|
Nippon India Consumption Fund - Growth
|
13.35
|
2.75%
|
1,185,949
|
0
|
0%
|
1,185,949
|
50.89%
|
785,949
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
62.74
|
0.33%
|
5,574,710
|
0
|
0%
|
5,574,710
|
0%
|
5,574,710
|
8.57%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.26
|
0.37%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
94.06
|
2.02%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
Nippon India Value Fund - Growth
|
51.92
|
0.93%
|
4,613,402
|
500,000
|
12.16%
|
4,113,402
|
17.63%
|
3,496,830
|
2.94%
|
|
Sundaram Consumption Fund Growth
|
27.13
|
2.19%
|
2,410,369
|
-157,202
|
-6.12%
|
2,567,571
|
0%
|
2,567,571
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
28.78
|
2.46%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0%
|
2,557,499
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.96
|
0.79%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
3.82
|
0.85%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.69%
|
48,746
|
0
|
0%
|
48,746
|
0%
|
48,746
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
55.26
|
2.16%
|
4,910,000
|
443,573
|
9.93%
|
4,466,427
|
25.81%
|
3,550,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
23.88
|
2.45%
|
2,121,978
|
0
|
0%
|
2,121,978
|
13.05%
|
1,877,011
|
30.52%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.30
|
0.30%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
Union Value Fund Regular Growth
|
3.34
|
1.94%
|
297,000
|
0
|
0%
|
297,000
|
51.24%
|
196,377
|
21.69%
|
|
Union Multicap Fund Regular Growth
|
5.63
|
0.98%
|
500,000
|
-338,044
|
-40.34%
|
838,044
|
24.48%
|
673,244
|
51.05%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.55
|
0.29%
|
137,503
|
-25,111
|
-15.44%
|
162,614
|
0%
|
162,614
|
-14.34%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.12%
|
13,941
|
0
|
0%
|
13,941
|
0%
|
13,941
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.20%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.21
|
0.70%
|
729,374
|
0
|
0%
|
729,374
|
-10.13%
|
811,630
|
-6.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
38,062
|
38,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.01
|
1.17%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|