
2.85%
|
355,000
|
-15,000
|
-4.05%
|
370,000
|
-7.50%
|
400,000
|
-6.98%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
46.02%
|
113,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
260
|
23
|
9.70%
|
237
|
2.60%
|
231
|
100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
63.55
|
2.26%
|
830,000
|
-11,743
|
-1.40%
|
841,743
|
0%
|
841,743
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
5,243
|
553
|
11.79%
|
4,690
|
23.23%
|
3,806
|
22.34%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.08
|
0.56%
|
131,670
|
-130,424
|
-49.76%
|
262,094
|
0%
|
262,094
|
67.98%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,762
|
9.37%
|
12,583
|
76.06%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.76
|
0.22%
|
9,942
|
-29,616
|
-74.87%
|
39,558
|
0%
|
39,558
|
66.00%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.20%
|
15,791
|
-16,216
|
-50.66%
|
32,007
|
0%
|
32,007
|
44.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
34
|
4
|
13.33%
|
30
|
20%
|
25
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.25%
|
9,071
|
818
|
9.91%
|
8,253
|
4.77%
|
7,877
|
12.63%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.30
|
0.28%
|
30,000
|
-28,335
|
-48.57%
|
58,335
|
0%
|
58,335
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.31
|
1.05%
|
200,000
|
-58,515
|
-22.64%
|
258,515
|
0%
|
258,515
|
0.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
384
|
86
|
28.86%
|
298
|
-9.42%
|
329
|
25.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
2,453
|
311
|
14.52%
|
2,142
|
27.80%
|
1,676
|
154.32%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,623
|
285
|
21.30%
|
1,338
|
31.95%
|
1,014
|
92.41%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.10%
|
2,109
|
-2,439
|
-53.63%
|
4,548
|
21.12%
|
3,755
|
122.72%
|
|
Bandhan Financial Services Fund Regular Growth
|
13.70
|
2.45%
|
178,993
|
38,992
|
27.85%
|
140,001
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
4.65
|
0.54%
|
60,686
|
60,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.77
|
2.39%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
0.99
|
0.23%
|
12,975
|
12,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.21
|
2.20%
|
2,653
|
2,653
|
100%
|
-
|
-%
|
-
|
-%
|