|
Nippon India Consumption Fund
|
8.35
|
1.56%
|
603,690
|
-582,259
|
-49.10%
|
1,185,949
|
0%
|
1,185,949
|
0%
|
|
Nippon India Multi Cap Fund
|
81.70
|
0.39%
|
5,909,861
|
0
|
0%
|
5,909,861
|
6.01%
|
5,574,710
|
0%
|
|
Nippon India Value Fund
|
71.22
|
1.25%
|
5,151,549
|
0
|
0%
|
5,151,549
|
11.66%
|
4,613,402
|
12.16%
|
|
Nippon India Aggressive Hybrid Fund
|
13.83
|
0.45%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
HDFC Housing Opportunities Fund
|
35.36
|
3.04%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0%
|
2,557,499
|
0%
|
|
Nippon India Flexi Cap Fund
|
115.54
|
2.36%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.80
|
0.54%
|
853,597
|
63,905
|
8.09%
|
789,692
|
-31.44%
|
1,151,746
|
0%
|
|
Sundaram Consumption Fund
|
25.65
|
2.00%
|
1,855,508
|
-404,861
|
-17.91%
|
2,260,369
|
-6.22%
|
2,410,369
|
-6.12%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.61
|
0.66%
|
43,995
|
-4,751
|
-9.75%
|
-
|
-%
|
48,746
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.58
|
0.62%
|
475,711
|
69,766
|
17.19%
|
405,945
|
-26.35%
|
551,180
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.97
|
0.25%
|
70,267
|
7,424
|
11.81%
|
62,843
|
65.11%
|
38,062
|
100%
|
|
Tata Housing Opportunities Fund
|
4.69
|
1.00%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.16
|
0.18%
|
83,758
|
0
|
0%
|
83,758
|
-39.09%
|
137,503
|
-15.44%
|
|
Union Value Fund
|
4.11
|
2.33%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Union Retirement Fund
|
1.24
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Union Multicap Fund
|
6.91
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-40.34%
|
|
Mirae Asset Great Consumer Fund
|
50.74
|
1.92%
|
3,670,238
|
193,198
|
5.56%
|
3,477,040
|
-29.18%
|
4,910,000
|
9.93%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.06
|
0.37%
|
2,102,259
|
32,041
|
1.55%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
Union Small Cap Fund
|
29.34
|
2.66%
|
2,121,978
|
0
|
0%
|
2,121,978
|
0%
|
2,121,978
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.02
|
0.28%
|
145,965
|
25,000
|
20.67%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.01
|
0.65%
|
579,374
|
0
|
0%
|
579,374
|
-20.57%
|
729,374
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.16
|
0.09%
|
11,730
|
0
|
0%
|
11,730
|
-15.86%
|
13,941
|
0%
|
|
Bandhan Midcap Fund
|
6.51
|
0.75%
|
471,200
|
181,000
|
62.37%
|
290,200
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
17.28
|
1.06%
|
1,250,000
|
154,674
|
14.12%
|
1,095,326
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.91
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
12.97
|
0.78%
|
938,042
|
248,056
|
35.95%
|
689,986
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.34
|
1.43%
|
96,736
|
96,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.83
|
0.65%
|
204,940
|
204,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
138.25
|
1.70%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.50
|
0.19%
|
325,451
|
325,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
35.89
|
0.29%
|
2,596,171
|
2,596,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.88
|
0.09%
|
135,765
|
135,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
5.86
|
0.49%
|
424,021
|
424,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
25.32
|
1.18%
|
1,831,722
|
1,831,722
|
100%
|
-
|
-%
|
-
|
-%
|