|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.60
|
0.50%
|
319,477
|
9,515
|
3.07%
|
309,962
|
6.20%
|
291,856
|
5.89%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.53
|
2.67%
|
190,848
|
0
|
0%
|
190,848
|
0%
|
190,848
|
-17.65%
|
|
LIC MF Flexi Cap Fund Growth
|
15.10
|
1.48%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
433.73
|
1.22%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
3.86
|
2.72%
|
97,854
|
7,429
|
8.22%
|
90,425
|
0%
|
90,425
|
7.58%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,036,330
|
-49.37%
|
|
UTI MNC Fund Regular Plan Growth
|
36.54
|
1.27%
|
926,672
|
-400,000
|
-30.15%
|
1,326,672
|
-5.48%
|
1,403,622
|
-6.69%
|
|
UTI Banking and Financial Services Fund Growth
|
5.13
|
0.38%
|
130,000
|
-64,047
|
-33.01%
|
194,047
|
0%
|
194,047
|
0%
|
|
Sundaram Services Regular Growth
|
61.56
|
1.39%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.55
|
1.76%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
64.82
|
4.04%
|
1,644,042
|
0
|
0%
|
1,644,042
|
0%
|
1,644,042
|
-3.16%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.00
|
3.74%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.44
|
3.81%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.77
|
0.47%
|
247,701
|
0
|
0%
|
247,701
|
0%
|
247,701
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,553
|
41
|
2.71%
|
1,512
|
0%
|
1,512
|
1.96%
|
|
ICICI Prudential Multicap Fund Growth
|
54.24
|
0.35%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,922
|
-92.57%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.24
|
0.55%
|
56,819
|
0
|
0%
|
56,819
|
0%
|
56,819
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.15%
|
7,266
|
0
|
0%
|
7,266
|
0%
|
7,266
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.42
|
0.76%
|
86,753
|
0
|
0%
|
86,753
|
0%
|
86,753
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
198
|
-4
|
-1.98%
|
202
|
1%
|
200
|
2.56%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
71.00
|
0.70%
|
1,800,763
|
0
|
0%
|
1,800,763
|
0%
|
1,800,763
|
-0.17%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
29.60
|
2.19%
|
750,747
|
66,031
|
9.64%
|
684,716
|
69.06%
|
405,015
|
26.85%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
205
|
16
|
8.47%
|
189
|
6.78%
|
177
|
5.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
130
|
20
|
18.18%
|
110
|
22.22%
|
90
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
212
|
2
|
0.95%
|
210
|
1.94%
|
206
|
5.64%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.36
|
0.97%
|
34,466
|
34,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.96%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
26.59
|
0.16%
|
674,270
|
674,270
|
100%
|
-
|
-%
|
-
|
-%
|