|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
264.83
|
4.33%
|
3,073,000
|
0
|
0%
|
3,073,000
|
0%
|
3,073,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
900
|
22
|
2.51%
|
878
|
0%
|
878
|
0.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
555
|
22
|
4.13%
|
533
|
1.52%
|
525
|
-0.76%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.79
|
0.57%
|
113,594
|
0
|
0%
|
113,594
|
72.22%
|
65,960
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.45
|
0.88%
|
86,428
|
0
|
0%
|
86,428
|
0%
|
86,428
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.77
|
0.91%
|
43,738
|
0
|
0%
|
43,738
|
24.30%
|
35,188
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
18.53
|
0.19%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.90
|
1.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
38.78
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
431,515
|
0%
|
431,515
|
0%
|
|
Kotak Small Cap Growth
|
402.36
|
2.54%
|
4,668,806
|
0
|
0%
|
4,668,806
|
0.56%
|
4,643,002
|
0.16%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.40
|
0.50%
|
352,725
|
0
|
0%
|
352,725
|
0%
|
352,725
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
15.59
|
0.68%
|
180,845
|
0
|
0%
|
180,845
|
0%
|
180,845
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.33
|
0.33%
|
177,852
|
15,107
|
9.28%
|
162,745
|
0%
|
162,745
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.49%
|
20,456
|
0
|
0%
|
20,456
|
41.47%
|
14,460
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.38
|
0.57%
|
132,001
|
7,341
|
5.89%
|
124,660
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
90
|
2
|
2.27%
|
88
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
684
|
13
|
1.94%
|
671
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
0.64
|
0.12%
|
7,403
|
0
|
0%
|
7,403
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.12%
|
469
|
469
|
100%
|
469
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.29
|
0.54%
|
38,139
|
6,983
|
22.41%
|
31,156
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
4
|
5.26%
|
76
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|