|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
5.39
|
1.06%
|
76,250
|
0
|
0%
|
76,250
|
-3.44%
|
78,970
|
-13.92%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.31
|
0.48%
|
32,711
|
-2,244
|
-6.42%
|
34,955
|
0%
|
34,955
|
-2.22%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,070
|
0%
|
|
HDFC Mid Cap Fund
|
292.10
|
0.49%
|
4,135,594
|
0
|
0%
|
4,135,594
|
0%
|
4,135,594
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-150,036
|
-100%
|
150,036
|
0%
|
150,036
|
-9.09%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-15,580
|
-100%
|
15,580
|
-24.30%
|
20,580
|
0%
|
|
HDFC Large and Mid Cap Fund
|
89.19
|
0.53%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
7.45
|
2.52%
|
105,409
|
-7,587
|
-6.71%
|
112,996
|
0%
|
112,996
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.44
|
1.18%
|
162,000
|
-9,000
|
-5.26%
|
171,000
|
0%
|
171,000
|
-5%
|
|
Edelweiss Recently Listed IPO Fund
|
25.07
|
2.66%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.26
|
0.44%
|
74,459
|
7,975
|
12.00%
|
66,484
|
4.59%
|
63,566
|
55.83%
|
|
HDFC Banking & Financial Services Fund
|
100.19
|
3.15%
|
1,418,476
|
0
|
0%
|
1,418,476
|
0%
|
1,418,476
|
0%
|
|
HDFC Multi Cap Fund
|
93.72
|
0.77%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.44%
|
37,515
|
3,746
|
11.09%
|
33,769
|
8.30%
|
31,180
|
60.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
2,113
|
270
|
14.65%
|
1,843
|
13.98%
|
1,617
|
58.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
64
|
21
|
48.84%
|
43
|
0%
|
43
|
-17.31%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.44%
|
10,985
|
749
|
7.32%
|
10,236
|
18.86%
|
8,612
|
63.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.44%
|
8,436
|
851
|
11.22%
|
7,585
|
9.23%
|
6,944
|
61.15%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.83
|
1.12%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Focused Fund
|
29.44
|
1.96%
|
416,805
|
0
|
0%
|
416,805
|
0%
|
416,805
|
0%
|
|
Bandhan Financial Services Fund
|
12.64
|
1.70%
|
178,993
|
0
|
0%
|
178,993
|
0%
|
178,993
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.44%
|
1,537
|
12
|
0.79%
|
1,525
|
33.30%
|
1,144
|
100%
|
|
HDFC Infrastructure Fund
|
12.47
|
0.78%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
437
|
100
|
29.67%
|
337
|
61.24%
|
209
|
33.97%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
589
|
21
|
3.70%
|
527
|
8.66%
|
247
|
9.29%
|
|
Tata Banking & Financial Services Fund
|
28.13
|
1.45%
|
398,297
|
124,324
|
45.38%
|
273,973
|
0%
|
273,973
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
1,568
|
117
|
8.06%
|
1,451
|
30.72%
|
1,110
|
6.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.70
|
0.44%
|
38,241
|
-2,409
|
-5.93%
|
40,650
|
2.33%
|
39,724
|
59.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.04%
|
4,140
|
112
|
2.78%
|
4,028
|
0.47%
|
4,009
|
47.50%
|
|
Mirae Asset Banking and Financial Services Fund
|
14.13
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Business Cycle Fund
|
14.87
|
0.77%
|
210,545
|
70,746
|
50.61%
|
139,799
|
0%
|
139,799
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.44%
|
16,103
|
686
|
4.45%
|
15,417
|
3.88%
|
14,841
|
44.41%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.45
|
0.84%
|
374,489
|
0
|
0%
|
374,489
|
0%
|
374,489
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.24
|
0.77%
|
17,514
|
0
|
0%
|
17,514
|
0%
|
17,514
|
11.15%
|
|
WhiteOak Capital Mid Cap Fund
|
12.39
|
0.76%
|
175,421
|
0
|
0%
|
175,421
|
0%
|
175,421
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.30
|
0.56%
|
32,566
|
0
|
0%
|
32,566
|
0%
|
32,566
|
-7.31%
|
|
WhiteOak Capital Multi Cap Fund
|
5.45
|
0.72%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.38%
|
5,148
|
0
|
0%
|
5,148
|
0%
|
5,148
|
12.77%
|
|
Tata Multi Asset Allocation Fund
|
14.51
|
0.58%
|
205,479
|
0
|
0%
|
205,479
|
0%
|
205,479
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.79
|
0.32%
|
39,559
|
0
|
0%
|
39,559
|
0%
|
39,559
|
5.30%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.14%
|
6,221
|
0
|
0%
|
6,221
|
0%
|
6,221
|
5.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.44%
|
2,028
|
2,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.76
|
3.93%
|
67,356
|
13,902
|
26.01%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|