|
Nippon India Consumption Fund
|
7.25
|
0.99%
|
378,690
|
0
|
0%
|
378,690
|
24.70%
|
303,690
|
0%
|
|
Nippon India Multi Cap Fund
|
108.16
|
0.39%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Helios Flexi Cap Fund
|
5.55
|
0.51%
|
289,750
|
0
|
0%
|
289,750
|
0%
|
289,750
|
-0.17%
|
|
Nippon India Value Fund
|
100.49
|
1.41%
|
5,246,114
|
0
|
0%
|
5,246,114
|
0%
|
5,246,114
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
19.17
|
0.56%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
17.97
|
0.35%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
0%
|
|
HSBC Small Cap Fund
|
39.66
|
0.30%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
Nippon India Flexi Cap Fund
|
156.11
|
2.48%
|
8,149,841
|
-11,805
|
-0.14%
|
8,161,646
|
0%
|
8,161,646
|
-2.34%
|
|
HSBC Consumption Fund
|
12.82
|
1.09%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
0%
|
|
HSBC Equity Savings Fund
|
2.59
|
1.12%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
263.38
|
2.73%
|
13,750,000
|
540,554
|
4.09%
|
13,209,446
|
-2.70%
|
13,575,677
|
4.43%
|
|
Sundaram Consumption Fund
|
23.35
|
1.71%
|
1,219,211
|
0
|
0%
|
1,219,211
|
0%
|
1,219,211
|
-27.23%
|
|
Mahindra Manulife Small Cap Fund
|
30.54
|
0.86%
|
1,594,606
|
150,000
|
10.38%
|
1,444,606
|
0%
|
1,444,606
|
0%
|
|
Mirae Asset Great Consumer Fund
|
58.09
|
1.83%
|
3,032,425
|
132,425
|
4.57%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Union Flexi Cap Fund
|
21.25
|
1.07%
|
1,109,268
|
-40,732
|
-3.54%
|
1,150,000
|
-8%
|
1,250,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.38
|
0.87%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Union Small Cap Fund
|
26.89
|
2.08%
|
1,403,959
|
-232,558
|
-14.21%
|
1,636,517
|
-11.81%
|
1,855,629
|
-2.73%
|
|
Bandhan Balanced Advantage Fund
|
6.23
|
0.28%
|
325,451
|
0
|
0%
|
325,451
|
0%
|
325,451
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.90
|
0.49%
|
2,135,026
|
45,000
|
2.15%
|
2,090,026
|
0%
|
2,090,026
|
0%
|
|
HDFC Housing Opportunities Fund
|
46.24
|
3.41%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.80
|
0.30%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Midcap Fund
|
65.92
|
0.46%
|
3,441,553
|
0
|
0%
|
0
|
-100%
|
3,223,584
|
22.42%
|
|
Bandhan Small Cap Fund
|
3.67
|
0.08%
|
191,485
|
55,720
|
41.04%
|
135,765
|
0%
|
135,765
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.61
|
0.64%
|
1,075,989
|
0
|
0%
|
1,075,989
|
0%
|
1,075,989
|
0%
|
|
Bandhan Midcap Fund
|
9.03
|
0.82%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.89
|
0.58%
|
464,092
|
-57,534
|
-11.03%
|
521,626
|
0%
|
521,626
|
0%
|
|
Tata Housing Opportunities Fund
|
6.50
|
1.23%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.00
|
0.52%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
52,443
|
19.20%
|
|
WhiteOak Capital Mid Cap Fund
|
7.61
|
0.46%
|
397,329
|
-78,382
|
-16.48%
|
475,711
|
0%
|
475,711
|
0%
|
|
Union Retirement Fund
|
1.31
|
1.09%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund
|
9.46
|
1.14%
|
493,664
|
-6,336
|
-1.27%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
8.12
|
0.48%
|
423,830
|
7,709
|
1.85%
|
416,121
|
0%
|
416,121
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.98
|
0.37%
|
155,393
|
8,170
|
5.55%
|
147,223
|
8.77%
|
135,357
|
15.64%
|
|
Mirae Asset Multicap Fund
|
16.36
|
0.66%
|
853,892
|
0
|
0%
|
853,892
|
0%
|
853,892
|
25.62%
|
|
WhiteOak Capital Multi Cap Fund
|
4.54
|
0.58%
|
237,125
|
0
|
0%
|
237,125
|
0%
|
237,125
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
697
|
15
|
2.20%
|
641
|
-1.08%
|
589
|
11.98%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.22%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.17
|
0.24%
|
113,281
|
-21,374
|
-15.87%
|
134,655
|
0%
|
134,655
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.38
|
0.10%
|
19,809
|
-4,778
|
-19.43%
|
24,587
|
0%
|
24,587
|
0%
|
|
Union Balanced Advantage Fund
|
4.36
|
0.27%
|
227,809
|
0
|
0%
|
227,809
|
0%
|
227,809
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.87
|
0.99%
|
306,531
|
0
|
0%
|
306,531
|
0%
|
306,531
|
0%
|
|
Union Equity Savings Fund
|
0.22
|
0.19%
|
11,336
|
-4,051
|
-26.33%
|
15,387
|
0%
|
15,387
|
0%
|
|
HSBC Flexi Cap Fund
|
13.83
|
0.33%
|
721,881
|
323,000
|
80.98%
|
398,881
|
0%
|
398,881
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.94
|
0.45%
|
310,000
|
10,000
|
3.33%
|
300,000
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.27
|
0.19%
|
14,060
|
14,060
|
100%
|
-
|
-%
|
-
|
-%
|