|
Nippon India Consumption Fund
|
32.43
|
1.50%
|
1,973,165
|
0
|
0%
|
1,973,165
|
6.22%
|
1,857,666
|
77.44%
|
|
Nippon India Multi Cap Fund
|
99.96
|
0.25%
|
6,082,245
|
0
|
0%
|
6,082,245
|
7.72%
|
5,646,364
|
0%
|
|
Nippon India Value Fund
|
57.81
|
0.68%
|
3,517,408
|
-525,230
|
-12.99%
|
4,042,638
|
0%
|
4,042,638
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.44
|
0.43%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund
|
130.28
|
1.51%
|
7,927,509
|
0
|
0%
|
7,927,509
|
0%
|
7,927,509
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-956,159
|
-100%
|
956,159
|
-52.19%
|
2,000,000
|
-22.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.56
|
0.29%
|
338,490
|
88,222
|
35.25%
|
250,268
|
5.69%
|
236,797
|
6.88%
|
|
Helios Flexi Cap Fund
|
8.97
|
0.35%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
|
Helios Balanced Advantage Fund
|
0.81
|
0.29%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
|
SBI Flexicap Fund
|
44.37
|
0.20%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Small Cap Fund
|
330.32
|
0.99%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
39.67
|
2.85%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
HDFC Dividend Yield Fund
|
13.97
|
0.23%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Sundaram Consumption Fund
|
25.78
|
1.63%
|
1,568,850
|
0
|
0%
|
1,568,850
|
6.57%
|
1,472,104
|
1.15%
|
|
Union Flexi Cap Fund
|
15.73
|
0.68%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.33
|
0.69%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Union Small Cap Fund
|
13.11
|
0.78%
|
797,893
|
0
|
0%
|
797,893
|
0%
|
797,893
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.13
|
0.40%
|
555,585
|
0
|
0%
|
555,585
|
55.43%
|
357,451
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.26
|
0.39%
|
198,315
|
-56,800
|
-22.26%
|
255,115
|
4.08%
|
245,115
|
0%
|
|
Bandhan Small Cap Fund
|
44.20
|
0.46%
|
2,689,807
|
69,000
|
2.63%
|
2,620,807
|
9.12%
|
2,401,807
|
105.09%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
21.40
|
1.39%
|
1,302,410
|
0
|
0%
|
1,302,410
|
0%
|
1,302,410
|
-4.40%
|
|
Bandhan Midcap Fund
|
7.46
|
0.46%
|
454,200
|
-17,000
|
-3.61%
|
471,200
|
0%
|
471,200
|
0%
|
|
Tata Housing Opportunities Fund
|
5.57
|
0.98%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Union Retirement Fund
|
1.12
|
0.72%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund
|
7.29
|
0.66%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
|
Bandhan Innovation Fund
|
9.59
|
0.67%
|
583,705
|
-86,544
|
-12.91%
|
670,249
|
5.58%
|
634,823
|
5.66%
|
|
Sundaram Business Cycle Fund
|
10.32
|
0.64%
|
628,203
|
0
|
0%
|
628,203
|
0%
|
628,203
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
251
|
58
|
30.05%
|
193
|
4.89%
|
184
|
3.95%
|
|
Mirae Asset Great Consumer Fund
|
7.17
|
0.17%
|
436,080
|
-2,799,894
|
-86.52%
|
3,235,974
|
-0.19%
|
3,242,124
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,998,750
|
-100%
|
1,998,750
|
-6.38%
|
2,135,026
|
0%
|
|
Union Balanced Advantage Fund
|
3.28
|
0.23%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
199,304
|
0%
|
|
Union Equity Savings Fund
|
0.19
|
0.14%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-276,369
|
-100%
|
276,369
|
0%
|
276,369
|
-58.17%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-37,366
|
-100%
|
37,366
|
0%
|
37,366
|
-28.75%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,719
|
-85.12%
|
|
Mirae Asset Flexi Cap Fund
|
12.14
|
0.48%
|
738,886
|
-312,643
|
-29.73%
|
1,051,529
|
-17.30%
|
1,271,490
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-95,048
|
-100%
|
95,048
|
0%
|
95,048
|
-41.35%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,837
|
506
|
38.02%
|
1,331
|
4.64%
|
1,272
|
4.86%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-11,629
|
-100%
|
11,629
|
0%
|
11,629
|
0%
|
|
PGIM India Multi Cap Fund
|
2.20
|
0.63%
|
133,760
|
0
|
0%
|
133,760
|
0%
|
133,760
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-135,697
|
-100%
|
135,697
|
-7.03%
|
145,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-431,207
|
-100%
|
431,207
|
-7.09%
|
464,092
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-288,144
|
-100%
|
288,144
|
-7.05%
|
310,000
|
0%
|
|
HSBC Consumption Fund
|
17.57
|
1.08%
|
1,069,300
|
0
|
0%
|
1,069,300
|
27.42%
|
839,200
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
225
|
56
|
33.14%
|
169
|
7.64%
|
157
|
100%
|
|
HSBC Small Cap Fund
|
34.03
|
0.20%
|
2,070,505
|
0
|
0%
|
-
|
-%
|
2,070,505
|
0%
|
|
SBI Multicap Fund
|
62.45
|
0.33%
|
3,800,000
|
3,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
