|
UTI Banking and Financial Services Fund Growth
|
1.87
|
0.17%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
84.40
|
0.81%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
72.60
|
0.63%
|
357,298
|
-184,432
|
-34.05%
|
541,730
|
0%
|
541,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.77
|
0.40%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.57
|
0.51%
|
47,093
|
3,172
|
7.22%
|
43,921
|
13.34%
|
38,752
|
5.69%
|
|
Nippon India Growth Fund - Growth
|
151.39
|
0.46%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
7.94
|
0.90%
|
39,057
|
-2,479
|
-5.97%
|
41,536
|
-18.70%
|
51,091
|
-0.93%
|
|
Kotak Emerging Equity Scheme Growth
|
381.15
|
0.78%
|
1,875,727
|
0
|
0%
|
1,875,727
|
0%
|
1,875,727
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
200.76
|
1.34%
|
988,000
|
0
|
0%
|
988,000
|
0%
|
988,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.23
|
0.42%
|
45,411
|
0
|
0%
|
45,411
|
0%
|
45,411
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.03
|
1.05%
|
54,286
|
27,286
|
101.06%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.96
|
1.28%
|
98,237
|
0
|
0%
|
98,237
|
0%
|
98,237
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
200.95
|
1.82%
|
988,946
|
0
|
0%
|
988,946
|
-5.47%
|
1,046,143
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.42
|
1.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
25.60
|
1.29%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,400
|
0%
|
9,400
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
81.69
|
0.81%
|
402,013
|
0
|
0%
|
402,013
|
0%
|
402,013
|
0%
|
|
HSBC Equity Savings Growth
|
6.87
|
1.06%
|
33,802
|
23,802
|
238.02%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
245
|
7
|
2.94%
|
238
|
11.74%
|
213
|
7.58%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.06
|
0.34%
|
5,228
|
-2,926
|
-35.88%
|
8,154
|
14.99%
|
7,091
|
210.19%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.91
|
1.12%
|
29,096
|
13,096
|
81.85%
|
16,000
|
0%
|
16,000
|
45.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.18
|
0.92%
|
143,580
|
21,308
|
17.43%
|
122,272
|
0%
|
122,272
|
-4.02%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
10.91
|
0.55%
|
53,674
|
-47,326
|
-46.86%
|
101,000
|
0%
|
101,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
9.30
|
0.95%
|
45,745
|
0
|
0%
|
45,745
|
0%
|
45,745
|
0%
|
|
Invesco India Financial Services Fund Growth
|
12.74
|
1.13%
|
62,675
|
-56,065
|
-47.22%
|
118,740
|
20.88%
|
98,232
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
50.80
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.63
|
1.36%
|
3,107
|
0
|
0%
|
3,107
|
0%
|
3,107
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
10%
|
30
|
7.14%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.93
|
0.63%
|
24,242
|
122
|
0.51%
|
24,120
|
-5.31%
|
25,473
|
-37.79%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-847
|
-100%
|
847
|
0%
|
847
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.83
|
0.28%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
3.71
|
0.74%
|
18,281
|
3,444
|
23.21%
|
14,837
|
-15.27%
|
17,511
|
100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
30.48
|
1.31%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
-7.52%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
25.69
|
1.04%
|
126,441
|
10,688
|
9.23%
|
115,753
|
0%
|
115,753
|
-12.48%
|
|
Helios Financial Services Fund Regular Growth
|
4.61
|
3.14%
|
22,693
|
0
|
0%
|
22,693
|
0%
|
22,693
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,362
|
-100%
|
2,362
|
-59.59%
|
5,845
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
30
|
1
|
3.45%
|
29
|
11.54%
|
26
|
8.33%
|
|
HSBC Tax Saver Equity Fund Growth
|
5.47
|
2.31%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
-14.06%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
42.06
|
1.09%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
14.32%
|
|
Bandhan Financial Services Fund Regular Growth
|
15.14
|
1.64%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
15.70
|
1.16%
|
77,252
|
1,844
|
2.45%
|
75,408
|
1.93%
|
73,982
|
-24.91%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.55
|
0.94%
|
96,200
|
23,800
|
32.87%
|
72,400
|
42.52%
|
50,800
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.59
|
0.24%
|
2,914
|
0
|
0%
|
2,914
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
48.31
|
0.91%
|
237,733
|
0
|
0%
|
237,733
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
102.77
|
0.67%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.52
|
0.40%
|
27,147
|
27,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund Regular Growth
|
6.38
|
0.41%
|
31,375
|
31,375
|
100%
|
-
|
-%
|
-
|
-%
|