LIC MF Aggressive Hybrid Fund Growth
|
4.16
|
0.74%
|
54,757
|
0
|
0%
|
54,757
|
0%
|
54,757
|
-28.19%
|
LIC MF Unit Linked Insurance Scheme
|
2.26
|
0.43%
|
29,827
|
0
|
0%
|
29,827
|
-1.97%
|
30,425
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.25
|
2.48%
|
95,583
|
0
|
0%
|
95,583
|
0%
|
95,583
|
-9.32%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.55
|
1.80%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.50
|
0.48%
|
112,066
|
3,446
|
3.17%
|
108,620
|
6.67%
|
101,832
|
4.43%
|
Tata Business Cycle Fund Regular Growth
|
26.22
|
0.92%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.47%
|
2,445
|
97
|
4.13%
|
2,348
|
5.72%
|
2,221
|
3.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.47%
|
51,163
|
1,601
|
3.23%
|
49,562
|
1.84%
|
48,665
|
-3.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.13
|
0.47%
|
67,648
|
4,570
|
7.24%
|
63,078
|
8.95%
|
57,898
|
5.41%
|
JM Small Cap Fund Regular Growth
|
7.89
|
1.53%
|
104,000
|
0
|
0%
|
104,000
|
5.05%
|
99,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
299.20
|
0.40%
|
3,942,848
|
0
|
0%
|
3,942,848
|
0%
|
3,942,848
|
0%
|
HDFC Infrastructure Fund Growth
|
15.18
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
13.29%
|
176,542
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.82
|
0.40%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.93
|
0.93%
|
144,000
|
-9,000
|
-5.88%
|
153,000
|
0%
|
153,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,878
|
57
|
3.13%
|
1,821
|
1.73%
|
1,790
|
2.87%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.15
|
1.44%
|
344,622
|
44,322
|
14.76%
|
300,300
|
0%
|
300,300
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
107.66
|
2.98%
|
1,418,663
|
0
|
0%
|
1,418,663
|
0%
|
1,418,663
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.47%
|
25,351
|
1,292
|
5.37%
|
24,059
|
4.22%
|
23,084
|
5.31%
|
HDFC Multi Cap Fund Regular Growth
|
100.70
|
0.59%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.44
|
1.29%
|
71,696
|
2,675
|
3.88%
|
69,021
|
6.97%
|
64,521
|
2.79%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.48%
|
17,514
|
0
|
0%
|
17,514
|
0%
|
17,514
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
102
|
-1
|
-0.97%
|
103
|
94.34%
|
53
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,082
|
83
|
8.31%
|
999
|
-5.58%
|
1,058
|
7.74%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.08
|
2.60%
|
14,279
|
0
|
0%
|
14,279
|
0%
|
14,279
|
38.07%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,518
|
-100%
|
4,518
|
0%
|
4,518
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.25
|
0.56%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.10
|
0.45%
|
238,513
|
0
|
0%
|
238,513
|
0%
|
238,513
|
-27.28%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,408
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.85
|
0.48%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.50
|
1.04%
|
32,890
|
0
|
0%
|
-
|
-%
|
32,890
|
-3.28%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.18
|
1.58%
|
200,000
|
-37,000
|
-15.61%
|
237,000
|
-10.57%
|
265,000
|
-5.36%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,272
|
87
|
7.34%
|
1,185
|
10.54%
|
1,072
|
11.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.47%
|
5,050
|
280
|
5.87%
|
4,770
|
10.72%
|
4,308
|
8.57%
|
JM Aggressive Hybrid Fund Growth
|
10.46
|
1.81%
|
137,825
|
14,000
|
11.31%
|
123,825
|
31.97%
|
93,825
|
86.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
12,265
|
69
|
0.57%
|
12,196
|
25.01%
|
9,756
|
25.41%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.33
|
1.29%
|
43,833
|
5,277
|
13.69%
|
38,556
|
-3.38%
|
39,904
|
22.01%
|
HDFC Nifty Smallcap 250 ETF
|
2.24
|
0.47%
|
29,545
|
2,261
|
8.29%
|
27,284
|
12.97%
|
24,151
|
13.89%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
1.29%
|
15,564
|
257
|
1.68%
|
15,307
|
9.43%
|
13,988
|
15.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.47%
|
18,747
|
1,116
|
6.33%
|
17,631
|
19.14%
|
14,799
|
12.70%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
440
|
29
|
7.06%
|
411
|
16.43%
|
353
|
48.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.47%
|
4,933
|
265
|
5.68%
|
4,668
|
8.74%
|
4,293
|
10.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.47%
|
5,802
|
2,989
|
106.26%
|
2,813
|
63.17%
|
1,724
|
142.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
204
|
5
|
2.51%
|
199
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,511
|
-92
|
-5.74%
|
1,603
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|