|
Nippon India Consumption Fund
|
23.48
|
1.38%
|
1,046,938
|
0
|
0%
|
1,046,938
|
31.37%
|
796,938
|
50.74%
|
|
Nippon India Multi Cap Fund
|
126.63
|
0.33%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Nippon India Value Fund
|
90.66
|
1.04%
|
4,042,638
|
-327,600
|
-7.50%
|
4,370,238
|
-4.85%
|
4,593,038
|
-2.13%
|
|
Nippon India Aggressive Hybrid Fund
|
22.44
|
0.58%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
938,000
|
0%
|
938,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.57
|
0.71%
|
248,273
|
0
|
0%
|
248,273
|
-7.24%
|
267,664
|
100%
|
|
Bandhan Small Cap Fund
|
11.34
|
0.15%
|
505,429
|
195,000
|
62.82%
|
310,429
|
0%
|
310,429
|
30.30%
|
|
Nippon India Flexi Cap Fund
|
177.79
|
2.10%
|
7,927,509
|
77,668
|
0.99%
|
7,849,841
|
0%
|
7,849,841
|
-3.68%
|
|
Bandhan Midcap Fund
|
10.57
|
0.70%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Tata Housing Opportunities Fund
|
7.60
|
1.19%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
HSBC Consumption Fund
|
18.82
|
1.22%
|
839,200
|
169,900
|
25.38%
|
669,300
|
0%
|
669,300
|
0%
|
|
Bandhan Innovation Fund
|
12.83
|
1.13%
|
571,882
|
0
|
0%
|
571,882
|
0%
|
571,882
|
17.30%
|
|
Motilal Oswal Flexicap Fund
|
13.46
|
0.11%
|
600,000
|
-7,600,000
|
-92.68%
|
8,200,000
|
-19.61%
|
10,200,000
|
4.62%
|
|
Bandhan Balanced Advantage Fund
|
8.02
|
0.35%
|
357,451
|
0
|
0%
|
357,451
|
0%
|
357,451
|
9.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.68
|
0.31%
|
208,737
|
16,478
|
8.57%
|
192,259
|
6.88%
|
179,887
|
0.33%
|
|
Helios Flexi Cap Fund
|
12.25
|
0.64%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
|
Mirae Asset Great Consumer Fund
|
72.71
|
1.72%
|
3,242,124
|
0
|
0%
|
3,242,124
|
-0.23%
|
3,249,500
|
-11.44%
|
|
Union Flexi Cap Fund
|
21.47
|
0.93%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.64
|
0.89%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Union Small Cap Fund
|
20.71
|
1.27%
|
923,643
|
0
|
0%
|
923,643
|
0%
|
923,643
|
-13.97%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.88
|
0.51%
|
2,135,026
|
0
|
0%
|
2,135,026
|
0%
|
2,135,026
|
0%
|
|
HDFC Housing Opportunities Fund
|
54.13
|
3.50%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-5,196,197
|
-100%
|
5,196,197
|
-6.36%
|
5,549,030
|
4.06%
|
|
Union Aggressive Hybrid Fund
|
5.75
|
0.88%
|
256,531
|
0
|
0%
|
256,531
|
0%
|
256,531
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.18
|
0.42%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
52,443
|
0%
|
|
Union Retirement Fund
|
1.53
|
1.03%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund
|
9.95
|
0.91%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
28.52
|
1.25%
|
1,271,490
|
0
|
0%
|
1,271,490
|
0%
|
1,271,490
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,509
|
-55.20%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.19%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
Sundaram Consumption Fund
|
32.64
|
2.00%
|
1,455,430
|
36,219
|
2.55%
|
1,419,211
|
16.40%
|
1,219,211
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.82
|
0.37%
|
660,717
|
-88,837
|
-11.85%
|
749,554
|
-24.59%
|
993,962
|
-7.62%
|
|
WhiteOak Capital Mid Cap Fund
|
4.48
|
0.18%
|
199,665
|
-53,551
|
-21.15%
|
253,216
|
-36.27%
|
397,329
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.63
|
0.30%
|
162,049
|
-26,742
|
-14.16%
|
188,791
|
-20.38%
|
237,125
|
0%
|
|
Helios Balanced Advantage Fund
|
1.11
|
0.48%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-166,294
|
-100%
|
166,294
|
12.83%
|
147,380
|
100%
|
|
Mirae Asset Equity Savings Fund
|
3.27
|
0.26%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.41
|
0.60%
|
464,092
|
0
|
0%
|
464,092
|
0%
|
464,092
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-89,983
|
-100%
|
89,983
|
-20.57%
|
113,281
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-19,809
|
-100%
|
19,809
|
0%
|
19,809
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,109
|
66
|
6.33%
|
1,043
|
9.56%
|
952
|
11.74%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.95
|
0.42%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Union Balanced Advantage Fund
|
4.47
|
0.29%
|
199,304
|
-28,505
|
-12.51%
|
227,809
|
0%
|
227,809
|
0%
|
|
Union Equity Savings Fund
|
0.25
|
0.20%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
58.19
|
1.10%
|
2,594,606
|
0
|
0%
|
2,594,606
|
0%
|
2,594,606
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,138,400
|
0%
|
1,138,400
|
0%
|
|
PGIM India Small Cap Fund
|
30.55
|
1.94%
|
1,362,410
|
351,058
|
34.71%
|
1,011,352
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
12.48
|
0.89%
|
556,288
|
106,288
|
23.62%
|
450,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
181
|
4
|
2.26%
|
177
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
45.18
|
0.20%
|
2,014,639
|
2,014,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
422.32
|
1.28%
|
18,830,764
|
18,830,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
19.06
|
0.31%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|