|
UTI Banking and Financial Services Fund Growth
|
2.40
|
0.20%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
Nippon India Growth Fund - Growth
|
193.91
|
0.55%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
81.46
|
0.72%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
140.99
|
1.12%
|
541,730
|
0
|
0%
|
541,730
|
0%
|
541,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.64
|
0.37%
|
13,976
|
0
|
0%
|
13,976
|
-17.67%
|
16,976
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
61.87
|
1.06%
|
237,733
|
0
|
0%
|
-
|
-%
|
237,733
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
131.63
|
0.76%
|
505,756
|
0
|
0%
|
-
|
-%
|
505,756
|
0%
|
|
Helios Financial Services Fund Regular Growth
|
5.91
|
4.86%
|
22,693
|
0
|
0%
|
22,693
|
83.27%
|
12,382
|
7.18%
|
|
DSP Aggressive Hybrid Fund Growth
|
104.63
|
0.99%
|
402,013
|
0
|
0%
|
402,013
|
-36.66%
|
634,683
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.15
|
0.93%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
488.19
|
0.93%
|
1,875,727
|
0
|
0%
|
1,875,727
|
15.93%
|
1,618,002
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
297.22
|
1.78%
|
1,141,994
|
-78,473
|
-6.43%
|
1,220,467
|
-13.57%
|
1,412,086
|
-5.98%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
33.83
|
2.28%
|
130,000
|
0
|
0%
|
130,000
|
20.37%
|
108,000
|
11.34%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.28
|
2.51%
|
1,097
|
-235
|
-17.64%
|
1,332
|
0%
|
1,332
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,901
|
-54.07%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
33.77
|
1.40%
|
129,762
|
0
|
0%
|
129,762
|
0.37%
|
129,287
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.85
|
1.21%
|
37,859
|
2,889
|
8.26%
|
34,970
|
-6.13%
|
37,255
|
-1.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
25.57
|
1.69%
|
98,237
|
0
|
0%
|
98,237
|
49.67%
|
65,637
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
272.27
|
2.19%
|
1,046,143
|
0
|
0%
|
1,046,143
|
-15.36%
|
1,235,993
|
-4.64%
|
|
HDFC Multi Cap Fund Regular Growth
|
65.07
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
26.29
|
1.16%
|
101,000
|
-19,000
|
-15.83%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
19.39
|
1.99%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.81
|
1.81%
|
3,107
|
750
|
31.82%
|
2,357
|
0%
|
2,357
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,755
|
-78.92%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
12.08
|
1.58%
|
46,417
|
0
|
0%
|
46,417
|
21.64%
|
38,159
|
15.44%
|
|
Bandhan Innovation Fund Regular Growth
|
22.24
|
1.78%
|
85,444
|
3,748
|
4.59%
|
81,696
|
4.32%
|
78,312
|
-3.99%
|
|
HSBC Equity Savings Growth
|
2.60
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.01
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
8.15
|
3.13%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
47.13
|
1.27%
|
181,071
|
0
|
0%
|
181,071
|
0%
|
181,071
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
5.00
|
0.15%
|
19,219
|
0
|
0%
|
19,219
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.02
|
0.14%
|
3,932
|
0
|
0%
|
3,932
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
41.38
|
1.84%
|
159,005
|
38,198
|
31.62%
|
120,807
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.53
|
0.41%
|
36,602
|
6,602
|
22.01%
|
30,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.03
|
0.70%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
32.79
|
1.71%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.70%
|
9,400
|
0
|
0%
|
9,400
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
7.68
|
0.66%
|
29,491
|
29,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.93
|
0.55%
|
34,305
|
34,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
22.62
|
2.17%
|
86,894
|
86,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
1.82
|
0.30%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|