|
LIC MF Banking & Financial Services Fund
|
0.73
|
0.27%
|
2,812
|
0
|
0%
|
2,812
|
0%
|
2,812
|
-3.03%
|
|
Canara Robeco Equity Hybrid Fund
|
83.14
|
0.75%
|
322,438
|
-562
|
-0.17%
|
323,000
|
0%
|
323,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.49
|
0.59%
|
60,086
|
-293
|
-0.49%
|
60,379
|
2.75%
|
58,762
|
4.88%
|
|
Canara Robeco Small Cap Fund
|
43.32
|
0.34%
|
167,989
|
0
|
0%
|
167,989
|
0%
|
167,989
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
42
|
1
|
2.44%
|
41
|
7.89%
|
38
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
37
|
7
|
23.33%
|
30
|
30.43%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
45
|
1
|
2.27%
|
44
|
12.82%
|
39
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.45
|
1.13%
|
13,360
|
0
|
0%
|
13,360
|
0%
|
13,360
|
-10.93%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,000
|
0%
|
122,000
|
0%
|
|
Invesco India Financial Services Fund
|
23.84
|
1.68%
|
92,439
|
0
|
0%
|
92,439
|
0%
|
92,439
|
47.49%
|
|
Axis Small Cap Fund
|
32.23
|
0.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.43
|
0.53%
|
24,948
|
5,725
|
29.78%
|
19,223
|
8.40%
|
17,734
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,000
|
0%
|
152,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.34
|
0.59%
|
1,303
|
-983
|
-43.00%
|
2,286
|
-57.78%
|
5,414
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,408
|
0%
|
36,408
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Innovation Fund
|
14.83
|
0.83%
|
57,495
|
9,760
|
20.45%
|
47,735
|
0%
|
47,735
|
-1.04%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,407
|
0%
|
132,407
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
285
|
1
|
0.35%
|
284
|
1.79%
|
279
|
2.57%
|
|
Groww Multicap Fund
|
2.63
|
1.34%
|
10,211
|
1,950
|
23.60%
|
8,261
|
17.11%
|
7,054
|
0%
|
|
UTI Banking and Financial Services Fund
|
2.38
|
0.18%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
35.29
|
1.19%
|
136,848
|
0
|
0%
|
136,848
|
0%
|
136,848
|
-6.02%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.20
|
0.32%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.30
|
0.45%
|
39,926
|
-2,037
|
-4.85%
|
41,963
|
0%
|
41,963
|
-7.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.21
|
0.29%
|
78,363
|
0
|
0%
|
78,363
|
0%
|
78,363
|
0%
|
|
Sundaram Small Cap Fund
|
36.75
|
1.10%
|
142,505
|
0
|
0%
|
142,505
|
0%
|
142,505
|
0%
|
|
Sundaram Financial Services Opportunities
|
5.25
|
0.35%
|
20,372
|
0
|
0%
|
20,372
|
0%
|
20,372
|
0%
|
|
TrustMF Flexi Cap Fund
|
12.24
|
1.09%
|
47,464
|
0
|
0%
|
47,464
|
-23.64%
|
62,162
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,234
|
-70.40%
|
4,169
|
-4.86%
|
|
Sundaram Services Fund
|
33.52
|
0.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
14.99
|
1.21%
|
58,150
|
0
|
0%
|
58,150
|
20.75%
|
48,158
|
100%
|
|
TrustMF Small Cap Fund
|
15.59
|
1.45%
|
60,472
|
0
|
0%
|
60,472
|
0%
|
60,472
|
0%
|
|
Kotak Midcap Fund
|
492.08
|
0.84%
|
1,908,328
|
0
|
0%
|
1,908,328
|
0%
|
1,908,328
|
1.74%
|
|
Sundaram Business Cycle Fund
|
24.26
|
1.34%
|
94,065
|
0
|
0%
|
94,065
|
0%
|
94,065
|
0%
|
|
Sundaram Equity Savings Fund
|
1.90
|
0.16%
|
7,355
|
0
|
0%
|
7,355
|
0%
|
7,355
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.04
|
0.24%
|
15,673
|
0
|
0%
|
15,673
|
0%
|
15,673
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Asset Allocation Fund
|
7.10
|
0.25%
|
27,530
|
0
|
0%
|
27,530
|
0%
|
27,530
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
227
|
0%
|
227
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
12.21
|
0.89%
|
47,333
|
16,339
|
52.72%
|
30,994
|
10.58%
|
28,029
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
745,047
|
0%
|
745,047
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
273
|
0%
|
273
|
0%
|
|
UTI Multi Cap Fund
|
14.18
|
0.90%
|
55,000
|
0
|
0%
|
55,000
|
10.28%
|
49,873
|
123.07%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
911,387
|
0%
|
911,387
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,025
|
0%
|
137,025
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
2.70%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,610
|
0%
|
124,610
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
629,892
|
0%
|
629,892
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,900
|
0%
|
26,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
0%
|
57,000
|
0%
|
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,298
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.26
|
1.02%
|
12,641
|
0
|
0%
|
12,641
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,520
|
0%
|
-
|
-%
|