|
Nippon India Consumption Fund - Growth
|
5.25
|
1.72%
|
655,311
|
0
|
0%
|
655,311
|
0%
|
655,311
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
28.97
|
0.21%
|
3,614,342
|
1,955,697
|
117.91%
|
1,658,645
|
232.86%
|
498,294
|
100%
|
|
Nippon India Value Fund - Growth
|
25.40
|
0.53%
|
3,168,525
|
1,088,953
|
52.36%
|
2,079,572
|
1725.80%
|
113,899
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
66.99
|
1.64%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0.03%
|
|
Sundaram Consumption Fund Growth
|
16.82
|
1.48%
|
2,099,073
|
745,864
|
55.12%
|
1,353,209
|
50.90%
|
896,775
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.84%
|
34,546
|
7,139
|
26.05%
|
27,407
|
25.71%
|
21,802
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
-51.17%
|
880,552
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.23
|
0.93%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-677,926
|
-100%
|
677,926
|
0%
|
677,926
|
-51.87%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.72
|
0.75%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,389,730
|
-100%
|
1,389,730
|
-18.01%
|
1,694,942
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.02
|
0.71%
|
626,225
|
0
|
0%
|
626,225
|
109.80%
|
298,487
|
-78.29%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.45
|
1.41%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
61.36%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.59
|
0.23%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
20.38
|
1.80%
|
2,542,286
|
0
|
0%
|
2,542,286
|
0%
|
2,542,286
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.97
|
0.17%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.94
|
0.72%
|
865,468
|
0
|
0%
|
865,468
|
0%
|
865,468
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
7.84
|
0.27%
|
977,550
|
0
|
0%
|
977,550
|
100%
|
-
|
-%
|