|
Nippon India Consumption Fund - Growth
|
18.28
|
1.72%
|
796,938
|
268,248
|
50.74%
|
528,690
|
23.33%
|
428,690
|
13.20%
|
|
Nippon India Multi Cap Fund - Growth
|
129.53
|
0.37%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Nippon India Value Fund - Growth
|
105.37
|
1.29%
|
4,593,038
|
-100,000
|
-2.13%
|
4,693,038
|
-7.65%
|
5,081,626
|
-3.14%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
180.08
|
2.31%
|
7,849,841
|
-300,000
|
-3.68%
|
8,149,841
|
0%
|
8,149,841
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
952
|
100
|
11.74%
|
852
|
9.37%
|
779
|
11.76%
|
|
Nippon India Equity Hybrid Fund - Growth
|
22.95
|
0.62%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
HSBC Equity Savings Growth
|
3.10
|
0.90%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
21.52
|
0.38%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.50
|
0.29%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
15.35
|
1.12%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.20
|
0.36%
|
357,451
|
32,000
|
9.83%
|
325,451
|
0%
|
325,451
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.12
|
0.12%
|
310,429
|
72,183
|
30.30%
|
238,246
|
24.42%
|
191,485
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
10.81
|
0.78%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.78
|
1.22%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.52
|
1.30%
|
2,594,606
|
0
|
0%
|
2,594,606
|
62.71%
|
1,594,606
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
12.53
|
0.76%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
88.48%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.13
|
0.56%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
250.46%
|
|
Bandhan Innovation Fund Regular Growth
|
13.12
|
1.53%
|
571,882
|
84,347
|
17.30%
|
487,535
|
61.53%
|
301,815
|
100%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
234.00
|
2.10%
|
10,200,000
|
450,000
|
4.62%
|
9,750,000
|
-2.50%
|
10,000,000
|
-27.27%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
55.37
|
3.56%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.80
|
0.63%
|
993,962
|
-82,027
|
-7.62%
|
1,075,989
|
0%
|
1,075,989
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.49%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
52,443
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.44
|
0.52%
|
237,125
|
0
|
0%
|
237,125
|
0%
|
237,125
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.22%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
Sundaram Consumption Fund Growth
|
27.97
|
1.87%
|
1,219,211
|
0
|
0%
|
1,219,211
|
0%
|
1,219,211
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
74.55
|
1.99%
|
3,249,500
|
-419,839
|
-11.44%
|
3,669,339
|
0%
|
3,669,339
|
21.00%
|
|
Union Flexi Cap Fund Growth
|
21.96
|
0.99%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
-13.69%
|
|
Union ELSS Tax Saver Fund Growth
|
8.84
|
0.95%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.19
|
1.38%
|
923,643
|
-150,000
|
-13.97%
|
1,073,643
|
-4.28%
|
1,121,623
|
-20.11%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.98
|
0.55%
|
2,135,026
|
0
|
0%
|
2,135,026
|
0%
|
2,135,026
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.35
|
0.30%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
127.30
|
0.76%
|
5,549,030
|
216,481
|
4.06%
|
5,332,549
|
1.74%
|
5,241,553
|
52.30%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.89
|
0.95%
|
256,531
|
0
|
0%
|
256,531
|
0%
|
256,531
|
-16.31%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.65
|
0.64%
|
464,092
|
0
|
0%
|
464,092
|
0%
|
464,092
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.57
|
1.13%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.18
|
1.01%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
-10.13%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.60
|
0.25%
|
113,281
|
0
|
0%
|
113,281
|
0%
|
113,281
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.17
|
1.41%
|
1,271,490
|
0
|
0%
|
1,271,490
|
0%
|
1,271,490
|
200%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.08%
|
19,809
|
0
|
0%
|
19,809
|
0%
|
19,809
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
9.90
|
0.32%
|
431,509
|
-531,696
|
-55.20%
|
963,205
|
3.65%
|
929,255
|
8.83%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.11
|
0.47%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.32%
|
227,809
|
0
|
0%
|
227,809
|
0%
|
227,809
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.20%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.13
|
0.35%
|
179,887
|
589
|
0.33%
|
179,298
|
4.00%
|
172,407
|
10.95%
|
|
HSBC Flexi Cap Fund - Growth
|
26.12
|
0.54%
|
1,138,400
|
0
|
0%
|
1,138,400
|
0%
|
1,138,400
|
57.70%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.14
|
0.84%
|
267,664
|
267,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.38
|
0.84%
|
147,380
|
147,380
|
100%
|
-
|
-%
|
-
|
-%
|