|
Nippon India Consumption Fund
|
6.84
|
1.15%
|
303,690
|
0
|
0%
|
303,690
|
-49.69%
|
603,690
|
-49.10%
|
|
Nippon India Multi Cap Fund
|
127.16
|
0.56%
|
5,646,364
|
-256,197
|
-4.34%
|
5,902,561
|
-0.12%
|
5,909,861
|
0%
|
|
Nippon India Value Fund
|
118.14
|
1.91%
|
5,246,114
|
0
|
0%
|
5,246,114
|
1.84%
|
5,151,549
|
0%
|
|
Sundaram Consumption Fund
|
37.73
|
2.80%
|
1,675,508
|
0
|
0%
|
1,675,508
|
-9.70%
|
1,855,508
|
-17.91%
|
|
Nippon India Aggressive Hybrid Fund
|
22.53
|
0.71%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-71,736
|
-100%
|
71,736
|
-25.84%
|
96,736
|
100%
|
|
Nippon India Flexi Cap Fund
|
188.21
|
3.58%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.23
|
0.91%
|
1,075,989
|
0
|
0%
|
1,075,989
|
26.05%
|
853,597
|
8.09%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.99
|
0.90%
|
43,995
|
0
|
0%
|
43,995
|
0%
|
43,995
|
-9.75%
|
|
WhiteOak Capital Mid Cap Fund
|
10.71
|
0.82%
|
475,711
|
0
|
0%
|
475,711
|
0%
|
475,711
|
17.19%
|
|
WhiteOak Capital Multi Cap Fund
|
5.34
|
1.03%
|
237,125
|
0
|
0%
|
237,125
|
15.70%
|
204,940
|
100%
|
|
Union ELSS Tax Saver Fund
|
11.26
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
54.36
|
4.41%
|
2,413,736
|
-143,763
|
-5.62%
|
2,557,499
|
0%
|
2,557,499
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.03
|
0.42%
|
134,655
|
0
|
0%
|
134,655
|
60.77%
|
83,758
|
0%
|
|
Union Flexi Cap Fund
|
28.15
|
1.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
14.12%
|
|
Motilal Oswal Flexicap Fund
|
281.24
|
3.27%
|
12,488,513
|
-11,487
|
-0.09%
|
12,500,000
|
25%
|
10,000,000
|
100%
|
|
Union Small Cap Fund
|
43.04
|
3.43%
|
1,911,326
|
-210,652
|
-9.93%
|
2,121,978
|
0%
|
2,121,978
|
0%
|
|
Union Value Fund
|
5.13
|
2.75%
|
228,000
|
-69,000
|
-23.23%
|
297,000
|
0%
|
297,000
|
0%
|
|
Union Retirement Fund
|
1.54
|
1.56%
|
68,400
|
-21,600
|
-24%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Multicap Fund
|
11.26
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.11
|
0.37%
|
93,689
|
9,779
|
11.65%
|
83,910
|
19.42%
|
70,267
|
11.81%
|
|
Mirae Asset Great Consumer Fund
|
65.31
|
2.25%
|
2,900,000
|
-300,000
|
-9.38%
|
3,200,000
|
-12.81%
|
3,670,238
|
5.56%
|
|
Bandhan Balanced Advantage Fund
|
7.33
|
0.31%
|
325,451
|
0
|
0%
|
325,451
|
0%
|
325,451
|
100%
|
|
Mirae Asset Midcap Fund
|
59.30
|
0.46%
|
2,633,164
|
36,993
|
1.42%
|
2,596,171
|
0%
|
2,596,171
|
100%
|
|
Bandhan Small Cap Fund
|
3.06
|
0.09%
|
135,765
|
0
|
0%
|
135,765
|
0%
|
135,765
|
100%
|
|
Bandhan Midcap Fund
|
10.61
|
1.09%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
62.37%
|
|
Tata Housing Opportunities Fund
|
7.64
|
1.57%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
9.37
|
0.69%
|
416,121
|
-7,900
|
-1.86%
|
424,021
|
0%
|
424,021
|
100%
|
|
Mirae Asset Multicap Fund
|
14.37
|
0.74%
|
638,053
|
7,338
|
1.16%
|
630,715
|
-32.76%
|
938,042
|
35.95%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.07
|
0.59%
|
2,090,026
|
-12,233
|
-0.58%
|
2,102,259
|
0%
|
2,102,259
|
1.55%
|
|
Mirae Asset Equity Savings Fund
|
3.29
|
0.41%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
20.67%
|
|
Mirae Asset Balanced Advantage Fund
|
11.75
|
0.85%
|
521,626
|
-57,748
|
-9.97%
|
579,374
|
0%
|
579,374
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
41.25
|
1.61%
|
1,831,722
|
0
|
0%
|
1,831,722
|
0%
|
1,831,722
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.55
|
0.23%
|
24,587
|
0
|
0%
|
24,587
|
109.61%
|
11,730
|
0%
|
|
HSBC Small Cap Fund
|
45.04
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
15.07
|
1.45%
|
669,300
|
0
|
0%
|
669,300
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
249
|
42
|
20.29%
|
198
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.35%
|
11,629
|
1,832
|
18.70%
|
9,797
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
8.98
|
0.24%
|
398,881
|
0
|
0%
|
398,881
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
12.63
|
0.25%
|
561,000
|
561,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
3.04
|
1.55%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
6.53
|
1.05%
|
289,750
|
289,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.90
|
1.23%
|
306,531
|
306,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.13
|
0.32%
|
227,809
|
227,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.35
|
0.29%
|
15,387
|
15,387
|
100%
|
-
|
-%
|
-
|
-%
|
