|
LIC MF Banking & Financial Services Fund
|
0.79
|
0.30%
|
2,812
|
0
|
0%
|
2,812
|
-3.03%
|
2,900
|
0%
|
|
Canara Robeco Small Cap Fund
|
47.09
|
0.37%
|
167,989
|
0
|
0%
|
167,989
|
0%
|
167,989
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
90.54
|
0.83%
|
323,000
|
0
|
0%
|
323,000
|
0%
|
323,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.92
|
0.66%
|
60,379
|
1,617
|
2.75%
|
58,762
|
4.88%
|
56,029
|
2.90%
|
|
HSBC Multi Asset Allocation Fund
|
0.06
|
0.00%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
0%
|
|
HSBC Equity Savings Fund
|
0.08
|
0.01%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
UTI Banking and Financial Services Fund
|
2.59
|
0.21%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
|
Sundaram Financial Services Opportunities
|
5.71
|
0.39%
|
20,372
|
0
|
0%
|
20,372
|
0%
|
20,372
|
-3.55%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
|
Bandhan Innovation Fund
|
13.38
|
0.78%
|
47,735
|
0
|
0%
|
47,735
|
-1.04%
|
48,235
|
-25.52%
|
|
Sundaram Business Cycle Fund
|
26.37
|
1.48%
|
94,065
|
0
|
0%
|
94,065
|
0%
|
94,065
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
41
|
3
|
7.89%
|
38
|
5.56%
|
36
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
30
|
7
|
30.43%
|
23
|
0%
|
23
|
21.05%
|
|
Sundaram Equity Savings Fund
|
2.06
|
0.18%
|
7,355
|
0
|
0%
|
7,355
|
0%
|
7,355
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
21.97
|
0.33%
|
78,363
|
0
|
0%
|
78,363
|
0%
|
78,363
|
0%
|
|
Sundaram Small Cap Fund
|
39.94
|
1.22%
|
142,505
|
0
|
0%
|
142,505
|
0%
|
142,505
|
-0.75%
|
|
Invesco India Financial Services Fund
|
25.91
|
1.86%
|
92,439
|
0
|
0%
|
92,439
|
47.49%
|
62,675
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.39
|
0.26%
|
15,673
|
0
|
0%
|
15,673
|
0%
|
15,673
|
0%
|
|
Axis Small Cap Fund
|
35.04
|
0.14%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.76
|
0.52%
|
41,963
|
0
|
0%
|
41,963
|
-7.59%
|
45,411
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.39
|
0.47%
|
19,223
|
1,489
|
8.40%
|
17,734
|
0%
|
17,734
|
-17.00%
|
|
Sundaram Services Fund
|
36.44
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
7.72
|
0.29%
|
27,530
|
0
|
0%
|
27,530
|
0%
|
27,530
|
100%
|
|
TrustMF Flexi Cap Fund
|
13.30
|
1.20%
|
47,464
|
-14,698
|
-23.64%
|
62,162
|
0%
|
62,162
|
0%
|
|
TrustMF Small Cap Fund
|
16.95
|
1.61%
|
60,472
|
0
|
0%
|
60,472
|
0%
|
60,472
|
0%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
1,234
|
-2,935
|
-70.40%
|
4,169
|
-4.86%
|
4,382
|
0%
|
|
Groww Multicap Fund
|
2.32
|
1.42%
|
8,261
|
1,207
|
17.11%
|
7,054
|
0%
|
7,054
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.74
|
1.27%
|
13,360
|
0
|
0%
|
13,360
|
-10.93%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.18
|
0.36%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.36
|
1.31%
|
136,848
|
0
|
0%
|
136,848
|
-6.02%
|
145,609
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.62
|
1.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bank of India Small Cap Fund
|
34.20
|
1.82%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
42.61
|
2.02%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
3.36
|
1.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
37.11
|
2.74%
|
132,407
|
0
|
0%
|
132,407
|
0%
|
132,407
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
208.84
|
0.54%
|
745,047
|
0
|
0%
|
745,047
|
0%
|
745,047
|
0%
|
|
Kotak Midcap Fund
|
534.90
|
0.94%
|
1,908,328
|
0
|
0%
|
1,908,328
|
1.74%
|
1,875,727
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.64
|
1.14%
|
2,286
|
-3,128
|
-57.78%
|
5,414
|
0%
|
5,414
|
0%
|
|
Bank of India Business Cycle Fund
|
10.21
|
1.88%
|
36,408
|
0
|
0%
|
36,408
|
0%
|
36,408
|
0%
|
|
DSP Small Cap Fund
|
255.46
|
1.54%
|
911,387
|
0
|
0%
|
911,387
|
0%
|
911,387
|
0%
|
|
DSP Focused Fund
|
38.41
|
1.53%
|
137,025
|
0
|
0%
|
137,025
|
0%
|
137,025
|
0%
|
|
DSP Flexi Cap Fund
|
176.56
|
1.51%
|
629,892
|
0
|
0%
|
629,892
|
0%
|
629,892
|
0%
|
|
HDFC Multi Cap Fund
|
70.08
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
34.93
|
0.31%
|
124,610
|
0
|
0%
|
124,610
|
0%
|
124,610
|
-5.15%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
284
|
5
|
1.79%
|
279
|
2.57%
|
272
|
2.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,900
|
0%
|
26,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
0%
|
57,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
44
|
5
|
12.82%
|
39
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
16.30
|
1.35%
|
58,150
|
9,992
|
20.75%
|
48,158
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
8.69
|
0.68%
|
30,994
|
2,965
|
10.58%
|
28,029
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
15.42
|
1.05%
|
55,000
|
5,127
|
10.28%
|
49,873
|
123.07%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
2.61
|
0.38%
|
9,298
|
9,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.54
|
1.17%
|
12,641
|
12,641
|
100%
|
-
|
-%
|
-
|
-%
|