|
Nippon India Consumption Fund
|
16.78
|
3.25%
|
1,185,949
|
0
|
0%
|
1,185,949
|
0%
|
1,185,949
|
50.89%
|
|
Nippon India Multi Cap Fund
|
83.62
|
0.41%
|
5,909,861
|
335,151
|
6.01%
|
5,574,710
|
0%
|
5,574,710
|
0%
|
|
Nippon India Value Fund
|
72.89
|
1.31%
|
5,151,549
|
538,147
|
11.66%
|
4,613,402
|
12.16%
|
4,113,402
|
17.63%
|
|
Sundaram Consumption Fund
|
31.98
|
2.50%
|
2,260,369
|
-150,000
|
-6.22%
|
2,410,369
|
-6.12%
|
2,567,571
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.16
|
0.47%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund
|
118.26
|
2.48%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
HDFC Housing Opportunities Fund
|
36.19
|
3.14%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0%
|
2,557,499
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.17
|
0.62%
|
789,692
|
-362,054
|
-31.44%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
Tata Housing Opportunities Fund
|
4.80
|
1.03%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,746
|
0%
|
48,746
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.74
|
0.60%
|
405,945
|
-145,235
|
-26.35%
|
551,180
|
0%
|
551,180
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.19
|
0.20%
|
83,758
|
-53,745
|
-39.09%
|
137,503
|
-15.44%
|
162,614
|
0%
|
|
Union Small Cap Fund
|
30.03
|
2.80%
|
2,121,978
|
0
|
0%
|
2,121,978
|
0%
|
2,121,978
|
13.05%
|
|
Union Multicap Fund
|
7.08
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
-40.34%
|
838,044
|
24.48%
|
|
Mirae Asset Great Consumer Fund
|
49.20
|
1.90%
|
3,477,040
|
-1,432,960
|
-29.18%
|
4,910,000
|
9.93%
|
4,466,427
|
25.81%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.29
|
0.38%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
Union Value Fund
|
4.20
|
2.41%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
51.24%
|
|
Mirae Asset Equity Savings Fund
|
1.71
|
0.25%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.20
|
0.69%
|
579,374
|
-150,000
|
-20.57%
|
729,374
|
0%
|
729,374
|
-10.13%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.17
|
0.11%
|
11,730
|
-2,211
|
-15.86%
|
13,941
|
0%
|
13,941
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.89
|
0.27%
|
62,843
|
24,781
|
65.11%
|
38,062
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.27
|
1.43%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
4.11
|
0.48%
|
290,200
|
290,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
15.50
|
0.96%
|
1,095,326
|
1,095,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.08
|
1.02%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
9.76
|
0.65%
|
689,986
|
689,986
|
100%
|
-
|
-%
|
-
|
-%
|