|
Nippon India Consumption Fund
|
22.99
|
1.63%
|
1,046,938
|
250,000
|
31.37%
|
796,938
|
50.74%
|
528,690
|
23.33%
|
|
Nippon India Multi Cap Fund
|
124.01
|
0.33%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Nippon India Value Fund
|
95.98
|
1.12%
|
4,370,238
|
-222,800
|
-4.85%
|
4,593,038
|
-2.13%
|
4,693,038
|
-7.65%
|
|
Nippon India Aggressive Hybrid Fund
|
21.97
|
0.57%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund
|
172.40
|
2.10%
|
7,849,841
|
0
|
0%
|
7,849,841
|
-3.68%
|
8,149,841
|
0%
|
|
HSBC Small Cap Fund
|
45.47
|
0.27%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
HSBC Consumption Fund
|
14.70
|
1.01%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
20.60
|
0.35%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.96
|
0.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.89
|
0.50%
|
2,135,026
|
0
|
0%
|
2,135,026
|
0%
|
2,135,026
|
0%
|
|
HDFC Housing Opportunities Fund
|
53.01
|
3.36%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.21
|
0.27%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Tata Housing Opportunities Fund
|
7.45
|
1.17%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
56.98
|
1.13%
|
2,594,606
|
0
|
0%
|
2,594,606
|
0%
|
2,594,606
|
62.71%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.22
|
0.31%
|
192,259
|
12,372
|
6.88%
|
179,887
|
0.33%
|
179,298
|
4.00%
|
|
Helios Flexi Cap Fund
|
11.99
|
0.68%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
|
Sundaram Consumption Fund
|
31.17
|
1.97%
|
1,419,211
|
200,000
|
16.40%
|
1,219,211
|
0%
|
1,219,211
|
0%
|
|
Union Balanced Advantage Fund
|
5.00
|
0.32%
|
227,809
|
0
|
0%
|
227,809
|
0%
|
227,809
|
0%
|
|
Union Equity Savings Fund
|
0.25
|
0.19%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.85
|
0.34%
|
357,451
|
0
|
0%
|
357,451
|
9.83%
|
325,451
|
0%
|
|
Mirae Asset Midcap Fund
|
114.12
|
0.65%
|
5,196,197
|
-352,833
|
-6.36%
|
5,549,030
|
4.06%
|
5,332,549
|
1.74%
|
|
Bandhan Small Cap Fund
|
6.82
|
0.10%
|
310,429
|
0
|
0%
|
310,429
|
30.30%
|
238,246
|
24.42%
|
|
Union Aggressive Hybrid Fund
|
5.63
|
0.87%
|
256,531
|
0
|
0%
|
256,531
|
0%
|
256,531
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.46
|
0.43%
|
749,554
|
-244,408
|
-24.59%
|
993,962
|
-7.62%
|
1,075,989
|
0%
|
|
Bandhan Midcap Fund
|
10.35
|
0.71%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.19
|
0.60%
|
464,092
|
0
|
0%
|
464,092
|
0%
|
464,092
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.44%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
52,443
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.56
|
0.24%
|
253,216
|
-144,113
|
-36.27%
|
397,329
|
0%
|
397,329
|
0%
|
|
Union Retirement Fund
|
1.50
|
1.04%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund
|
9.74
|
0.93%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.98
|
0.18%
|
89,983
|
-23,298
|
-20.57%
|
113,281
|
0%
|
113,281
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
27.92
|
1.28%
|
1,271,490
|
0
|
0%
|
1,271,490
|
0%
|
1,271,490
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.06%
|
19,809
|
0
|
0%
|
19,809
|
0%
|
19,809
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-431,509
|
-100%
|
431,509
|
-55.20%
|
963,205
|
3.65%
|
|
Mirae Asset Great Consumer Fund
|
71.20
|
1.75%
|
3,242,124
|
-7,376
|
-0.23%
|
3,249,500
|
-11.44%
|
3,669,339
|
0%
|
|
Union Flexi Cap Fund
|
21.03
|
0.92%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.46
|
0.88%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Motilal Oswal Flexicap Fund
|
180.09
|
1.57%
|
8,200,000
|
-2,000,000
|
-19.61%
|
10,200,000
|
4.62%
|
9,750,000
|
-2.50%
|
|
Union Small Cap Fund
|
20.29
|
1.28%
|
923,643
|
0
|
0%
|
923,643
|
-13.97%
|
1,073,643
|
-4.28%
|
|
WhiteOak Capital Multi Cap Fund
|
4.15
|
0.36%
|
188,791
|
-48,334
|
-20.38%
|
237,125
|
0%
|
237,125
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,043
|
91
|
9.56%
|
952
|
11.74%
|
852
|
9.37%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.20%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.81
|
0.43%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Helios Balanced Advantage Fund
|
1.08
|
0.50%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
|
Bandhan Innovation Fund
|
12.56
|
1.25%
|
571,882
|
0
|
0%
|
571,882
|
17.30%
|
487,535
|
61.53%
|
|
HSBC Flexi Cap Fund
|
25.00
|
0.50%
|
1,138,400
|
0
|
0%
|
1,138,400
|
0%
|
1,138,400
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.45
|
0.72%
|
248,273
|
-19,391
|
-7.24%
|
267,664
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.65
|
0.76%
|
166,294
|
18,914
|
12.83%
|
147,380
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
22.21
|
1.45%
|
1,011,352
|
1,011,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
9.88
|
0.74%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
