|
UTI MNC Fund Regular Plan Growth
|
46.04
|
1.65%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.94
|
0.53%
|
194,047
|
0
|
0%
|
194,047
|
0%
|
194,047
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.87
|
2.79%
|
224,468
|
0
|
0%
|
224,468
|
0%
|
224,468
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.20
|
0.44%
|
268,008
|
18,059
|
7.23%
|
249,949
|
4.98%
|
238,100
|
5.69%
|
|
LIC MF Flexi Cap Fund Growth
|
11.72
|
1.18%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.11
|
1.95%
|
4,021,979
|
-78,021
|
-1.90%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
336.71
|
1.08%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.46
|
2.40%
|
80,447
|
3,322
|
4.31%
|
77,125
|
14.60%
|
67,302
|
10.50%
|
|
ICICI Prudential Multicap Fund Growth
|
42.11
|
0.30%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.11
|
0.51%
|
232,160
|
0
|
0%
|
232,160
|
16.08%
|
200,000
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
7.13
|
0.71%
|
233,083
|
0
|
0%
|
233,083
|
0%
|
233,083
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.50%
|
51,389
|
37,959
|
282.64%
|
13,430
|
0%
|
13,430
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.58
|
0.51%
|
247,701
|
168,217
|
211.64%
|
79,484
|
0%
|
79,484
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,401
|
48
|
3.55%
|
1,353
|
3.60%
|
1,306
|
5.83%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.31
|
0.74%
|
75,577
|
4,992
|
7.07%
|
70,585
|
0%
|
70,585
|
-49.51%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.01
|
1.48%
|
1,535,716
|
56,044
|
3.79%
|
1,479,672
|
0%
|
1,479,672
|
0.30%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
51.86
|
3.74%
|
1,694,369
|
47,184
|
2.86%
|
1,647,185
|
0%
|
1,647,185
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.33
|
3.11%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
3.16%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Regular Growth
|
47.79
|
1.26%
|
1,561,198
|
65,044
|
4.35%
|
1,496,154
|
0%
|
1,496,154
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.22
|
0.61%
|
1,803,900
|
0
|
0%
|
1,803,900
|
0%
|
1,803,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,884
|
19.85%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81
|
10.96%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,051
|
6.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
191
|
6
|
3.24%
|
185
|
0.54%
|
184
|
5.14%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
173
|
6
|
3.59%
|
167
|
3.73%
|
161
|
8.05%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.60
|
0.59%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.14%
|
7,266
|
7,266
|
100%
|
-
|
-%
|
-
|
-%
|