|
Nippon India Consumption Fund - Growth
|
35.53
|
1.62%
|
1,973,165
|
115,499
|
6.22%
|
1,857,666
|
77.44%
|
1,046,938
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
109.52
|
0.28%
|
6,082,245
|
435,881
|
7.72%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Nippon India Value Fund - Growth
|
72.80
|
0.85%
|
4,042,638
|
0
|
0%
|
4,042,638
|
0%
|
4,042,638
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
18.02
|
0.47%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
142.75
|
1.67%
|
7,927,509
|
0
|
0%
|
7,927,509
|
0%
|
7,927,509
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.22
|
0.40%
|
956,159
|
-1,043,841
|
-52.19%
|
2,000,000
|
-22.92%
|
2,594,606
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
19.25
|
1.20%
|
1,069,300
|
230,100
|
27.42%
|
839,200
|
0%
|
839,200
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
9.83
|
0.42%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.89
|
0.34%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
48.62
|
0.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
34.02%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
361.94
|
1.09%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
6.74%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
43.46
|
3.09%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.31
|
0.25%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.51
|
0.25%
|
250,268
|
13,471
|
5.69%
|
236,797
|
6.88%
|
221,545
|
6.14%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.45
|
1.51%
|
1,302,410
|
0
|
0%
|
1,302,410
|
-4.40%
|
1,362,410
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.11
|
1.06%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
58.27
|
1.40%
|
3,235,974
|
-6,150
|
-0.19%
|
3,242,124
|
0%
|
3,242,124
|
0%
|
|
Union Flexi Cap Fund Growth
|
17.24
|
0.76%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.94
|
0.74%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.37
|
0.86%
|
797,893
|
0
|
0%
|
797,893
|
0%
|
797,893
|
-13.61%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.99
|
0.40%
|
1,998,750
|
-136,276
|
-6.38%
|
2,135,026
|
0%
|
2,135,026
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
3.59
|
0.25%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
199,304
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.15%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,531
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.23
|
0.80%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.99
|
0.73%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.93
|
0.77%
|
1,051,529
|
-219,961
|
-17.30%
|
1,271,490
|
0%
|
1,271,490
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,331
|
59
|
4.64%
|
1,272
|
4.86%
|
1,213
|
9.38%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.98
|
0.12%
|
276,369
|
0
|
0%
|
276,369
|
-58.17%
|
660,717
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.22%
|
37,366
|
0
|
0%
|
37,366
|
-28.75%
|
52,443
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.71
|
0.12%
|
95,048
|
0
|
0%
|
95,048
|
-41.35%
|
162,049
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.14%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.44
|
0.18%
|
135,697
|
-10,268
|
-7.03%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.76
|
0.44%
|
431,207
|
-32,885
|
-7.09%
|
464,092
|
0%
|
464,092
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.19
|
0.30%
|
288,144
|
-21,856
|
-7.05%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.59
|
0.57%
|
255,115
|
10,000
|
4.08%
|
245,115
|
0%
|
245,115
|
-1.27%
|
|
Bandhan Small Cap Fund Regular Growth
|
47.19
|
0.51%
|
2,620,807
|
219,000
|
9.12%
|
2,401,807
|
105.09%
|
1,171,088
|
131.70%
|
|
Bandhan Midcap Fund Regular Growth
|
8.48
|
0.55%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
12.07
|
0.91%
|
670,249
|
35,426
|
5.58%
|
634,823
|
5.66%
|
600,815
|
5.06%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
193
|
9
|
4.89%
|
184
|
3.95%
|
177
|
-2.21%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.00
|
0.44%
|
555,585
|
198,134
|
55.43%
|
357,451
|
0%
|
357,451
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund Growth
|
28.25
|
1.78%
|
1,568,850
|
96,746
|
6.57%
|
1,472,104
|
1.15%
|
1,455,430
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
11.31
|
0.73%
|
628,203
|
0
|
0%
|
628,203
|
0%
|
628,203
|
12.93%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.41
|
0.71%
|
133,760
|
0
|
0%
|
133,760
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
169
|
12
|
7.64%
|
157
|
100%
|
-
|
-%
|