|
Nippon India Consumption Fund - Growth
|
6.63
|
0.99%
|
303,690
|
0
|
0%
|
303,690
|
0%
|
303,690
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
123.34
|
0.48%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
-4.34%
|
|
Nippon India Value Fund - Growth
|
114.60
|
1.64%
|
5,246,114
|
0
|
0%
|
5,246,114
|
0%
|
5,246,114
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
21.86
|
0.65%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
178.29
|
2.99%
|
8,161,646
|
-195,887
|
-2.34%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
Sundaram Consumption Fund Growth
|
26.63
|
1.95%
|
1,219,211
|
-456,297
|
-27.23%
|
1,675,508
|
0%
|
1,675,508
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
20.49
|
0.40%
|
938,000
|
0
|
0%
|
938,000
|
67.20%
|
561,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.23
|
0.32%
|
2,070,505
|
0
|
0%
|
2,070,505
|
3.53%
|
2,000,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
52.73
|
3.86%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
-5.62%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.41
|
1.41%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.56
|
0.90%
|
1,444,606
|
0
|
0%
|
1,444,606
|
-21.13%
|
1,831,722
|
0%
|
|
HSBC Equity Savings Growth
|
2.95
|
1.33%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
HSBC Consumption Fund Regular Growth
|
14.62
|
1.30%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
296.56
|
3.25%
|
13,575,677
|
575,677
|
4.43%
|
13,000,000
|
4.10%
|
12,488,513
|
-0.09%
|
|
Mirae Asset Great Consumer Regular Growth
|
63.35
|
2.05%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-9.38%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.19
|
0.37%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.42
|
0.49%
|
3,223,584
|
590,420
|
22.42%
|
2,633,164
|
0%
|
2,633,164
|
1.42%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.51
|
0.79%
|
1,075,989
|
0
|
0%
|
1,075,989
|
0%
|
1,075,989
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.39
|
0.76%
|
521,626
|
0
|
0%
|
521,626
|
0%
|
521,626
|
-9.97%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.79%
|
52,443
|
8,448
|
19.20%
|
43,995
|
0%
|
43,995
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.09
|
0.58%
|
416,121
|
0
|
0%
|
416,121
|
0%
|
416,121
|
-1.86%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.65
|
0.79%
|
853,892
|
174,127
|
25.62%
|
679,765
|
6.54%
|
638,053
|
1.16%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.18
|
0.73%
|
237,125
|
0
|
0%
|
237,125
|
0%
|
237,125
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.29%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
18.70%
|
|
Helios Flexi Cap Fund Regular Growth
|
6.33
|
0.70%
|
289,750
|
-497
|
-0.17%
|
290,247
|
0.17%
|
289,750
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.11
|
0.32%
|
325,451
|
0
|
0%
|
325,451
|
0%
|
325,451
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
10.29
|
0.99%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.94
|
0.36%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.18%
|
24,587
|
0
|
0%
|
24,587
|
0%
|
24,587
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.66
|
0.55%
|
2,090,026
|
0
|
0%
|
2,090,026
|
0%
|
2,090,026
|
-0.58%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.97
|
0.07%
|
135,765
|
0
|
0%
|
135,765
|
0%
|
135,765
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.96
|
0.37%
|
135,357
|
18,305
|
15.64%
|
117,052
|
24.94%
|
93,689
|
11.65%
|
|
Union Flexi Cap Fund Growth
|
27.31
|
1.42%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.42
|
1.04%
|
385,385
|
0
|
0%
|
385,385
|
-22.92%
|
500,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
40.54
|
3.01%
|
1,855,629
|
-52,039
|
-2.73%
|
1,907,668
|
-0.19%
|
1,911,326
|
-9.93%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
-23.23%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
6.70
|
1.15%
|
306,531
|
0
|
0%
|
306,531
|
0%
|
306,531
|
100%
|
|
Union Retirement Fund Regular Growth
|
1.49
|
1.31%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
-24%
|
|
Union Multicap Fund Regular Growth
|
10.92
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.98
|
0.26%
|
227,809
|
0
|
0%
|
227,809
|
0%
|
227,809
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.20%
|
15,387
|
0
|
0%
|
15,387
|
0%
|
15,387
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
589
|
63
|
11.98%
|
339
|
12.62%
|
249
|
20.29%
|
|
HSBC Flexi Cap Fund - Growth
|
8.71
|
0.21%
|
398,881
|
0
|
0%
|
398,881
|
0%
|
398,881
|
0%
|