|
Nippon India Consumption Fund
|
5.65
|
1.86%
|
655,311
|
0
|
0%
|
655,311
|
0%
|
655,311
|
100%
|
|
Nippon India Flexi Cap Fund
|
72.00
|
1.73%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0.03%
|
8,354,945
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.92
|
1.02%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.75
|
1.09%
|
551,180
|
0
|
0%
|
551,180
|
0%
|
551,180
|
100%
|
|
Tata India Consumer Fund
|
5.84
|
0.42%
|
677,926
|
0
|
0%
|
677,926
|
-51.87%
|
1,408,535
|
100%
|
|
Tata Housing Opportunities Fund
|
2.92
|
0.78%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.24
|
0.86%
|
27,407
|
5,605
|
25.71%
|
21,802
|
0%
|
21,802
|
100%
|
|
Sundaram Equity Savings Fund
|
3.70
|
0.88%
|
430,000
|
-450,552
|
-51.17%
|
880,552
|
0%
|
880,552
|
100%
|
|
Sundaram Consumption Fund
|
11.66
|
0.99%
|
1,353,209
|
456,434
|
50.90%
|
896,775
|
0%
|
896,775
|
100%
|
|
Motilal Oswal Midcap Fund
|
11.97
|
0.33%
|
1,389,730
|
-305,212
|
-18.01%
|
1,694,942
|
0%
|
1,694,942
|
100%
|
|
Mirae Asset Great Consumer Fund
|
30.58
|
1.50%
|
3,550,000
|
0
|
0%
|
3,550,000
|
61.36%
|
2,200,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,908
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
17.83
|
0.25%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
100%
|
|
HDFC Housing Opportunities Fund
|
21.90
|
1.83%
|
2,542,286
|
0
|
0%
|
2,542,286
|
0%
|
2,542,286
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.04
|
0.18%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
7.46
|
0.78%
|
865,468
|
0
|
0%
|
865,468
|
0%
|
865,468
|
100%
|
|
Union Small Cap Fund
|
5.39
|
0.76%
|
626,225
|
327,738
|
109.80%
|
298,487
|
-78.29%
|
1,374,864
|
100%
|
|
Nippon India Multi Cap Fund
|
14.29
|
0.10%
|
1,658,645
|
1,160,351
|
232.86%
|
498,294
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
17.92
|
0.37%
|
2,079,572
|
1,965,673
|
1725.80%
|
113,899
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
8.42
|
0.29%
|
977,550
|
977,550
|
100%
|
-
|
-%
|
-
|
-%
|