|
HSBC Equity Savings Growth
|
2.72
|
0.93%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
18.87
|
0.35%
|
938,000
|
0
|
0%
|
938,000
|
0%
|
938,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.65
|
0.28%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
13.46
|
1.09%
|
669,300
|
0
|
0%
|
669,300
|
0%
|
669,300
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
852
|
73
|
9.37%
|
779
|
11.76%
|
697
|
2.20%
|
|
Nippon India Consumption Fund - Growth
|
10.63
|
1.28%
|
528,690
|
100,000
|
23.33%
|
428,690
|
13.20%
|
378,690
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
113.58
|
0.36%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Nippon India Value Fund - Growth
|
94.40
|
1.23%
|
4,693,038
|
-388,588
|
-7.65%
|
5,081,626
|
-3.14%
|
5,246,114
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
20.13
|
0.57%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
73.81
|
2.16%
|
3,669,339
|
0
|
0%
|
3,669,339
|
21.00%
|
3,032,425
|
4.57%
|
|
Union Flexi Cap Fund Growth
|
19.26
|
0.94%
|
957,376
|
0
|
0%
|
957,376
|
-13.69%
|
1,109,268
|
-3.54%
|
|
Union ELSS Tax Saver Fund Growth
|
7.75
|
0.89%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
196.12
|
1.95%
|
9,750,000
|
-250,000
|
-2.50%
|
10,000,000
|
-27.27%
|
13,750,000
|
4.09%
|
|
Union Small Cap Fund Regular Growth
|
21.60
|
1.52%
|
1,073,643
|
-47,980
|
-4.28%
|
1,121,623
|
-20.11%
|
1,403,959
|
-14.21%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.95
|
0.50%
|
2,135,026
|
0
|
0%
|
2,135,026
|
0%
|
2,135,026
|
2.15%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
48.55
|
3.36%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.94
|
0.27%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
107.26
|
0.70%
|
5,332,549
|
90,996
|
1.74%
|
5,241,553
|
52.30%
|
3,441,553
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.79
|
0.09%
|
238,246
|
46,761
|
24.42%
|
191,485
|
0%
|
191,485
|
41.04%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.16
|
0.88%
|
256,531
|
0
|
0%
|
256,531
|
-16.31%
|
306,531
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
163.93
|
2.32%
|
8,149,841
|
0
|
0%
|
8,149,841
|
0%
|
8,149,841
|
-0.14%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.64
|
0.61%
|
1,075,989
|
0
|
0%
|
1,075,989
|
0%
|
1,075,989
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
9.48
|
0.77%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.34
|
0.59%
|
464,092
|
0
|
0%
|
464,092
|
0%
|
464,092
|
-11.03%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.82
|
1.19%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.05
|
0.48%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
52,443
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.38
|
1.09%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.19
|
1.26%
|
2,594,606
|
1,000,000
|
62.71%
|
1,594,606
|
0%
|
1,594,606
|
10.38%
|
|
Union Multicap Fund Regular Growth
|
8.92
|
0.97%
|
443,664
|
0
|
0%
|
443,664
|
-10.13%
|
493,664
|
-1.27%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.28
|
0.23%
|
113,281
|
0
|
0%
|
113,281
|
0%
|
113,281
|
-15.87%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.58
|
1.36%
|
1,271,490
|
0
|
0%
|
1,271,490
|
200%
|
423,830
|
1.85%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.61
|
0.35%
|
179,298
|
6,891
|
4.00%
|
172,407
|
10.95%
|
155,393
|
5.55%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.37
|
0.70%
|
963,205
|
33,950
|
3.65%
|
929,255
|
8.83%
|
853,892
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.77
|
0.52%
|
237,125
|
0
|
0%
|
237,125
|
0%
|
237,125
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.21%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
10.99
|
0.80%
|
546,120
|
0
|
0%
|
546,120
|
88.48%
|
289,750
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.24
|
0.43%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
3.33%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.55
|
0.30%
|
325,451
|
0
|
0%
|
325,451
|
0%
|
325,451
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.58
|
0.29%
|
227,809
|
0
|
0%
|
227,809
|
0%
|
227,809
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.99
|
0.54%
|
49,275
|
0
|
0%
|
49,275
|
250.46%
|
14,060
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.18%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
-26.33%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.07%
|
19,809
|
0
|
0%
|
19,809
|
0%
|
19,809
|
-19.43%
|
|
Sundaram Consumption Fund Growth
|
24.52
|
1.76%
|
1,219,211
|
0
|
0%
|
1,219,211
|
0%
|
1,219,211
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
22.90
|
0.52%
|
1,138,400
|
0
|
0%
|
1,138,400
|
57.70%
|
721,881
|
80.98%
|
|
Bandhan Innovation Fund Regular Growth
|
9.81
|
1.28%
|
487,535
|
185,720
|
61.53%
|
301,815
|
100%
|
-
|
-%
|