|
LIC MF Aggressive Hybrid Fund
|
5.49
|
1.09%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
-3.44%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.28
|
0.48%
|
31,663
|
-1,048
|
-3.20%
|
32,711
|
-6.42%
|
34,955
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
7.58
|
2.62%
|
105,409
|
0
|
0%
|
105,409
|
-6.71%
|
112,996
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.34
|
0.58%
|
88,128
|
13,669
|
18.36%
|
74,459
|
12.00%
|
66,484
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.41
|
0.58%
|
47,447
|
9,206
|
24.07%
|
38,241
|
-5.93%
|
40,650
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.05%
|
5,326
|
1,186
|
28.65%
|
4,140
|
2.78%
|
4,028
|
0.47%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,036
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,580
|
-24.30%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.01
|
1.10%
|
153,000
|
-9,000
|
-5.56%
|
162,000
|
-5.26%
|
171,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.50
|
0.58%
|
48,639
|
11,124
|
29.65%
|
37,515
|
11.09%
|
33,769
|
8.30%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
297.54
|
0.49%
|
4,135,594
|
0
|
0%
|
4,135,594
|
0%
|
4,135,594
|
0%
|
|
HDFC Infrastructure Fund
|
12.70
|
0.76%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-416,805
|
-100%
|
416,805
|
0%
|
416,805
|
0%
|
|
HDFC Large and Mid Cap Fund
|
90.85
|
0.52%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
|
Tata Banking & Financial Services Fund
|
39.39
|
2.03%
|
547,551
|
149,254
|
37.47%
|
398,297
|
45.38%
|
273,973
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
25.54
|
2.85%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
1,658
|
90
|
5.74%
|
1,568
|
8.06%
|
1,451
|
30.72%
|
|
Mirae Asset Banking and Financial Services Fund
|
14.41
|
0.90%
|
200,300
|
300
|
0.15%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Business Cycle Fund
|
20.18
|
0.99%
|
280,545
|
70,000
|
33.25%
|
210,545
|
50.61%
|
139,799
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.58%
|
19,720
|
3,617
|
22.46%
|
16,103
|
4.45%
|
15,417
|
3.88%
|
|
HDFC Multi Cap Fund
|
95.47
|
0.77%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.60
|
0.73%
|
328,004
|
-46,485
|
-12.41%
|
374,489
|
0%
|
374,489
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.26
|
0.65%
|
17,514
|
0
|
0%
|
17,514
|
0%
|
17,514
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.04
|
0.61%
|
139,513
|
-35,908
|
-20.47%
|
175,421
|
0%
|
175,421
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.68
|
0.38%
|
23,408
|
-9,158
|
-28.12%
|
32,566
|
0%
|
32,566
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.58%
|
3,090
|
977
|
46.24%
|
2,113
|
14.65%
|
1,843
|
13.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
64
|
0
|
0%
|
64
|
48.84%
|
43
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.58%
|
11,035
|
2,599
|
30.81%
|
8,436
|
11.22%
|
7,585
|
9.23%
|
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-178,993
|
-100%
|
178,993
|
0%
|
178,993
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.55
|
0.71%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
784
|
161
|
25.84%
|
589
|
3.70%
|
527
|
8.66%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.21%
|
3,006
|
-2,142
|
-41.61%
|
5,148
|
0%
|
5,148
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.78
|
0.57%
|
205,479
|
0
|
0%
|
205,479
|
0%
|
205,479
|
0%
|
|
HDFC Banking & Financial Services Fund
|
102.07
|
3.21%
|
1,418,663
|
187
|
0.01%
|
1,418,476
|
0%
|
1,418,476
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.73
|
0.19%
|
24,030
|
-15,529
|
-39.26%
|
39,559
|
0%
|
39,559
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.21
|
0.05%
|
2,857
|
-3,364
|
-54.07%
|
6,221
|
0%
|
6,221
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.58%
|
19,652
|
8,667
|
78.90%
|
10,985
|
7.32%
|
10,236
|
18.86%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
458
|
21
|
4.81%
|
437
|
29.67%
|
337
|
61.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.56%
|
1,974
|
437
|
28.43%
|
1,537
|
0.79%
|
1,525
|
33.30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.57%
|
3,107
|
893
|
40.33%
|
2,028
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.13
|
2.26%
|
43,547
|
-23,809
|
-35.35%
|
67,356
|
26.01%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
209
|
40
|
23.67%
|
169
|
0%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.74
|
2.24%
|
10,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.11
|
1.61%
|
29,387
|
29,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.89
|
1.62%
|
54,086
|
54,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.79
|
1.59%
|
10,981
|
10,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.58%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|