|
Nippon India Consumption Fund
|
5.78
|
1.06%
|
303,690
|
-300,000
|
-49.69%
|
603,690
|
-49.10%
|
1,185,949
|
0%
|
|
Nippon India Multi Cap Fund
|
112.30
|
0.54%
|
5,902,561
|
-7,300
|
-0.12%
|
5,909,861
|
0%
|
5,909,861
|
6.01%
|
|
Nippon India Value Fund
|
99.81
|
1.77%
|
5,246,114
|
94,565
|
1.84%
|
5,151,549
|
0%
|
5,151,549
|
11.66%
|
|
Nippon India Aggressive Hybrid Fund
|
19.04
|
0.63%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund
|
159.00
|
3.28%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
Sundaram Consumption Fund
|
31.88
|
2.49%
|
1,675,508
|
-180,000
|
-9.70%
|
1,855,508
|
-17.91%
|
2,260,369
|
-6.22%
|
|
HDFC Housing Opportunities Fund
|
48.66
|
4.22%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0%
|
2,557,499
|
0%
|
|
Bandhan Midcap Fund
|
8.96
|
1.04%
|
471,200
|
0
|
0%
|
471,200
|
62.37%
|
290,200
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.60
|
0.35%
|
83,910
|
13,643
|
19.42%
|
70,267
|
11.81%
|
62,843
|
65.11%
|
|
Mirae Asset Great Consumer Fund
|
60.88
|
2.30%
|
3,200,000
|
-470,238
|
-12.81%
|
3,670,238
|
5.56%
|
3,477,040
|
-29.18%
|
|
Union Flexi Cap Fund
|
23.78
|
1.47%
|
1,250,000
|
0
|
0%
|
1,250,000
|
14.12%
|
1,095,326
|
100%
|
|
Union ELSS Tax Saver Fund
|
9.51
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Union Small Cap Fund
|
40.37
|
3.55%
|
2,121,978
|
0
|
0%
|
2,121,978
|
0%
|
2,121,978
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.00
|
0.53%
|
2,102,259
|
0
|
0%
|
2,102,259
|
1.55%
|
2,070,218
|
0%
|
|
Union Value Fund
|
5.65
|
3.28%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.47
|
0.86%
|
1,075,989
|
222,392
|
26.05%
|
853,597
|
8.09%
|
789,692
|
-31.44%
|
|
Tata Housing Opportunities Fund
|
6.45
|
1.41%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.05
|
0.82%
|
475,711
|
0
|
0%
|
475,711
|
17.19%
|
405,945
|
-26.35%
|
|
Union Retirement Fund
|
1.71
|
1.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Multicap Fund
|
9.51
|
1.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.78
|
0.38%
|
145,965
|
0
|
0%
|
145,965
|
20.67%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
11.02
|
0.88%
|
579,374
|
0
|
0%
|
579,374
|
0%
|
579,374
|
-20.57%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.56
|
0.38%
|
134,655
|
50,897
|
60.77%
|
83,758
|
0%
|
83,758
|
-39.09%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.47
|
0.22%
|
24,587
|
12,857
|
109.61%
|
11,730
|
0%
|
11,730
|
-15.86%
|
|
Mirae Asset Multicap Fund
|
12.00
|
0.69%
|
630,715
|
-307,327
|
-32.76%
|
938,042
|
35.95%
|
689,986
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.36
|
1.42%
|
71,736
|
-25,000
|
-25.84%
|
96,736
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.84
|
0.87%
|
43,995
|
0
|
0%
|
43,995
|
-9.75%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.51
|
0.98%
|
237,125
|
32,185
|
15.70%
|
204,940
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
237.81
|
2.93%
|
12,500,000
|
2,500,000
|
25%
|
10,000,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
6.19
|
0.27%
|
325,451
|
0
|
0%
|
325,451
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
49.39
|
0.42%
|
2,596,171
|
0
|
0%
|
2,596,171
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.58
|
0.12%
|
135,765
|
0
|
0%
|
135,765
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
8.07
|
0.66%
|
424,021
|
0
|
0%
|
424,021
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
34.85
|
1.56%
|
1,831,722
|
0
|
0%
|
1,831,722
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
38.05
|
0.33%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
12.73
|
1.33%
|
669,300
|
669,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.28%
|
9,797
|
9,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
7.59
|
0.22%
|
398,881
|
398,881
|
100%
|
-
|
-%
|
-
|
-%
|