Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.72
|
0.29%
|
11,628
|
0
|
0%
|
11,628
|
0%
|
13,976
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
75.47
|
0.73%
|
323,000
|
5,000
|
1.57%
|
313,000
|
0%
|
313,000
|
0%
|
Nippon India Growth Fund - Growth
|
174.08
|
0.52%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
2.16
|
0.18%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.31
|
0.61%
|
48,421
|
-1,070
|
-2.16%
|
49,491
|
5.09%
|
47,093
|
7.22%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.51
|
1.04%
|
40,706
|
1,649
|
4.22%
|
39,057
|
0%
|
39,057
|
-5.97%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,693
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
10.00
|
1.22%
|
42,801
|
24,520
|
134.13%
|
-
|
-%
|
18,281
|
23.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
261
|
9
|
3.57%
|
252
|
2.86%
|
245
|
2.94%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.73
|
1.47%
|
3,107
|
0
|
0%
|
3,107
|
0%
|
3,107
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.34
|
0.45%
|
27,147
|
0
|
0%
|
27,147
|
0%
|
27,147
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,438
|
0%
|
43,438
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
21.98
|
1.37%
|
94,065
|
0
|
0%
|
94,065
|
199.81%
|
31,375
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.55
|
1.14%
|
143,580
|
0
|
0%
|
143,580
|
0%
|
143,580
|
17.43%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.54
|
0.64%
|
53,674
|
0
|
0%
|
53,674
|
0%
|
53,674
|
-46.86%
|
Bank of India Business Cycle Fund Regular Growth
|
8.51
|
1.65%
|
36,408
|
7,312
|
25.13%
|
29,096
|
0%
|
29,096
|
81.85%
|
DSP Aggressive Hybrid Fund Growth
|
57.10
|
0.55%
|
244,395
|
-250,876
|
-50.65%
|
495,271
|
23.20%
|
402,013
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
30.94
|
2.34%
|
132,407
|
2,407
|
1.85%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
147.18
|
1.32%
|
629,892
|
-359,054
|
-36.31%
|
988,946
|
0%
|
988,946
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.41
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,504
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
212.95
|
1.49%
|
911,387
|
-73,546
|
-7.47%
|
984,933
|
-0.31%
|
988,000
|
0%
|
Invesco India Financial Services Fund Growth
|
14.64
|
1.21%
|
62,675
|
0
|
0%
|
62,675
|
0%
|
62,675
|
-47.22%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.36
|
1.53%
|
70,000
|
15,714
|
28.95%
|
54,286
|
0%
|
54,286
|
101.06%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.43
|
0.79%
|
27,518
|
3,649
|
15.29%
|
23,869
|
-1.54%
|
24,242
|
0.51%
|
Bank of India Small Cap Fund Regular Growth
|
28.51
|
1.81%
|
122,000
|
23,763
|
24.19%
|
98,237
|
0%
|
98,237
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
35.52
|
1.81%
|
152,000
|
26,000
|
20.63%
|
126,000
|
0%
|
126,000
|
0%
|
Axis Quant Fund Regular Growth
|
10.69
|
1.14%
|
45,745
|
0
|
0%
|
45,745
|
0%
|
45,745
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
2.34
|
0.09%
|
10,001
|
-40,912
|
-80.36%
|
50,913
|
-59.73%
|
126,441
|
9.23%
|
Bandhan Innovation Fund Regular Growth
|
18.53
|
1.34%
|
79,287
|
-103
|
-0.13%
|
79,390
|
2.77%
|
77,252
|
2.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
3.03%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
10.61
|
0.48%
|
45,411
|
0
|
0%
|
45,411
|
0%
|
45,411
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
227
|
0
|
0%
|
227
|
-99.76%
|
96,200
|
32.87%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.68
|
0.27%
|
2,900
|
0
|
0%
|
2,900
|
-0.48%
|
2,914
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
57.54
|
0.52%
|
246,258
|
0
|
0%
|
246,258
|
-31.08%
|
357,298
|
-34.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
3.45%
|
Kotak Emerging Equity Scheme Growth
|
438.27
|
0.91%
|
1,875,727
|
0
|
0%
|
1,875,727
|
0%
|
1,875,727
|
0%
|
HSBC Equity Savings Growth
|
0.06
|
0.01%
|
273
|
0
|
0%
|
273
|
-99.19%
|
33,802
|
238.02%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,228
|
-35.88%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
502,949
|
-0.56%
|
505,756
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,733
|
0%
|
237,733
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,900
|
0%
|
26,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
-72.46%
|
207,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.31
|
0.33%
|
78,363
|
0
|
0%
|
78,363
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.66
|
0.25%
|
15,673
|
0
|
0%
|
15,673
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
30.38
|
0.81%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
32.02
|
1.31%
|
137,025
|
-78,503
|
-36.42%
|
215,528
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.80
|
0.84%
|
12,000
|
7,000
|
140%
|
-
|
-%
|
-
|
-%
|