LIC MF Aggressive Hybrid Fund Growth
|
4.27
|
0.76%
|
54,757
|
0
|
0%
|
54,757
|
0%
|
54,757
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.26
|
0.43%
|
28,937
|
-890
|
-2.98%
|
29,827
|
0%
|
29,827
|
-1.97%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.46
|
2.56%
|
95,583
|
0
|
0%
|
95,583
|
0%
|
95,583
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
0.49%
|
51,540
|
377
|
0.74%
|
51,163
|
3.23%
|
49,562
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.07
|
0.48%
|
116,267
|
4,201
|
3.75%
|
112,066
|
3.17%
|
108,620
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
462
|
22
|
5%
|
440
|
7.06%
|
411
|
16.43%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,518
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.89
|
1.43%
|
344,622
|
0
|
0%
|
344,622
|
14.76%
|
300,300
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-71,696
|
-100%
|
71,696
|
3.88%
|
69,021
|
6.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.62
|
0.48%
|
72,054
|
4,406
|
6.51%
|
67,648
|
7.24%
|
63,078
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.49%
|
5,423
|
490
|
9.93%
|
4,933
|
5.68%
|
4,668
|
8.74%
|
HDFC Mid-Cap Opportunities Fund Growth
|
307.64
|
0.40%
|
3,942,848
|
0
|
0%
|
3,942,848
|
0%
|
3,942,848
|
0%
|
HDFC Infrastructure Fund Growth
|
15.61
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
13.29%
|
HDFC Large and Mid Cap Fund Growth
|
163.67
|
0.67%
|
2,097,694
|
834,949
|
66.12%
|
1,262,745
|
0%
|
1,262,745
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.72
|
1.78%
|
547,551
|
0
|
0%
|
547,551
|
0%
|
547,551
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.48
|
1.26%
|
160,000
|
-40,000
|
-20%
|
200,000
|
-15.61%
|
237,000
|
-10.57%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,983
|
105
|
5.59%
|
1,878
|
3.13%
|
1,821
|
1.73%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.76
|
0.55%
|
240,479
|
0
|
0%
|
240,479
|
0%
|
240,479
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,833
|
-100%
|
43,833
|
13.69%
|
38,556
|
-3.38%
|
HDFC Banking & Financial Services Fund Regular Growth
|
110.69
|
2.96%
|
1,418,663
|
0
|
0%
|
1,418,663
|
0%
|
1,418,663
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.96
|
0.91%
|
345,545
|
0
|
0%
|
345,545
|
0%
|
345,545
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.48%
|
26,082
|
731
|
2.88%
|
25,351
|
5.37%
|
24,059
|
4.22%
|
HDFC Multi Cap Fund Regular Growth
|
136.11
|
0.76%
|
1,744,427
|
417,474
|
31.46%
|
1,326,953
|
0%
|
1,326,953
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.61
|
0.39%
|
212,831
|
-25,682
|
-10.77%
|
238,513
|
0%
|
238,513
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.37%
|
13,949
|
-3,565
|
-20.36%
|
17,514
|
0%
|
17,514
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.48%
|
32,835
|
3,290
|
11.14%
|
29,545
|
8.29%
|
27,284
|
12.97%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,564
|
-100%
|
15,564
|
1.68%
|
15,307
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,217
|
135
|
12.48%
|
1,082
|
8.31%
|
999
|
-5.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.79
|
0.37%
|
61,447
|
-15,687
|
-20.34%
|
77,134
|
0%
|
77,134
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,455
|
183
|
14.39%
|
1,272
|
7.34%
|
1,185
|
10.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.48%
|
2,627
|
182
|
7.44%
|
2,445
|
4.13%
|
2,348
|
5.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.48%
|
5,481
|
431
|
8.53%
|
5,050
|
5.87%
|
4,770
|
10.72%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.11
|
2.49%
|
14,279
|
0
|
0%
|
14,279
|
0%
|
14,279
|
0%
|
JM Aggressive Hybrid Fund Growth
|
12.31
|
1.92%
|
157,825
|
20,000
|
14.51%
|
137,825
|
11.31%
|
123,825
|
31.97%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.83
|
0.82%
|
126,000
|
-18,000
|
-12.50%
|
144,000
|
-5.88%
|
153,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
13,137
|
872
|
7.11%
|
12,265
|
0.57%
|
12,196
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
95
|
-7
|
-6.86%
|
102
|
-0.97%
|
103
|
94.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.49%
|
20,360
|
1,613
|
8.60%
|
18,747
|
6.33%
|
17,631
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.48%
|
6,347
|
545
|
9.39%
|
5,802
|
106.26%
|
2,813
|
63.17%
|
JM Small Cap Fund Regular Growth
|
9.48
|
1.69%
|
121,500
|
17,500
|
16.83%
|
104,000
|
0%
|
104,000
|
5.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
211
|
7
|
3.43%
|
204
|
2.51%
|
199
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,390
|
-121
|
-8.01%
|
1,511
|
-5.74%
|
1,603
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-32,890
|
-100%
|
32,890
|
0%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
265
|
43
|
19.37%
|
222
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
552
|
94
|
20.52%
|
458
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
39.30
|
1.52%
|
503,620
|
503,620
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
48.86
|
0.91%
|
626,211
|
626,211
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
10,445
|
10,445
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
5,048
|
5,048
|
100%
|
-
|
-%
|
-
|
-%
|