LIC MF Flexi Cap Fund Growth
|
11.19
|
1.33%
|
151,470
|
0
|
0%
|
151,470
|
149.60%
|
60,686
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.78
|
1.23%
|
91,740
|
-3,069
|
-3.24%
|
94,809
|
8.85%
|
87,097
|
46.38%
|
LIC MF Unit Linked Insurance Scheme
|
2.66
|
0.59%
|
35,975
|
0
|
0%
|
35,975
|
-1.26%
|
36,434
|
-33.28%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.35
|
2.98%
|
112,996
|
0
|
0%
|
112,996
|
9.81%
|
102,902
|
12.07%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.87
|
0.40%
|
38,789
|
2,117
|
5.77%
|
36,672
|
73.42%
|
21,146
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.40%
|
24,353
|
1,302
|
5.65%
|
23,051
|
70.02%
|
13,558
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
2,661
|
82
|
3.18%
|
2,579
|
73.20%
|
1,489
|
3.69%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.82
|
1.57%
|
390,070
|
0
|
0%
|
390,070
|
0%
|
390,070
|
-15.73%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.80
|
2.39%
|
416,805
|
1,805
|
0.43%
|
415,000
|
0%
|
415,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.19
|
1.73%
|
165,036
|
0
|
0%
|
165,036
|
0%
|
165,036
|
-9.93%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.30
|
1.59%
|
180,000
|
-22,500
|
-11.11%
|
202,500
|
0%
|
202,500
|
-6.25%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.40%
|
17,876
|
1,125
|
6.72%
|
16,751
|
84.67%
|
9,071
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.40%
|
4,805
|
650
|
15.64%
|
4,155
|
69.38%
|
2,453
|
14.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
150
|
18
|
13.64%
|
132
|
288.24%
|
34
|
13.33%
|
Bandhan Financial Services Fund Regular Growth
|
13.23
|
2.26%
|
178,993
|
0
|
0%
|
178,993
|
0%
|
178,993
|
27.85%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-48.57%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.52
|
1.65%
|
20,580
|
0
|
0%
|
20,580
|
36.47%
|
15,080
|
-11.71%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.23
|
2.96%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
-4.05%
|
HDFC Banking & Financial Services Fund Regular Growth
|
104.81
|
3.76%
|
1,418,476
|
0
|
0%
|
1,418,476
|
70.90%
|
830,000
|
-1.40%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
52
|
13
|
33.33%
|
39
|
290%
|
10
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-35,003
|
-100%
|
35,003
|
169.77%
|
12,975
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
2.11%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
2,653
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
990
|
48
|
5.10%
|
942
|
262.31%
|
260
|
9.70%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.78
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-22.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.40%
|
9,797
|
706
|
7.77%
|
9,091
|
73.39%
|
5,243
|
11.79%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.78
|
1.00%
|
321,871
|
45,350
|
16.40%
|
276,521
|
110.01%
|
131,670
|
-49.76%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.60
|
0.76%
|
35,135
|
0
|
0%
|
35,135
|
253.40%
|
9,942
|
-74.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
822
|
110
|
15.45%
|
712
|
85.42%
|
384
|
28.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.40%
|
3,731
|
511
|
15.87%
|
3,220
|
98.40%
|
1,623
|
21.30%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.78
|
0.41%
|
37,567
|
0
|
0%
|
37,567
|
137.90%
|
15,791
|
-50.66%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.20%
|
5,892
|
0
|
0%
|
5,892
|
179.37%
|
2,109
|
-53.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
305.58
|
0.64%
|
4,135,594
|
0
|
0%
|
4,135,594
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
13.04
|
1.36%
|
176,542
|
0
|
0%
|
176,542
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
93.30
|
0.79%
|
1,262,745
|
0
|
0%
|
1,262,745
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.16
|
1.20%
|
15,757
|
0
|
0%
|
15,757
|
14.50%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.70
|
1.24%
|
77,134
|
0
|
0%
|
77,134
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
98.05
|
1.09%
|
1,326,953
|
0
|
0%
|
1,326,953
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.34%
|
3,076
|
3,076
|
100%
|
-
|
-%
|
-
|
-%
|