|
UTI MNC Fund Regular Plan Growth
|
45.47
|
1.72%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.87
|
0.48%
|
194,047
|
0
|
0%
|
194,047
|
0%
|
194,047
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.33
|
0.45%
|
275,623
|
-6,027
|
-2.14%
|
281,650
|
5.09%
|
268,008
|
7.23%
|
|
SBI Small Cap Fund Regular Plan Growth
|
332.48
|
1.08%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.56
|
2.04%
|
4,021,979
|
0
|
0%
|
4,021,979
|
0%
|
4,021,979
|
-1.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,483
|
25
|
1.71%
|
1,458
|
4.07%
|
1,401
|
3.55%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
51.31
|
3.63%
|
1,697,765
|
0
|
0%
|
1,697,765
|
0.20%
|
1,694,369
|
2.86%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.30
|
3.40%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
3.43%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.42
|
1.57%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
3.79%
|
|
Sundaram Services Regular Growth
|
47.19
|
1.26%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
4.35%
|
|
Quantum Small Cap Fund Regular Growth
|
2.54
|
2.35%
|
84,055
|
3,608
|
4.48%
|
80,447
|
0%
|
80,447
|
4.31%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.29
|
0.60%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
9.65
|
0.85%
|
319,288
|
31,052
|
10.77%
|
288,236
|
23.66%
|
233,083
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
195
|
-1
|
-0.51%
|
196
|
2.62%
|
191
|
3.24%
|
|
LIC MF Flexi Cap Fund Growth
|
11.58
|
1.26%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.00
|
2.76%
|
231,741
|
0
|
0%
|
231,741
|
3.24%
|
224,468
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
195
|
10
|
5.41%
|
185
|
6.94%
|
173
|
3.59%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.50%
|
56,819
|
5,430
|
10.57%
|
51,389
|
0%
|
51,389
|
282.64%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.49
|
0.48%
|
247,701
|
0
|
0%
|
247,701
|
0%
|
247,701
|
211.64%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.13%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.62
|
0.73%
|
86,753
|
5,785
|
7.14%
|
80,968
|
7.13%
|
75,577
|
7.07%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.07
|
0.46%
|
200,800
|
-31,360
|
-13.51%
|
232,160
|
0%
|
232,160
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.52
|
0.61%
|
1,803,900
|
0
|
0%
|
1,803,900
|
0%
|
1,803,900
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
41.58
|
0.30%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
0%
|