|
LIC MF Flexi Cap Fund Growth
|
13.53
|
1.46%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
49.58
|
1.85%
|
1,403,622
|
-100,616
|
-6.69%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.85
|
0.54%
|
194,047
|
0
|
0%
|
194,047
|
0%
|
194,047
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.74
|
2.55%
|
190,848
|
-40,893
|
-17.65%
|
231,741
|
0%
|
231,741
|
3.24%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.31
|
0.52%
|
291,856
|
16,233
|
5.89%
|
275,623
|
-2.14%
|
281,650
|
5.09%
|
|
Quantum Small Cap Fund Regular Growth
|
3.19
|
2.78%
|
90,425
|
6,370
|
7.58%
|
84,055
|
4.48%
|
80,447
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
200
|
5
|
2.56%
|
195
|
-0.51%
|
196
|
2.62%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
58.08
|
3.81%
|
1,644,042
|
-53,723
|
-3.16%
|
1,697,765
|
0%
|
1,697,765
|
0.20%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.69
|
3.83%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.29
|
3.88%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
48.59
|
0.34%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.93
|
1.18%
|
2,036,330
|
-1,985,649
|
-49.37%
|
4,021,979
|
0%
|
4,021,979
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0.53
|
0.04%
|
14,922
|
-185,878
|
-92.57%
|
200,800
|
-13.51%
|
232,160
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
63.61
|
0.68%
|
1,800,763
|
-3,137
|
-0.17%
|
1,803,900
|
0%
|
1,803,900
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.75
|
0.51%
|
247,701
|
0
|
0%
|
247,701
|
0%
|
247,701
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,512
|
29
|
1.96%
|
1,483
|
1.71%
|
1,458
|
4.07%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.25
|
1.77%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram Services Regular Growth
|
55.15
|
1.38%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
388.58
|
1.22%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
803,668
|
0%
|
803,668
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195
|
5.41%
|
185
|
6.94%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
14.31
|
1.18%
|
405,015
|
85,727
|
26.85%
|
319,288
|
10.77%
|
288,236
|
23.66%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.15%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.06
|
0.78%
|
86,753
|
0
|
0%
|
86,753
|
7.14%
|
80,968
|
7.13%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.01
|
0.56%
|
56,819
|
0
|
0%
|
56,819
|
10.57%
|
51,389
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
177
|
9
|
5.36%
|
168
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|