|
Nippon India Consumption Fund - Growth
|
4.60
|
1.47%
|
655,311
|
0
|
0%
|
655,311
|
0%
|
655,311
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
36.05
|
0.26%
|
5,134,710
|
1,520,368
|
42.06%
|
3,614,342
|
117.91%
|
1,658,645
|
232.86%
|
|
Nippon India Equity Hybrid Fund - Growth
|
6.86
|
0.25%
|
977,550
|
0
|
0%
|
977,550
|
0%
|
977,550
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
58.67
|
1.46%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
Nippon India Value Fund - Growth
|
22.24
|
0.48%
|
3,168,525
|
0
|
0%
|
3,168,525
|
52.36%
|
2,079,572
|
1725.80%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
-51.17%
|
|
Sundaram Consumption Fund Growth
|
18.02
|
1.63%
|
2,567,571
|
468,498
|
22.32%
|
2,099,073
|
55.12%
|
1,353,209
|
50.90%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389,730
|
-18.01%
|
|
Union Small Cap Fund Regular Growth
|
6.75
|
0.95%
|
961,602
|
335,377
|
53.56%
|
626,225
|
0%
|
626,225
|
109.80%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.95
|
1.66%
|
2,557,499
|
15,213
|
0.60%
|
2,542,286
|
0%
|
2,542,286
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,926
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.38
|
0.64%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.92
|
1.25%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.53
|
0.21%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.85
|
0.15%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.09
|
0.79%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.08
|
0.63%
|
865,468
|
0
|
0%
|
865,468
|
0%
|
865,468
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.87%
|
48,746
|
14,200
|
41.10%
|
34,546
|
26.05%
|
27,407
|
25.71%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.83
|
0.58%
|
260,498
|
260,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.13
|
0.78%
|
161,377
|
161,377
|
100%
|
-
|
-%
|
-
|
-%
|