Nippon India Consumption Fund - Growth
|
9.00
|
1.17%
|
428,690
|
50,000
|
13.20%
|
378,690
|
0%
|
378,690
|
24.70%
|
Nippon India Multi Cap Fund - Growth
|
118.60
|
0.39%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
Nippon India Value Fund - Growth
|
106.74
|
1.42%
|
5,081,626
|
-164,488
|
-3.14%
|
5,246,114
|
0%
|
5,246,114
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
171.19
|
2.52%
|
8,149,841
|
0
|
0%
|
8,149,841
|
-0.14%
|
8,161,646
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.02
|
0.60%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
210.05
|
2.10%
|
10,000,000
|
-3,750,000
|
-27.27%
|
13,750,000
|
4.09%
|
13,209,446
|
-2.70%
|
Bandhan Small Cap Fund Regular Growth
|
4.02
|
0.08%
|
191,485
|
0
|
0%
|
191,485
|
41.04%
|
135,765
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.60
|
0.65%
|
1,075,989
|
0
|
0%
|
1,075,989
|
0%
|
1,075,989
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.90
|
0.84%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.52%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
52,443
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.49
|
0.84%
|
1,594,606
|
0
|
0%
|
1,594,606
|
10.38%
|
1,444,606
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.38
|
0.25%
|
113,281
|
0
|
0%
|
113,281
|
-15.87%
|
134,655
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.62
|
0.36%
|
172,407
|
17,014
|
10.95%
|
155,393
|
5.55%
|
147,223
|
8.77%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.98
|
0.57%
|
237,125
|
0
|
0%
|
237,125
|
0%
|
237,125
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.23%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
11.47
|
0.91%
|
546,120
|
256,370
|
88.48%
|
289,750
|
0%
|
289,750
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.84
|
0.31%
|
325,451
|
0
|
0%
|
325,451
|
0%
|
325,451
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
7.12
|
1.26%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
779
|
82
|
11.76%
|
697
|
2.20%
|
641
|
-1.08%
|
HDFC Housing Opportunities Fund Regular Growth
|
50.70
|
3.54%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
Sundaram Consumption Fund Growth
|
25.61
|
1.83%
|
1,219,211
|
0
|
0%
|
1,219,211
|
0%
|
1,219,211
|
0%
|
HSBC Equity Savings Growth
|
2.84
|
1.03%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.70
|
0.37%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
43.49
|
0.30%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.06
|
1.13%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
77.07
|
2.30%
|
3,669,339
|
636,914
|
21.00%
|
3,032,425
|
4.57%
|
2,900,000
|
0%
|
Union Flexi Cap Fund Growth
|
20.11
|
0.98%
|
957,376
|
-151,892
|
-13.69%
|
1,109,268
|
-3.54%
|
1,150,000
|
-8%
|
Union ELSS Tax Saver Fund Growth
|
8.10
|
0.92%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
Union Small Cap Fund Regular Growth
|
23.56
|
1.67%
|
1,121,623
|
-282,336
|
-20.11%
|
1,403,959
|
-14.21%
|
1,636,517
|
-11.81%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.85
|
0.52%
|
2,135,026
|
0
|
0%
|
2,135,026
|
2.15%
|
2,090,026
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.07
|
0.30%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
110.10
|
0.73%
|
5,241,553
|
1,800,000
|
52.30%
|
3,441,553
|
0%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.39
|
0.91%
|
256,531
|
-50,000
|
-16.31%
|
306,531
|
0%
|
306,531
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.75
|
0.62%
|
464,092
|
0
|
0%
|
464,092
|
-11.03%
|
521,626
|
0%
|
Union Retirement Fund Regular Growth
|
1.44
|
1.16%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
Union Multicap Fund Regular Growth
|
9.32
|
1.04%
|
443,664
|
-50,000
|
-10.13%
|
493,664
|
-1.27%
|
500,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.71
|
1.47%
|
1,271,490
|
847,660
|
200%
|
423,830
|
1.85%
|
416,121
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
19.52
|
0.73%
|
929,255
|
75,363
|
8.83%
|
853,892
|
0%
|
853,892
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.79
|
0.30%
|
227,809
|
0
|
0%
|
227,809
|
0%
|
227,809
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.20%
|
11,336
|
0
|
0%
|
11,336
|
-26.33%
|
15,387
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.09%
|
19,809
|
0
|
0%
|
19,809
|
-19.43%
|
24,587
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.51
|
0.46%
|
310,000
|
0
|
0%
|
310,000
|
3.33%
|
300,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
23.91
|
0.54%
|
1,138,400
|
416,519
|
57.70%
|
721,881
|
80.98%
|
398,881
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.04
|
0.62%
|
49,275
|
35,215
|
250.46%
|
14,060
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.34
|
0.90%
|
301,815
|
301,815
|
100%
|
-
|
-%
|
-
|
-%
|