|
LIC MF Flexi Cap Fund Growth
|
10.83
|
1.24%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
42.53
|
1.69%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.49
|
0.50%
|
194,047
|
0
|
0%
|
194,047
|
0%
|
194,047
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.55
|
2.80%
|
231,741
|
7,273
|
3.24%
|
224,468
|
0%
|
224,468
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.27
|
2.32%
|
80,447
|
0
|
0%
|
80,447
|
4.31%
|
77,125
|
14.60%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.72
|
1.95%
|
4,021,979
|
0
|
0%
|
4,021,979
|
-1.90%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
311.03
|
1.09%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.49%
|
51,389
|
0
|
0%
|
51,389
|
282.64%
|
13,430
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.00
|
0.49%
|
247,701
|
0
|
0%
|
247,701
|
211.64%
|
79,484
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.29
|
0.73%
|
80,968
|
5,391
|
7.13%
|
75,577
|
7.07%
|
70,585
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.89
|
0.30%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.42
|
1.57%
|
1,535,716
|
0
|
0%
|
1,535,716
|
3.79%
|
1,479,672
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.56
|
0.50%
|
232,160
|
0
|
0%
|
232,160
|
0%
|
232,160
|
16.08%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
48.00
|
3.62%
|
1,697,765
|
3,396
|
0.20%
|
1,694,369
|
2.86%
|
1,647,185
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.01
|
0.58%
|
1,803,900
|
0
|
0%
|
1,803,900
|
0%
|
1,803,900
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.15
|
3.31%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.03
|
3.34%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Regular Growth
|
44.14
|
1.24%
|
1,561,198
|
0
|
0%
|
1,561,198
|
4.35%
|
1,496,154
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.72
|
0.61%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,458
|
57
|
4.07%
|
1,401
|
3.55%
|
1,353
|
3.60%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
185
|
12
|
6.94%
|
173
|
3.59%
|
167
|
3.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.96
|
0.48%
|
281,650
|
13,642
|
5.09%
|
268,008
|
7.23%
|
249,949
|
4.98%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
8.15
|
0.80%
|
288,236
|
55,153
|
23.66%
|
233,083
|
0%
|
233,083
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
196
|
5
|
2.62%
|
191
|
3.24%
|
185
|
0.54%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.13%
|
7,266
|
0
|
0%
|
7,266
|
100%
|
-
|
-%
|