LIC MF Flexi Cap Fund Growth
|
11.38
|
1.28%
|
151,470
|
0
|
0%
|
151,470
|
0%
|
151,470
|
149.60%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.89
|
1.20%
|
91,740
|
0
|
0%
|
91,740
|
-3.24%
|
94,809
|
8.85%
|
LIC MF Unit Linked Insurance Scheme
|
2.69
|
0.57%
|
35,747
|
-228
|
-0.63%
|
35,975
|
0%
|
35,975
|
-1.26%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.30
|
1.45%
|
390,070
|
0
|
0%
|
390,070
|
0%
|
390,070
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
310.65
|
0.60%
|
4,135,594
|
0
|
0%
|
4,135,594
|
0%
|
4,135,594
|
100%
|
HDFC Infrastructure Fund Growth
|
13.26
|
1.23%
|
176,542
|
0
|
0%
|
176,542
|
0%
|
176,542
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.40
|
1.60%
|
165,036
|
0
|
0%
|
165,036
|
0%
|
165,036
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
94.85
|
0.71%
|
1,262,745
|
0
|
0%
|
1,262,745
|
0%
|
1,262,745
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.49
|
2.91%
|
112,996
|
0
|
0%
|
112,996
|
0%
|
112,996
|
9.81%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.52
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
-11.11%
|
202,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.06
|
0.37%
|
40,792
|
2,003
|
5.16%
|
38,789
|
5.77%
|
36,672
|
73.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.13
|
1.06%
|
374,489
|
52,618
|
16.35%
|
321,871
|
16.40%
|
276,521
|
110.01%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.08%
|
15,757
|
0
|
0%
|
15,757
|
0%
|
15,757
|
14.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.37%
|
19,484
|
1,608
|
9.00%
|
17,876
|
6.72%
|
16,751
|
84.67%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.64
|
0.72%
|
35,135
|
0
|
0%
|
35,135
|
0%
|
35,135
|
253.40%
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.37%
|
5,262
|
457
|
9.51%
|
4,805
|
15.64%
|
4,155
|
69.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
156
|
6
|
4%
|
150
|
13.64%
|
132
|
288.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.37%
|
4,309
|
578
|
15.49%
|
3,731
|
15.87%
|
3,220
|
98.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.79
|
1.12%
|
77,134
|
0
|
0%
|
77,134
|
0%
|
77,134
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
99.67
|
1.00%
|
1,326,953
|
0
|
0%
|
1,326,953
|
0%
|
1,326,953
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.82
|
0.39%
|
37,567
|
0
|
0%
|
37,567
|
0%
|
37,567
|
137.90%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-2,653
|
-100%
|
2,653
|
0%
|
2,653
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,038
|
48
|
4.85%
|
990
|
5.10%
|
942
|
262.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.37%
|
24,925
|
572
|
2.35%
|
24,353
|
5.65%
|
23,051
|
70.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
2,718
|
57
|
2.14%
|
2,661
|
3.18%
|
2,579
|
73.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.37%
|
10,277
|
480
|
4.90%
|
9,797
|
7.77%
|
9,091
|
73.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,022
|
200
|
24.33%
|
822
|
15.45%
|
712
|
85.42%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,003
|
169.77%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.31
|
2.26%
|
416,805
|
0
|
0%
|
416,805
|
0.43%
|
415,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.55
|
1.54%
|
20,580
|
0
|
0%
|
20,580
|
0%
|
20,580
|
36.47%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.67
|
2.83%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.02
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
106.55
|
3.59%
|
1,418,476
|
0
|
0%
|
1,418,476
|
0%
|
1,418,476
|
70.90%
|
Bandhan Financial Services Fund Regular Growth
|
13.45
|
2.13%
|
178,993
|
0
|
0%
|
178,993
|
0%
|
178,993
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
52
|
0
|
0%
|
52
|
33.33%
|
39
|
290%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.18%
|
5,892
|
0
|
0%
|
5,892
|
0%
|
5,892
|
179.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
180
|
16
|
9.76%
|
146
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.45%
|
4,565
|
1,489
|
48.41%
|
3,076
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.77
|
1.30%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|