|
Nippon India Consumption Fund - Growth
|
6.03
|
1.70%
|
785,949
|
0
|
0%
|
785,949
|
19.94%
|
655,311
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
39.38
|
0.26%
|
5,134,710
|
0
|
0%
|
5,134,710
|
0%
|
5,134,710
|
42.06%
|
|
Nippon India Value Fund - Growth
|
26.05
|
0.54%
|
3,396,830
|
0
|
0%
|
3,396,830
|
7.21%
|
3,168,525
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
7.67
|
0.27%
|
1,000,550
|
0
|
0%
|
1,000,550
|
2.35%
|
977,550
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
64.10
|
1.54%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.62%
|
48,746
|
0
|
0%
|
48,746
|
0%
|
48,746
|
41.10%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.46
|
0.42%
|
189,836
|
0
|
0%
|
189,836
|
-27.13%
|
260,498
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.83
|
0.74%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
Sundaram Consumption Fund Growth
|
19.69
|
1.75%
|
2,567,571
|
0
|
0%
|
2,567,571
|
0%
|
2,567,571
|
22.32%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.23
|
1.27%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.88
|
0.22%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.03
|
1.45%
|
1,438,075
|
476,473
|
49.55%
|
961,602
|
0%
|
961,602
|
53.56%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
19.62
|
1.77%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0%
|
2,557,499
|
0.60%
|
|
Union Value Fund Regular Growth
|
1.24
|
0.83%
|
161,377
|
0
|
0%
|
161,377
|
0%
|
161,377
|
100%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.60
|
0.67%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.93
|
0.16%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.64
|
0.66%
|
865,468
|
0
|
0%
|
865,468
|
0%
|
865,468
|
0%
|
|
Union Multicap Fund Regular Growth
|
3.42
|
0.69%
|
445,708
|
445,708
|
100%
|
-
|
-%
|
-
|
-%
|