SBI Conservative Hybrid Fund Regular Growth
|
18.59
|
0.19%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.72
|
4.45%
|
3,073,000
|
0
|
0%
|
3,073,000
|
0%
|
3,073,000
|
-7.27%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.90
|
1.55%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Equity Savings Regular Growth
|
38.91
|
0.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
37.31
|
0.92%
|
431,515
|
0
|
0%
|
431,515
|
0%
|
431,515
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
533
|
8
|
1.52%
|
525
|
-0.76%
|
529
|
6.87%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.07
|
0.32%
|
162,745
|
0
|
0%
|
162,745
|
0%
|
162,745
|
0%
|
Kotak Small Cap Growth
|
403.71
|
2.57%
|
4,668,806
|
25,804
|
0.56%
|
4,643,002
|
0.16%
|
4,635,632
|
2.55%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.50
|
0.52%
|
352,725
|
0
|
0%
|
352,725
|
0%
|
352,725
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
15.64
|
0.69%
|
180,845
|
0
|
0%
|
180,845
|
0%
|
180,845
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.77
|
0.52%
|
20,456
|
5,996
|
41.47%
|
14,460
|
0%
|
14,460
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.82
|
0.63%
|
113,594
|
47,634
|
72.22%
|
65,960
|
0%
|
65,960
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.47
|
0.96%
|
86,428
|
0
|
0%
|
86,428
|
0%
|
86,428
|
11.61%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.78
|
1.04%
|
43,738
|
8,550
|
24.30%
|
35,188
|
0%
|
35,188
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
878
|
0
|
0%
|
878
|
0.11%
|
877
|
1.98%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.69
|
0.52%
|
31,156
|
31,156
|
100%
|
31,156
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.78
|
0.59%
|
124,660
|
124,660
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
671
|
671
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0.64
|
0.13%
|
7,403
|
7,403
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.04
|
0.12%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|