|
LIC MF Unit Linked Insurance Scheme
|
2.51
|
0.55%
|
35,975
|
-459
|
-1.26%
|
36,434
|
-33.28%
|
54,605
|
-0.91%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.18
|
1.44%
|
390,070
|
0
|
0%
|
390,070
|
-15.73%
|
462,870
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-48.57%
|
58,335
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.50
|
1.58%
|
165,036
|
0
|
0%
|
165,036
|
-9.93%
|
183,236
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.43
|
1.53%
|
20,580
|
5,500
|
36.47%
|
15,080
|
-11.71%
|
17,080
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.11
|
1.66%
|
202,500
|
0
|
0%
|
202,500
|
-6.25%
|
216,000
|
-4%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.73
|
2.66%
|
355,000
|
0
|
0%
|
355,000
|
-4.05%
|
370,000
|
-7.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.37%
|
23,051
|
9,493
|
70.02%
|
13,558
|
4.02%
|
13,034
|
1.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
2,579
|
1,090
|
73.20%
|
1,489
|
3.69%
|
1,436
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.37%
|
36,672
|
15,526
|
73.42%
|
21,146
|
5.28%
|
20,086
|
9.81%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
98.83
|
3.43%
|
1,418,476
|
588,476
|
70.90%
|
830,000
|
-1.40%
|
841,743
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.27
|
0.88%
|
276,521
|
144,851
|
110.01%
|
131,670
|
-49.76%
|
262,094
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.45
|
0.70%
|
35,135
|
25,193
|
253.40%
|
9,942
|
-74.87%
|
39,558
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
712
|
328
|
85.42%
|
384
|
28.86%
|
298
|
-9.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
39
|
29
|
290%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
132
|
98
|
288.24%
|
34
|
13.33%
|
30
|
20%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
1.19%
|
15,757
|
1,995
|
14.50%
|
-
|
-%
|
13,762
|
9.37%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.61
|
1.17%
|
94,809
|
7,712
|
8.85%
|
87,097
|
46.38%
|
59,500
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.87
|
2.75%
|
112,996
|
10,094
|
9.81%
|
102,902
|
12.07%
|
91,816
|
27.11%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
46.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
942
|
682
|
262.31%
|
260
|
9.70%
|
237
|
2.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.37%
|
9,091
|
3,848
|
73.39%
|
5,243
|
11.79%
|
4,690
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.37%
|
16,751
|
7,680
|
84.67%
|
9,071
|
9.91%
|
8,253
|
4.77%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.62
|
0.41%
|
37,567
|
21,776
|
137.90%
|
15,791
|
-50.66%
|
32,007
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.37%
|
4,155
|
1,702
|
69.38%
|
2,453
|
14.52%
|
2,142
|
27.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
3,220
|
1,597
|
98.40%
|
1,623
|
21.30%
|
1,338
|
31.95%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.93
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
-22.64%
|
258,515
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
12.47
|
2.14%
|
178,993
|
0
|
0%
|
178,993
|
27.85%
|
140,001
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.22%
|
5,892
|
3,783
|
179.37%
|
2,109
|
-53.63%
|
4,548
|
21.12%
|
|
LIC MF Flexi Cap Fund Growth
|
10.55
|
1.21%
|
151,470
|
90,784
|
149.60%
|
60,686
|
100%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.91
|
2.17%
|
415,000
|
0
|
0%
|
415,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
2.44
|
0.57%
|
35,003
|
22,028
|
169.77%
|
12,975
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.93%
|
2,653
|
0
|
0%
|
2,653
|
100%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
288.13
|
0.59%
|
4,135,594
|
4,135,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
12.30
|
1.34%
|
176,542
|
176,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
87.98
|
0.74%
|
1,262,745
|
1,262,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.37
|
1.23%
|
77,134
|
77,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
92.45
|
1.05%
|
1,326,953
|
1,326,953
|
100%
|
-
|
-%
|
-
|
-%
|