|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-151,470
|
-100%
|
151,470
|
0%
|
151,470
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.80
|
1.13%
|
78,970
|
-12,770
|
-13.92%
|
91,740
|
0%
|
91,740
|
-3.24%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.57
|
0.53%
|
34,955
|
-792
|
-2.22%
|
35,747
|
-0.63%
|
35,975
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,653
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
8.30
|
2.70%
|
112,996
|
0
|
0%
|
112,996
|
0%
|
112,996
|
0%
|
|
Bandhan Focused Fund
|
30.63
|
2.06%
|
416,805
|
0
|
0%
|
416,805
|
0%
|
416,805
|
0.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,110
|
72
|
6.94%
|
1,038
|
4.85%
|
990
|
5.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.67
|
0.49%
|
63,566
|
22,774
|
55.83%
|
40,792
|
5.16%
|
38,789
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.48%
|
14,841
|
4,564
|
44.41%
|
10,277
|
4.90%
|
9,797
|
7.77%
|
|
Bandhan Financial Services Fund
|
13.15
|
1.90%
|
178,993
|
0
|
0%
|
178,993
|
0%
|
178,993
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
247
|
21
|
9.29%
|
180
|
9.76%
|
146
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
28.67
|
1.35%
|
390,070
|
0
|
0%
|
390,070
|
0%
|
390,070
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.03
|
1.34%
|
150,036
|
-15,000
|
-9.09%
|
165,036
|
0%
|
165,036
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.51
|
1.35%
|
20,580
|
0
|
0%
|
20,580
|
0%
|
20,580
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.57
|
1.38%
|
171,000
|
-9,000
|
-5%
|
180,000
|
0%
|
180,000
|
-11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.48%
|
39,724
|
14,799
|
59.37%
|
24,925
|
2.35%
|
24,353
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.04%
|
4,009
|
1,291
|
47.50%
|
2,718
|
2.14%
|
2,661
|
3.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.29
|
0.48%
|
31,180
|
11,696
|
60.03%
|
19,484
|
9.00%
|
17,876
|
6.72%
|
|
HDFC Mid Cap Fund
|
303.92
|
0.54%
|
4,135,594
|
0
|
0%
|
4,135,594
|
0%
|
4,135,594
|
0%
|
|
HDFC Infrastructure Fund
|
12.97
|
0.99%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
0%
|
|
HDFC Large and Mid Cap Fund
|
92.80
|
0.62%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
|
HDFC Multi Cap Fund
|
97.52
|
0.88%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.48%
|
1,617
|
595
|
58.22%
|
1,022
|
24.33%
|
822
|
15.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.48%
|
8,612
|
3,350
|
63.66%
|
5,262
|
9.51%
|
4,805
|
15.64%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
209
|
53
|
33.97%
|
156
|
4%
|
150
|
13.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.48%
|
6,944
|
2,635
|
61.15%
|
4,309
|
15.49%
|
3,731
|
15.87%
|
|
Edelweiss Recently Listed IPO Fund
|
26.09
|
2.83%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
14.70
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.52
|
0.95%
|
374,489
|
0
|
0%
|
374,489
|
16.35%
|
321,871
|
16.40%
|
|
WhiteOak Capital Mid Cap Fund
|
12.89
|
0.90%
|
175,421
|
0
|
0%
|
175,421
|
0%
|
175,421
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.39
|
0.63%
|
32,566
|
-2,569
|
-7.31%
|
35,135
|
0%
|
35,135
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
-9
|
-17.31%
|
52
|
0%
|
52
|
33.33%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.67
|
0.97%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.91
|
0.37%
|
39,559
|
1,992
|
5.30%
|
37,567
|
0%
|
37,567
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.46
|
0.17%
|
6,221
|
329
|
5.58%
|
5,892
|
0%
|
5,892
|
0%
|
|
HDFC Banking & Financial Services Fund
|
104.24
|
3.30%
|
1,418,476
|
0
|
0%
|
1,418,476
|
0%
|
1,418,476
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.29
|
1.03%
|
17,514
|
1,757
|
11.15%
|
15,757
|
0%
|
15,757
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.44%
|
5,148
|
583
|
12.77%
|
4,565
|
48.41%
|
3,076
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.43
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.88
|
0.37%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.48%
|
1,144
|
1,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
20.13
|
1.04%
|
273,973
|
273,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
10.27
|
0.61%
|
139,799
|
139,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
15.10
|
0.67%
|
205,479
|
205,479
|
100%
|
-
|
-%
|
-
|
-%
|