|
LIC MF Flexi Cap Fund Growth
|
13.97
|
1.43%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.96
|
2.55%
|
190,848
|
0
|
0%
|
190,848
|
-17.65%
|
231,741
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
48.40
|
1.73%
|
1,326,672
|
-76,950
|
-5.48%
|
1,403,622
|
-6.69%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
7.08
|
0.55%
|
194,047
|
0
|
0%
|
194,047
|
0%
|
194,047
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.31
|
0.48%
|
309,962
|
18,106
|
6.20%
|
291,856
|
5.89%
|
275,623
|
-2.14%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.03
|
1.69%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.78
|
3.66%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.33
|
3.71%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Regular Growth
|
56.96
|
1.37%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
202
|
2
|
1%
|
200
|
2.56%
|
195
|
-0.51%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
59.98
|
3.88%
|
1,644,042
|
0
|
0%
|
1,644,042
|
-3.16%
|
1,697,765
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803,668
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.14%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
3.30
|
2.50%
|
90,425
|
0
|
0%
|
90,425
|
7.58%
|
84,055
|
4.48%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.07
|
0.54%
|
56,819
|
0
|
0%
|
56,819
|
0%
|
56,819
|
10.57%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.04
|
0.48%
|
247,701
|
0
|
0%
|
247,701
|
0%
|
247,701
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,512
|
0
|
0%
|
1,512
|
1.96%
|
1,483
|
1.71%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.17
|
0.76%
|
86,753
|
0
|
0%
|
86,753
|
0%
|
86,753
|
7.14%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
24.98
|
1.94%
|
684,716
|
279,701
|
69.06%
|
405,015
|
26.85%
|
319,288
|
10.77%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
210
|
4
|
1.94%
|
206
|
5.64%
|
195
|
5.41%
|
|
ICICI Prudential Multicap Fund Growth
|
50.19
|
0.33%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-14,922
|
-100%
|
14,922
|
-92.57%
|
200,800
|
-13.51%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,036,330
|
-100%
|
2,036,330
|
-49.37%
|
4,021,979
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
65.70
|
0.67%
|
1,800,763
|
0
|
0%
|
1,800,763
|
-0.17%
|
1,803,900
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
401.34
|
1.18%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
189
|
12
|
6.78%
|
177
|
5.36%
|
168
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
110
|
20
|
22.22%
|
90
|
0%
|
90
|
100%
|