|
Sundaram Consumption Fund
|
34.25
|
2.46%
|
1,675,508
|
0
|
0%
|
1,675,508
|
0%
|
1,675,508
|
-9.70%
|
|
HSBC Small Cap Fund
|
42.32
|
0.32%
|
2,070,505
|
70,505
|
3.53%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
HSBC Consumption Fund
|
13.68
|
1.26%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,736
|
-25.84%
|
|
Mahindra Manulife Small Cap Fund
|
29.53
|
0.95%
|
1,444,606
|
-387,116
|
-21.13%
|
1,831,722
|
0%
|
1,831,722
|
0%
|
|
Nippon India Consumption Fund
|
6.21
|
0.96%
|
303,690
|
0
|
0%
|
303,690
|
0%
|
303,690
|
-49.69%
|
|
Nippon India Multi Cap Fund
|
115.41
|
0.47%
|
5,646,364
|
0
|
0%
|
5,646,364
|
-4.34%
|
5,902,561
|
-0.12%
|
|
Nippon India Value Fund
|
107.23
|
1.58%
|
5,246,114
|
0
|
0%
|
5,246,114
|
0%
|
5,246,114
|
1.84%
|
|
Nippon India Aggressive Hybrid Fund
|
20.45
|
0.62%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Bandhan Small Cap Fund
|
2.78
|
0.07%
|
135,765
|
0
|
0%
|
135,765
|
0%
|
135,765
|
0%
|
|
Nippon India Flexi Cap Fund
|
170.83
|
2.97%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
Bandhan Midcap Fund
|
9.63
|
0.94%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
339
|
38
|
12.62%
|
249
|
20.29%
|
198
|
100%
|
|
Motilal Oswal Flexicap Fund
|
265.72
|
2.99%
|
13,000,000
|
511,487
|
4.10%
|
12,488,513
|
-0.09%
|
12,500,000
|
25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.39
|
0.38%
|
117,052
|
23,363
|
24.94%
|
93,689
|
11.65%
|
83,910
|
19.42%
|
|
Bandhan Balanced Advantage Fund
|
6.65
|
0.28%
|
325,451
|
0
|
0%
|
325,451
|
0%
|
325,451
|
0%
|
|
HDFC Housing Opportunities Fund
|
49.34
|
3.68%
|
2,413,736
|
0
|
0%
|
2,413,736
|
-5.62%
|
2,557,499
|
0%
|
|
Mirae Asset Great Consumer Fund
|
59.28
|
1.92%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-9.38%
|
3,200,000
|
-12.81%
|
|
Union Flexi Cap Fund
|
25.55
|
1.37%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.88
|
1.00%
|
385,385
|
-114,615
|
-22.92%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Small Cap Fund
|
38.99
|
3.03%
|
1,907,668
|
-3,658
|
-0.19%
|
1,911,326
|
-9.93%
|
2,121,978
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.72
|
0.51%
|
2,090,026
|
0
|
0%
|
2,090,026
|
-0.58%
|
2,102,259
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
-23.23%
|
297,000
|
0%
|
|
Mirae Asset Midcap Fund
|
53.82
|
0.39%
|
2,633,164
|
0
|
0%
|
2,633,164
|
1.42%
|
2,596,171
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.99
|
0.76%
|
1,075,989
|
0
|
0%
|
1,075,989
|
0%
|
1,075,989
|
26.05%
|
|
Tata Housing Opportunities Fund
|
6.93
|
1.33%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.72
|
0.68%
|
475,711
|
0
|
0%
|
475,711
|
0%
|
475,711
|
0%
|
|
Union Retirement Fund
|
1.40
|
1.28%
|
68,400
|
0
|
0%
|
68,400
|
-24%
|
90,000
|
0%
|
|
Union Multicap Fund
|
10.22
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
8.51
|
0.56%
|
416,121
|
0
|
0%
|
416,121
|
-1.86%
|
424,021
|
0%
|
|
Mirae Asset Multicap Fund
|
13.89
|
0.63%
|
679,765
|
41,712
|
6.54%
|
638,053
|
1.16%
|
630,715
|
-32.76%
|
|
WhiteOak Capital Multi Cap Fund
|
4.85
|
0.83%
|
237,125
|
0
|
0%
|
237,125
|
0%
|
237,125
|
15.70%
|
|
Mirae Asset Balanced Advantage Fund
|
10.66
|
0.72%
|
521,626
|
0
|
0%
|
521,626
|
-9.97%
|
579,374
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.75
|
0.35%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
60.77%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.50
|
0.19%
|
24,587
|
0
|
0%
|
24,587
|
0%
|
24,587
|
109.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.90
|
0.72%
|
43,995
|
0
|
0%
|
43,995
|
0%
|
43,995
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.28%
|
11,629
|
0
|
0%
|
11,629
|
18.70%
|
9,797
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.98
|
0.36%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
HSBC Flexi Cap Fund
|
8.15
|
0.21%
|
398,881
|
0
|
0%
|
398,881
|
0%
|
398,881
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
19.17
|
0.37%
|
938,000
|
377,000
|
67.20%
|
561,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.76
|
1.31%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
5.92
|
0.74%
|
290,247
|
497
|
0.17%
|
289,750
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.27
|
1.07%
|
306,531
|
0
|
0%
|
306,531
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.66
|
0.28%
|
227,809
|
0
|
0%
|
227,809
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.31
|
0.26%
|
15,387
|
0
|
0%
|
15,387
|
100%
|
-
|
-%
|