|
Helios Flexi Cap Fund Regular Growth
|
6.00
|
0.61%
|
289,750
|
0
|
0%
|
289,750
|
-0.17%
|
290,247
|
0.17%
|
|
Nippon India Consumption Fund - Growth
|
7.85
|
1.12%
|
378,690
|
75,000
|
24.70%
|
303,690
|
0%
|
303,690
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
116.99
|
0.44%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Nippon India Value Fund - Growth
|
108.70
|
1.54%
|
5,246,114
|
0
|
0%
|
5,246,114
|
0%
|
5,246,114
|
0%
|
|
Sundaram Consumption Fund Growth
|
25.26
|
1.85%
|
1,219,211
|
0
|
0%
|
1,219,211
|
-27.23%
|
1,675,508
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
20.73
|
0.61%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
HSBC Equity Savings Growth
|
2.80
|
1.24%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
19.44
|
0.38%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
67.20%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.90
|
0.31%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
3.53%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
50.01
|
3.64%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
169.11
|
2.75%
|
8,161,646
|
0
|
0%
|
8,161,646
|
-2.34%
|
8,357,533
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.93
|
0.85%
|
1,444,606
|
0
|
0%
|
1,444,606
|
0%
|
1,444,606
|
-21.13%
|
|
HSBC Consumption Fund Regular Growth
|
13.87
|
1.20%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
0%
|
|
Union Flexi Cap Fund Growth
|
23.83
|
1.20%
|
1,150,000
|
-100,000
|
-8%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
33.91
|
2.55%
|
1,636,517
|
-219,112
|
-11.81%
|
1,855,629
|
-2.73%
|
1,907,668
|
-0.19%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.81
|
0.06%
|
135,765
|
0
|
0%
|
135,765
|
0%
|
135,765
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
6.35
|
1.09%
|
306,531
|
0
|
0%
|
306,531
|
0%
|
306,531
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
9.76
|
0.91%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.42
|
1.21%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.36
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.74
|
0.30%
|
325,451
|
0
|
0%
|
325,451
|
0%
|
325,451
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.72
|
0.29%
|
227,809
|
0
|
0%
|
227,809
|
0%
|
227,809
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
641
|
-7
|
-1.08%
|
589
|
11.98%
|
339
|
12.62%
|
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.26%
|
15,387
|
0
|
0%
|
15,387
|
0%
|
15,387
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.99
|
0.97%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
-22.92%
|
|
Mirae Asset Great Consumer Regular Growth
|
60.09
|
1.91%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
273.70
|
2.90%
|
13,209,446
|
-366,231
|
-2.70%
|
13,575,677
|
4.43%
|
13,000,000
|
4.10%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.31
|
0.51%
|
2,090,026
|
0
|
0%
|
2,090,026
|
0%
|
2,090,026
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.02
|
0.34%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,223,584
|
-100%
|
3,223,584
|
22.42%
|
2,633,164
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.29
|
0.71%
|
1,075,989
|
0
|
0%
|
1,075,989
|
0%
|
1,075,989
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.81
|
0.71%
|
521,626
|
0
|
0%
|
521,626
|
0%
|
521,626
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.03
|
1.33%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.68%
|
52,443
|
0
|
0%
|
52,443
|
19.20%
|
43,995
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.62
|
0.52%
|
416,121
|
0
|
0%
|
416,121
|
0%
|
416,121
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.05
|
0.35%
|
147,223
|
11,866
|
8.77%
|
135,357
|
15.64%
|
117,052
|
24.94%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.69
|
0.73%
|
853,892
|
0
|
0%
|
853,892
|
25.62%
|
679,765
|
6.54%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.91
|
0.65%
|
237,125
|
0
|
0%
|
237,125
|
0%
|
237,125
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.25%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.79
|
0.32%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.16%
|
24,587
|
0
|
0%
|
24,587
|
0%
|
24,587
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
8.26
|
0.20%
|
398,881
|
0
|
0%
|
398,881
|
0%
|
398,881
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.22
|
0.49%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|