|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.03
|
2.74%
|
224,468
|
0
|
0%
|
224,468
|
0%
|
224,468
|
-8.78%
|
|
LIC MF Flexi Cap Fund Growth
|
11.99
|
1.13%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
47.10
|
1.60%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.08
|
0.53%
|
194,047
|
0
|
0%
|
194,047
|
0%
|
194,047
|
162.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.83
|
0.41%
|
249,949
|
11,849
|
4.98%
|
238,100
|
5.69%
|
225,285
|
6.88%
|
|
Quantum Small Cap Fund Regular Growth
|
2.41
|
2.33%
|
77,125
|
9,823
|
14.60%
|
67,302
|
10.50%
|
60,909
|
11.11%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.37
|
1.93%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
344.41
|
1.03%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.16
|
0.57%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-81
|
-100%
|
81
|
10.96%
|
73
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,051
|
-100%
|
1,051
|
6.16%
|
990
|
5.88%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
7.30
|
0.71%
|
233,083
|
0
|
0%
|
233,083
|
0%
|
233,083
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.33
|
1.36%
|
1,479,672
|
0
|
0%
|
1,479,672
|
0.30%
|
1,475,316
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
51.57
|
3.62%
|
1,647,185
|
0
|
0%
|
1,647,185
|
0%
|
1,647,185
|
2.99%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.38
|
2.92%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.14
|
3.03%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Regular Growth
|
46.84
|
1.20%
|
1,496,154
|
0
|
0%
|
1,496,154
|
0%
|
1,496,154
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
185
|
1
|
0.54%
|
184
|
5.14%
|
175
|
3.55%
|
|
ICICI Prudential Multicap Fund Growth
|
43.07
|
0.31%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.48
|
0.63%
|
1,803,900
|
0
|
0%
|
1,803,900
|
0%
|
1,803,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,884
|
-100%
|
1,884
|
19.85%
|
1,572
|
3.15%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.13%
|
13,430
|
0
|
0%
|
13,430
|
0%
|
13,430
|
-26.04%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.49
|
0.17%
|
79,484
|
0
|
0%
|
79,484
|
0%
|
79,484
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,353
|
47
|
3.60%
|
1,306
|
5.83%
|
1,234
|
6.93%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.21
|
0.71%
|
70,585
|
0
|
0%
|
70,585
|
-49.51%
|
139,806
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.27
|
0.51%
|
232,160
|
32,160
|
16.08%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
167
|
6
|
3.73%
|
161
|
8.05%
|
149
|
100%
|