|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.17
|
0.66%
|
58,762
|
2,733
|
4.88%
|
56,029
|
2.90%
|
54,451
|
6.20%
|
|
UTI Banking and Financial Services Fund
|
2.70
|
0.21%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
94.37
|
0.85%
|
323,000
|
0
|
0%
|
323,000
|
0%
|
323,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0.82
|
0.30%
|
2,812
|
-88
|
-3.03%
|
2,900
|
0%
|
2,900
|
0%
|
|
Canara Robeco Small Cap Fund
|
49.08
|
0.38%
|
167,989
|
0
|
0%
|
167,989
|
0%
|
167,989
|
0%
|
|
UTI Multi Cap Fund
|
14.57
|
1.05%
|
49,873
|
27,515
|
123.07%
|
-
|
-%
|
22,358
|
100%
|
|
Bandhan Balanced Advantage Fund
|
12.26
|
0.53%
|
41,963
|
-3,448
|
-7.59%
|
45,411
|
0%
|
45,411
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.18
|
0.48%
|
17,734
|
0
|
0%
|
17,734
|
-17.00%
|
21,365
|
-29.79%
|
|
HDFC Multi Cap Fund
|
73.04
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Innovation Fund
|
13.95
|
0.83%
|
47,735
|
-500
|
-1.04%
|
48,235
|
-25.52%
|
64,764
|
-18.32%
|
|
Sundaram Aggressive Hybrid Fund
|
22.90
|
0.35%
|
78,363
|
0
|
0%
|
78,363
|
0%
|
78,363
|
0%
|
|
Sundaram Small Cap Fund
|
41.64
|
1.23%
|
142,505
|
0
|
0%
|
142,505
|
-0.75%
|
143,580
|
0%
|
|
Sundaram Financial Services Opportunities
|
5.95
|
0.38%
|
20,372
|
0
|
0%
|
20,372
|
-3.55%
|
21,121
|
-22.20%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,484
|
0%
|
|
Sundaram Services Fund
|
37.98
|
0.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
-21.21%
|
|
Sundaram Balanced Advantage Fund
|
4.58
|
0.27%
|
15,673
|
0
|
0%
|
15,673
|
0%
|
15,673
|
0%
|
|
HSBC Equity Savings Fund
|
0.08
|
0.01%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
449,520
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.07
|
0.00%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
0%
|
|
Sundaram Business Cycle Fund
|
27.48
|
1.54%
|
94,065
|
0
|
0%
|
94,065
|
0%
|
94,065
|
0%
|
|
TrustMF Small Cap Fund
|
17.67
|
1.68%
|
60,472
|
0
|
0%
|
60,472
|
0%
|
60,472
|
0%
|
|
Invesco India Financial Services Fund
|
27.01
|
1.89%
|
92,439
|
29,764
|
47.49%
|
62,675
|
0%
|
62,675
|
0%
|
|
TrustMF Flexi Cap Fund
|
18.16
|
1.62%
|
62,162
|
0
|
0%
|
62,162
|
0%
|
62,162
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Bank of India Small Cap Fund
|
35.64
|
1.84%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
44.41
|
2.06%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Bank of India Business Cycle Fund
|
10.64
|
1.88%
|
36,408
|
0
|
0%
|
36,408
|
0%
|
36,408
|
0%
|
|
DSP Aggressive Hybrid Fund
|
36.41
|
0.32%
|
124,610
|
0
|
0%
|
124,610
|
-5.15%
|
131,372
|
0%
|
|
Kotak Midcap Fund
|
557.56
|
0.97%
|
1,908,328
|
32,601
|
1.74%
|
1,875,727
|
0%
|
1,875,727
|
0%
|
|
DSP Small Cap Fund
|
266.28
|
1.57%
|
911,387
|
0
|
0%
|
911,387
|
0%
|
911,387
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
38.69
|
2.77%
|
132,407
|
0
|
0%
|
132,407
|
0%
|
132,407
|
0%
|
|
DSP Focused Fund
|
40.03
|
1.54%
|
137,025
|
0
|
0%
|
137,025
|
0%
|
137,025
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
20.45
|
1.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Flexi Cap Fund
|
184.04
|
1.55%
|
629,892
|
0
|
0%
|
629,892
|
0%
|
629,892
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
3.51
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.90
|
1.32%
|
13,360
|
-1,640
|
-10.93%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.69
|
0.36%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.58
|
2.75%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
74.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
2.78%
|
|
Groww Multicap Fund
|
2.06
|
1.47%
|
7,054
|
0
|
0%
|
7,054
|
0%
|
7,054
|
79.63%
|
|
Nippon India Growth Mid Cap Fund
|
217.68
|
0.56%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
|
Axis Small Cap Fund
|
36.52
|
0.14%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
38
|
2
|
5.56%
|
36
|
9.09%
|
33
|
3.13%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.98
|
1.35%
|
136,848
|
-8,761
|
-6.02%
|
145,609
|
0%
|
145,609
|
4.11%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
279
|
7
|
2.57%
|
272
|
2.26%
|
266
|
0%
|
|
Samco Multi Cap Fund
|
1.22
|
0.33%
|
4,169
|
-213
|
-4.86%
|
4,382
|
0%
|
4,382
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
21.05%
|
19
|
18.75%
|
|
HSBC Tax Saver Equity Fund
|
7.29
|
2.88%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
15.44
|
0.35%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.15
|
0.19%
|
7,355
|
0
|
0%
|
7,355
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
8.04
|
0.30%
|
27,530
|
0
|
0%
|
27,530
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
14.07
|
1.14%
|
48,158
|
48,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
8.19
|
0.68%
|
28,029
|
28,029
|
100%
|
-
|
-%
|
-
|
-%
|