Helios Flexi Cap Fund Regular Growth
|
10.45
|
0.49%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
Nippon India Consumption Fund - Growth
|
35.54
|
1.71%
|
1,857,666
|
810,728
|
77.44%
|
1,046,938
|
0%
|
1,046,938
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.04
|
0.28%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
Nippon India Value Fund - Growth
|
77.35
|
0.91%
|
4,042,638
|
0
|
0%
|
4,042,638
|
0%
|
4,042,638
|
-7.50%
|
SBI Flexicap Fund Regular Growth
|
51.66
|
0.23%
|
2,700,000
|
0
|
0%
|
2,700,000
|
34.02%
|
2,014,639
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
19.14
|
0.50%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
384.59
|
1.16%
|
20,100,000
|
0
|
0%
|
20,100,000
|
6.74%
|
18,830,764
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-92.68%
|
Nippon India Flexi Cap Fund Regular Growth
|
151.69
|
1.80%
|
7,927,509
|
0
|
0%
|
7,927,509
|
0%
|
7,927,509
|
0.99%
|
Tata Housing Opportunities Fund Regular Growth
|
6.49
|
1.06%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.27
|
0.73%
|
2,000,000
|
-594,606
|
-22.92%
|
2,594,606
|
0%
|
2,594,606
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.53
|
0.27%
|
236,797
|
15,252
|
6.88%
|
221,545
|
6.14%
|
208,737
|
8.57%
|
Helios Balanced Advantage Fund Regular Growth
|
0.94
|
0.38%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.03
|
1.51%
|
3,242,124
|
0
|
0%
|
3,242,124
|
0%
|
3,242,124
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-256,531
|
-100%
|
256,531
|
0%
|
256,531
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.92
|
1.59%
|
1,302,410
|
-60,000
|
-4.40%
|
1,362,410
|
0%
|
1,362,410
|
34.71%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.88
|
0.51%
|
464,092
|
0
|
0%
|
464,092
|
0%
|
464,092
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.33
|
1.04%
|
1,271,490
|
0
|
0%
|
1,271,490
|
0%
|
1,271,490
|
0%
|
Sundaram Consumption Fund Growth
|
28.17
|
1.80%
|
1,472,104
|
16,674
|
1.15%
|
1,455,430
|
0%
|
1,455,430
|
2.55%
|
Union Flexi Cap Fund Growth
|
18.32
|
0.82%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
7.37
|
0.79%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
Union Small Cap Fund Regular Growth
|
15.27
|
0.94%
|
797,893
|
0
|
0%
|
797,893
|
-13.61%
|
923,643
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.84
|
0.30%
|
357,451
|
0
|
0%
|
357,451
|
0%
|
357,451
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.85
|
0.45%
|
2,135,026
|
0
|
0%
|
2,135,026
|
0%
|
2,135,026
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.69
|
0.60%
|
245,115
|
0
|
0%
|
245,115
|
-1.27%
|
248,273
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
46.18
|
3.18%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.81
|
0.26%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
199,304
|
-12.51%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.16%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.79
|
0.21%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
45.96
|
0.53%
|
2,401,807
|
1,230,719
|
105.09%
|
1,171,088
|
131.70%
|
505,429
|
62.82%
|
HDFC Dividend Yield Fund Regular Growth
|
16.26
|
0.27%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.29
|
0.13%
|
276,369
|
-384,348
|
-58.17%
|
660,717
|
0%
|
660,717
|
-11.85%
|
Bandhan Midcap Fund Regular Growth
|
9.02
|
0.60%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.24%
|
37,366
|
-15,077
|
-28.75%
|
52,443
|
0%
|
52,443
|
0%
|
Union Retirement Fund Regular Growth
|
1.31
|
0.87%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
Union Multicap Fund Regular Growth
|
8.49
|
0.79%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
16.06
|
1.03%
|
839,200
|
0
|
0%
|
839,200
|
0%
|
839,200
|
25.38%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.82
|
0.14%
|
95,048
|
-67,001
|
-41.35%
|
162,049
|
0%
|
162,049
|
-14.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,272
|
59
|
4.86%
|
1,213
|
9.38%
|
1,109
|
6.33%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.15%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.93
|
0.34%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.15
|
0.94%
|
634,823
|
34,008
|
5.66%
|
600,815
|
5.06%
|
571,882
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
12.02
|
0.80%
|
628,203
|
0
|
0%
|
628,203
|
12.93%
|
556,288
|
23.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
184
|
7
|
3.95%
|
177
|
-2.21%
|
181
|
2.26%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,138,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.62
|
0.23%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.56
|
0.79%
|
133,760
|
133,760
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|