|
Helios Financial Services Fund Regular Growth
|
7.06
|
5.56%
|
22,693
|
0
|
0%
|
22,693
|
0%
|
22,693
|
83.27%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
97.43
|
0.90%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.52
|
0.41%
|
43,438
|
24,219
|
126.02%
|
19,219
|
0%
|
19,219
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
168.62
|
1.37%
|
541,730
|
0
|
0%
|
541,730
|
0%
|
541,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.35
|
0.45%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
-17.67%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.22
|
0.18%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
125.13
|
1.21%
|
402,013
|
0
|
0%
|
402,013
|
0%
|
402,013
|
-36.66%
|
|
Nippon India Growth Fund - Growth
|
231.91
|
0.68%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
2.87
|
0.25%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
307.53
|
1.90%
|
988,000
|
-153,994
|
-13.48%
|
1,141,994
|
-6.43%
|
1,220,467
|
-13.57%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.26
|
2.38%
|
847
|
-250
|
-22.79%
|
1,097
|
-17.64%
|
1,332
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
40.39
|
1.70%
|
129,762
|
0
|
0%
|
129,762
|
0%
|
129,762
|
0.37%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
325.63
|
2.76%
|
1,046,143
|
0
|
0%
|
1,046,143
|
0%
|
1,046,143
|
-15.36%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
41.17
|
1.82%
|
132,266
|
-26,739
|
-16.82%
|
159,005
|
31.62%
|
120,807
|
100%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
16.05
|
2.07%
|
51,571
|
5,154
|
11.10%
|
46,417
|
0%
|
46,417
|
21.64%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.97
|
2.11%
|
3,107
|
0
|
0%
|
3,107
|
31.82%
|
2,357
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.65
|
1.15%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
583.86
|
1.15%
|
1,875,727
|
0
|
0%
|
1,875,727
|
0%
|
1,875,727
|
15.93%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
40.47
|
2.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
20.37%
|
|
HSBC Equity Savings Growth
|
3.11
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
15.56
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Regular Growth
|
14.14
|
0.62%
|
45,411
|
8,809
|
24.07%
|
36,602
|
22.01%
|
30,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.40
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.74
|
1.62%
|
40,944
|
3,085
|
8.15%
|
37,859
|
8.26%
|
34,970
|
-6.13%
|
|
Bank of India Small Cap Fund Regular Growth
|
30.58
|
1.99%
|
98,237
|
0
|
0%
|
98,237
|
0%
|
98,237
|
49.67%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
39.22
|
2.03%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
77.82
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
31.44
|
1.48%
|
101,000
|
0
|
0%
|
101,000
|
-15.83%
|
120,000
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
23.19
|
2.44%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.83%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
30.67
|
2.39%
|
98,529
|
13,085
|
15.31%
|
85,444
|
4.59%
|
81,696
|
4.32%
|
|
HSBC Tax Saver Equity Fund Growth
|
9.74
|
3.77%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
56.36
|
1.56%
|
181,071
|
0
|
0%
|
181,071
|
0%
|
181,071
|
0%
|
|
Axis Quant Fund Regular Growth
|
14.24
|
1.30%
|
45,745
|
16,254
|
55.12%
|
29,491
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
74.00
|
1.31%
|
237,733
|
0
|
0%
|
237,733
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
157.43
|
0.93%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.41
|
0.68%
|
36,666
|
2,361
|
6.88%
|
34,305
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
30.58
|
2.85%
|
98,232
|
11,338
|
13.05%
|
86,894
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
198
|
10
|
5.32%
|
188
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
3.42
|
0.56%
|
11,000
|
4,000
|
57.14%
|
7,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.71
|
0.25%
|
2,286
|
2,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|