|
Nippon India Growth Fund - Growth
|
181.47
|
0.54%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0.40%
|
|
UTI Banking and Financial Services Fund Growth
|
2.25
|
0.20%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
76.24
|
0.69%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
HSBC Equity Savings Growth
|
2.44
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,733
|
0%
|
237,733
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
12.18
|
0.81%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
-13.33%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,756
|
0%
|
505,756
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
31.61
|
1.37%
|
129,762
|
475
|
0.37%
|
129,287
|
0%
|
129,287
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.52
|
1.08%
|
34,970
|
-2,285
|
-6.13%
|
37,255
|
-1.15%
|
37,690
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
131.95
|
1.08%
|
541,730
|
0
|
0%
|
541,730
|
0%
|
541,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.40
|
0.35%
|
13,976
|
-3,000
|
-17.67%
|
16,976
|
0%
|
16,976
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
18.15
|
1.96%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
11.31
|
1.56%
|
46,417
|
8,258
|
21.64%
|
38,159
|
15.44%
|
33,056
|
17.15%
|
|
Bandhan Innovation Fund Regular Growth
|
19.90
|
1.75%
|
81,696
|
3,384
|
4.32%
|
78,312
|
-3.99%
|
81,564
|
2.60%
|
|
DSP Aggressive Hybrid Fund Growth
|
97.92
|
0.95%
|
402,013
|
-232,670
|
-36.66%
|
634,683
|
0%
|
634,683
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
456.86
|
0.89%
|
1,875,727
|
257,725
|
15.93%
|
1,618,002
|
0%
|
1,618,002
|
1.13%
|
|
DSP Small Cap Fund Regular Plan Growth
|
297.26
|
1.79%
|
1,220,467
|
-191,619
|
-13.57%
|
1,412,086
|
-5.98%
|
1,501,846
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.66
|
2.13%
|
130,000
|
22,000
|
20.37%
|
108,000
|
11.34%
|
97,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.32
|
2.92%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.93
|
1.68%
|
98,237
|
32,600
|
49.67%
|
65,637
|
0%
|
65,637
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
254.80
|
2.10%
|
1,046,143
|
-189,850
|
-15.36%
|
1,235,993
|
-4.64%
|
1,296,143
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
60.89
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.57
|
1.38%
|
2,357
|
0
|
0%
|
2,357
|
0%
|
2,357
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-6,755
|
-100%
|
6,755
|
-78.92%
|
32,051
|
-8.88%
|
|
Helios Financial Services Fund Regular Growth
|
5.53
|
4.86%
|
22,693
|
10,311
|
83.27%
|
12,382
|
7.18%
|
11,552
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,826
|
-57.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.03
|
0.89%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
29.23
|
1.32%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-54,901
|
-100%
|
54,901
|
-54.07%
|
119,537
|
-19.55%
|
|
HSBC Tax Saver Equity Fund Growth
|
7.62
|
2.97%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
44.10
|
1.21%
|
181,071
|
0
|
0%
|
181,071
|
0%
|
181,071
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
4.68
|
0.14%
|
19,219
|
19,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0.96
|
0.14%
|
3,932
|
3,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
29.42
|
1.39%
|
120,807
|
120,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.31
|
0.31%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.58
|
0.67%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
30.69
|
1.67%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.29
|
0.65%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|