|
Canara Robeco Equity Hybrid Fund Growth
|
95.29
|
0.87%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
164.92
|
1.32%
|
541,730
|
0
|
0%
|
541,730
|
0%
|
541,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.25
|
0.44%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
Nippon India Growth Fund - Growth
|
226.82
|
0.66%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
2.81
|
0.24%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
571.04
|
1.10%
|
1,875,727
|
0
|
0%
|
1,875,727
|
0%
|
1,875,727
|
0%
|
|
Axis Quant Fund Regular Growth
|
13.93
|
1.30%
|
45,745
|
0
|
0%
|
45,745
|
55.12%
|
29,491
|
100%
|
|
Helios Financial Services Fund Regular Growth
|
6.91
|
5.10%
|
22,693
|
0
|
0%
|
22,693
|
0%
|
22,693
|
0%
|
|
HSBC Equity Savings Growth
|
3.04
|
0.52%
|
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
|
15.22
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.22
|
0.40%
|
43,438
|
0
|
0%
|
43,438
|
126.02%
|
19,219
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,756
|
0%
|
505,756
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-3,932
|
-100%
|
3,932
|
0%
|
3,932
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
76.11
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.80
|
0.66%
|
38,752
|
2,086
|
5.69%
|
36,666
|
6.88%
|
34,305
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
122.39
|
1.18%
|
402,013
|
0
|
0%
|
402,013
|
0%
|
402,013
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
300.78
|
1.84%
|
988,000
|
0
|
0%
|
988,000
|
-13.48%
|
1,141,994
|
-6.43%
|
|
Invesco India Financial Services Fund Growth
|
29.91
|
2.69%
|
98,232
|
0
|
0%
|
98,232
|
13.05%
|
86,894
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.26
|
2.31%
|
847
|
0
|
0%
|
847
|
-22.79%
|
1,097
|
-17.64%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
36.53
|
1.54%
|
120,000
|
-9,762
|
-7.52%
|
129,762
|
0%
|
129,762
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
35.24
|
1.46%
|
115,753
|
-16,513
|
-12.48%
|
132,266
|
-16.82%
|
159,005
|
31.62%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.95
|
1.98%
|
3,107
|
0
|
0%
|
3,107
|
0%
|
3,107
|
31.82%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
15.55
|
1.87%
|
51,091
|
-480
|
-0.93%
|
51,571
|
11.10%
|
46,417
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
39.58
|
2.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.22
|
0.78%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
29.91
|
1.85%
|
98,237
|
0
|
0%
|
98,237
|
0%
|
98,237
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
318.48
|
2.71%
|
1,046,143
|
0
|
0%
|
1,046,143
|
0%
|
1,046,143
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
38.36
|
1.87%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
213
|
15
|
7.58%
|
198
|
5.32%
|
188
|
100%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.86
|
0.81%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.87
|
0.77%
|
16,000
|
5,000
|
45.45%
|
11,000
|
57.14%
|
7,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.75
|
0.96%
|
25,473
|
-15,471
|
-37.79%
|
40,944
|
8.15%
|
37,859
|
8.26%
|
|
Bandhan Financial Services Fund Regular Growth
|
22.68
|
2.37%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
22.52
|
1.69%
|
73,982
|
-24,547
|
-24.91%
|
98,529
|
15.31%
|
85,444
|
4.59%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.82
|
0.61%
|
45,411
|
0
|
0%
|
45,411
|
24.07%
|
36,602
|
22.01%
|
|
HSBC Tax Saver Equity Fund Growth
|
8.19
|
3.15%
|
26,900
|
-4,400
|
-14.06%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
63.02
|
1.58%
|
207,000
|
25,929
|
14.32%
|
181,071
|
0%
|
181,071
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.22
|
1.09%
|
122,272
|
-5,116
|
-4.02%
|
127,388
|
0%
|
127,388
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
30.75
|
1.46%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
-15.83%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.16
|
0.72%
|
7,091
|
4,805
|
210.19%
|
2,286
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
26
|
2
|
8.33%
|
24
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
5.33
|
1.32%
|
17,511
|
17,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
5,845
|
5,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.47
|
0.72%
|
50,800
|
50,800
|
100%
|
-
|
-%
|
-
|
-%
|