LIC MF Aggressive Hybrid Fund Growth
|
4.34
|
0.80%
|
54,757
|
-21,493
|
-28.19%
|
76,250
|
0%
|
76,250
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.41
|
0.47%
|
30,425
|
0
|
0%
|
30,425
|
-2.00%
|
31,045
|
-1.95%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.58
|
2.50%
|
95,583
|
-9,826
|
-9.32%
|
105,409
|
0%
|
105,409
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.08
|
0.53%
|
101,832
|
4,316
|
4.43%
|
97,516
|
5.43%
|
92,493
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
1,072
|
108
|
11.20%
|
964
|
10.05%
|
876
|
11.73%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.13
|
2.85%
|
14,279
|
3,937
|
38.07%
|
10,342
|
0%
|
10,342
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.12
|
1.43%
|
64,521
|
1,749
|
2.79%
|
62,772
|
8.13%
|
58,053
|
7.33%
|
Tata Banking & Financial Services Fund Regular Growth
|
43.43
|
1.95%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.14
|
1.10%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.08
|
0.63%
|
240,479
|
0
|
0%
|
240,479
|
17.03%
|
205,479
|
0%
|
Tata Business Cycle Fund Regular Growth
|
27.41
|
1.07%
|
345,545
|
0
|
0%
|
345,545
|
23.17%
|
280,545
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.59
|
0.52%
|
57,898
|
2,973
|
5.41%
|
54,925
|
5.61%
|
52,005
|
6.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.52%
|
2,221
|
82
|
3.83%
|
2,139
|
1.28%
|
2,112
|
6.99%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.52%
|
4,308
|
340
|
8.57%
|
3,968
|
11.93%
|
3,545
|
14.10%
|
HDFC Mid-Cap Opportunities Fund Growth
|
312.77
|
0.44%
|
3,942,848
|
0
|
0%
|
3,942,848
|
0%
|
3,942,848
|
-4.66%
|
HDFC Infrastructure Fund Growth
|
14.00
|
0.61%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.17
|
0.47%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,790
|
50
|
2.87%
|
1,740
|
3.63%
|
1,679
|
1.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.53%
|
48,665
|
-1,700
|
-3.38%
|
50,365
|
-0.15%
|
50,439
|
6.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.17
|
1.43%
|
39,904
|
7,199
|
22.01%
|
32,705
|
3.73%
|
31,529
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.52%
|
23,084
|
1,164
|
5.31%
|
21,920
|
2.41%
|
21,405
|
8.54%
|
HDFC Multi Cap Fund Regular Growth
|
105.26
|
0.68%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.92
|
0.53%
|
238,513
|
-89,491
|
-27.28%
|
328,004
|
0%
|
328,004
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.39
|
0.56%
|
17,514
|
0
|
0%
|
17,514
|
0%
|
17,514
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.86
|
0.34%
|
23,408
|
0
|
0%
|
23,408
|
0%
|
23,408
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
53
|
0
|
0%
|
53
|
-17.19%
|
64
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.52%
|
24,151
|
2,946
|
13.89%
|
21,205
|
14.98%
|
18,442
|
-6.16%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.11
|
1.43%
|
13,988
|
1,848
|
15.22%
|
12,140
|
4.07%
|
11,665
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,058
|
76
|
7.74%
|
982
|
88.85%
|
520
|
13.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.52%
|
14,799
|
1,668
|
12.70%
|
13,131
|
9.08%
|
12,038
|
9.09%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.12
|
0.59%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,006
|
-100%
|
3,006
|
0%
|
3,006
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.53%
|
1,724
|
1,012
|
142.13%
|
712
|
34.09%
|
531
|
9.71%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.61
|
1.34%
|
32,890
|
-1,114
|
-3.28%
|
34,004
|
-25.81%
|
45,831
|
5.24%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
353
|
116
|
48.95%
|
237
|
13.40%
|
209
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.02
|
2.22%
|
265,000
|
-15,000
|
-5.36%
|
280,000
|
-13.85%
|
325,000
|
-8.45%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.82
|
1.31%
|
300,300
|
0
|
0%
|
300,300
|
49.93%
|
200,300
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,030
|
-100%
|
24,030
|
0%
|
24,030
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,844
|
-100%
|
5,844
|
0%
|
5,844
|
104.55%
|
HDFC Banking & Financial Services Fund Regular Growth
|
112.54
|
3.10%
|
1,418,663
|
0
|
0%
|
1,418,663
|
0%
|
1,418,663
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.05%
|
9,756
|
1,977
|
25.41%
|
7,779
|
1.59%
|
7,657
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.52%
|
4,293
|
425
|
10.99%
|
3,868
|
10.89%
|
3,488
|
12.88%
|
JM Aggressive Hybrid Fund Growth
|
7.44
|
1.94%
|
93,825
|
43,584
|
86.75%
|
50,241
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.85
|
2.16%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.26%
|
4,518
|
4,518
|
100%
|
-
|
-%
|
-
|
-%
|