|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,470
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.81
|
1.15%
|
76,250
|
-2,720
|
-3.44%
|
78,970
|
-13.92%
|
91,740
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.66
|
0.56%
|
34,955
|
0
|
0%
|
34,955
|
-2.22%
|
35,747
|
-0.63%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.61
|
2.89%
|
112,996
|
0
|
0%
|
112,996
|
0%
|
112,996
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.06
|
0.48%
|
66,484
|
2,918
|
4.59%
|
63,566
|
55.83%
|
40,792
|
5.16%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
315.05
|
0.53%
|
4,135,594
|
0
|
0%
|
4,135,594
|
0%
|
4,135,594
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.45
|
0.91%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
96.20
|
0.60%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
101.09
|
0.86%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
0
|
0%
|
43
|
-17.31%
|
52
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.47%
|
10,236
|
1,624
|
18.86%
|
8,612
|
63.66%
|
5,262
|
9.51%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
337
|
128
|
61.24%
|
209
|
33.97%
|
156
|
4%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
108.06
|
3.42%
|
1,418,476
|
0
|
0%
|
1,418,476
|
0%
|
1,418,476
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-390,070
|
-100%
|
390,070
|
0%
|
390,070
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.43
|
1.38%
|
150,036
|
0
|
0%
|
150,036
|
-9.09%
|
165,036
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.47%
|
40,650
|
926
|
2.33%
|
39,724
|
59.37%
|
24,925
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
4,028
|
19
|
0.47%
|
4,009
|
47.50%
|
2,718
|
2.14%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
1,451
|
341
|
30.72%
|
1,110
|
6.94%
|
1,038
|
4.85%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.24
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.47%
|
15,417
|
576
|
3.88%
|
14,841
|
44.41%
|
10,277
|
4.90%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.53
|
0.96%
|
374,489
|
0
|
0%
|
374,489
|
0%
|
374,489
|
16.35%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.93%
|
17,514
|
0
|
0%
|
17,514
|
11.15%
|
15,757
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.47%
|
33,769
|
2,589
|
8.30%
|
31,180
|
60.03%
|
19,484
|
9.00%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.48
|
0.63%
|
32,566
|
0
|
0%
|
32,566
|
-7.31%
|
35,135
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.88
|
0.83%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.44%
|
5,148
|
0
|
0%
|
5,148
|
12.77%
|
4,565
|
48.41%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.75
|
2.12%
|
416,805
|
0
|
0%
|
416,805
|
0%
|
416,805
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.01
|
0.37%
|
39,559
|
0
|
0%
|
39,559
|
5.30%
|
37,567
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.16%
|
6,221
|
0
|
0%
|
6,221
|
5.58%
|
5,892
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
13.64
|
1.88%
|
178,993
|
0
|
0%
|
178,993
|
0%
|
178,993
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.19
|
1.01%
|
15,580
|
-5,000
|
-24.30%
|
20,580
|
0%
|
20,580
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.03
|
1.39%
|
171,000
|
0
|
0%
|
171,000
|
-5%
|
180,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.04
|
2.89%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
1,843
|
226
|
13.98%
|
1,617
|
58.22%
|
1,022
|
24.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.47%
|
7,585
|
641
|
9.23%
|
6,944
|
61.15%
|
4,309
|
15.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
527
|
42
|
8.66%
|
247
|
9.29%
|
180
|
9.76%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.00
|
1.19%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.91
|
0.38%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
1,525
|
381
|
33.30%
|
1,144
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
20.87
|
1.07%
|
273,973
|
0
|
0%
|
273,973
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
10.65
|
0.59%
|
139,799
|
0
|
0%
|
139,799
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.65
|
0.66%
|
205,479
|
0
|
0%
|
205,479
|
100%
|
-
|
-%
|