|
Nippon India Consumption Fund
|
21.63
|
1.07%
|
1,046,938
|
0
|
0%
|
1,046,938
|
0%
|
1,046,938
|
31.37%
|
|
Nippon India Multi Cap Fund
|
116.63
|
0.29%
|
5,646,364
|
0
|
0%
|
5,646,364
|
0%
|
5,646,364
|
0%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-92.68%
|
8,200,000
|
-19.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.58
|
0.28%
|
221,545
|
12,808
|
6.14%
|
208,737
|
8.57%
|
192,259
|
6.88%
|
|
Nippon India Value Fund
|
83.50
|
0.93%
|
4,042,638
|
0
|
0%
|
4,042,638
|
-7.50%
|
4,370,238
|
-4.85%
|
|
Mirae Asset Great Consumer Fund
|
66.97
|
1.49%
|
3,242,124
|
0
|
0%
|
3,242,124
|
0%
|
3,242,124
|
-0.23%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-938,000
|
-100%
|
-
|
-%
|
938,000
|
0%
|
|
HSBC Small Cap Fund
|
42.77
|
0.25%
|
2,070,505
|
0
|
0%
|
-
|
-%
|
2,070,505
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
44.10
|
0.47%
|
2,135,026
|
0
|
0%
|
2,135,026
|
0%
|
2,135,026
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.02
|
0.23%
|
145,965
|
0
|
0%
|
145,965
|
0%
|
145,965
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,196,197
|
-6.36%
|
|
PGIM India Small Cap Fund
|
28.14
|
1.75%
|
1,362,410
|
0
|
0%
|
1,362,410
|
34.71%
|
1,011,352
|
100%
|
|
Nippon India Flexi Cap Fund
|
163.75
|
1.87%
|
7,927,509
|
0
|
0%
|
7,927,509
|
0.99%
|
7,849,841
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.59
|
0.54%
|
464,092
|
0
|
0%
|
464,092
|
0%
|
464,092
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
53.59
|
0.98%
|
2,594,606
|
0
|
0%
|
2,594,606
|
0%
|
2,594,606
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
26.26
|
1.10%
|
1,271,490
|
0
|
0%
|
1,271,490
|
0%
|
1,271,490
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund
|
17.33
|
1.07%
|
839,200
|
0
|
0%
|
839,200
|
25.38%
|
669,300
|
0%
|
|
Helios Flexi Cap Fund
|
11.28
|
0.55%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.40
|
0.38%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Sundaram Consumption Fund
|
30.06
|
1.74%
|
1,455,430
|
0
|
0%
|
1,455,430
|
2.55%
|
1,419,211
|
16.40%
|
|
Union Flexi Cap Fund
|
19.78
|
0.84%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.96
|
0.81%
|
385,385
|
0
|
0%
|
385,385
|
0%
|
385,385
|
0%
|
|
Union Small Cap Fund
|
16.48
|
0.99%
|
797,893
|
-125,750
|
-13.61%
|
923,643
|
0%
|
923,643
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.38
|
0.32%
|
357,451
|
0
|
0%
|
357,451
|
0%
|
357,451
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.06
|
0.62%
|
245,115
|
-3,158
|
-1.27%
|
248,273
|
0%
|
248,273
|
-7.24%
|
|
HDFC Housing Opportunities Fund
|
49.86
|
3.20%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Union Balanced Advantage Fund
|
4.12
|
0.27%
|
199,304
|
0
|
0%
|
199,304
|
-12.51%
|
227,809
|
0%
|
|
Union Equity Savings Fund
|
0.23
|
0.18%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
Bandhan Small Cap Fund
|
24.19
|
0.28%
|
1,171,088
|
665,659
|
131.70%
|
505,429
|
62.82%
|
310,429
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.30
|
0.80%
|
256,531
|
0
|
0%
|
256,531
|
0%
|
256,531
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.65
|
0.32%
|
660,717
|
0
|
0%
|
660,717
|
-11.85%
|
749,554
|
-24.59%
|
|
Bandhan Midcap Fund
|
9.73
|
0.63%
|
471,200
|
0
|
0%
|
471,200
|
0%
|
471,200
|
0%
|
|
Tata Housing Opportunities Fund
|
7.00
|
1.06%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.08
|
0.37%
|
52,443
|
0
|
0%
|
52,443
|
0%
|
52,443
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.12
|
0.16%
|
199,665
|
0
|
0%
|
199,665
|
-21.15%
|
253,216
|
-36.27%
|
|
Union Retirement Fund
|
1.41
|
0.91%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Union Multicap Fund
|
9.16
|
0.82%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,983
|
-20.57%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,809
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.35
|
0.26%
|
162,049
|
0
|
0%
|
162,049
|
-14.16%
|
188,791
|
-20.38%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,213
|
104
|
9.38%
|
1,109
|
6.33%
|
1,043
|
9.56%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.17%
|
11,629
|
0
|
0%
|
11,629
|
0%
|
11,629
|
0%
|
|
Bandhan Innovation Fund
|
12.41
|
0.99%
|
600,815
|
28,933
|
5.06%
|
571,882
|
0%
|
571,882
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,294
|
12.83%
|
|
Nippon India Aggressive Hybrid Fund
|
20.67
|
0.52%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
Helios Balanced Advantage Fund
|
1.02
|
0.41%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
|
Sundaram Business Cycle Fund
|
12.98
|
0.87%
|
628,203
|
71,915
|
12.93%
|
556,288
|
23.62%
|
450,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
177
|
-4
|
-2.21%
|
181
|
2.26%
|
177
|
100%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-1,138,400
|
-100%
|
-
|
-%
|
1,138,400
|
0%
|
|
SBI Flexicap Fund
|
55.77
|
0.24%
|
2,700,000
|
685,361
|
34.02%
|
2,014,639
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
415.19
|
1.21%
|
20,100,000
|
1,269,236
|
6.74%
|
18,830,764
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
17.56
|
0.28%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
