|
Nippon India Consumption Fund
|
9.93
|
2.29%
|
1,185,949
|
400,000
|
50.89%
|
785,949
|
0%
|
785,949
|
0%
|
|
Nippon India Multi Cap Fund
|
46.66
|
0.27%
|
5,574,710
|
0
|
0%
|
5,574,710
|
8.57%
|
5,134,710
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.37
|
0.28%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
Nippon India Value Fund
|
34.43
|
0.65%
|
4,113,402
|
616,572
|
17.63%
|
3,496,830
|
2.94%
|
3,396,830
|
0%
|
|
Nippon India Flexi Cap Fund
|
69.95
|
1.57%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
Sundaram Consumption Fund
|
21.49
|
1.76%
|
2,567,571
|
0
|
0%
|
2,567,571
|
0%
|
2,567,571
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.64
|
0.66%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.56%
|
48,746
|
0
|
0%
|
48,746
|
0%
|
48,746
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.61
|
0.61%
|
551,180
|
0
|
0%
|
551,180
|
0%
|
551,180
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.36
|
0.31%
|
162,614
|
0
|
0%
|
162,614
|
-14.34%
|
189,836
|
0%
|
|
Mirae Asset Great Consumer Fund
|
37.38
|
1.52%
|
4,466,427
|
916,427
|
25.81%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Union Small Cap Fund
|
17.76
|
1.99%
|
2,121,978
|
244,967
|
13.05%
|
1,877,011
|
30.52%
|
1,438,075
|
49.55%
|
|
Mirae Asset Aggressive Hybrid Fund
|
17.33
|
0.23%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.41
|
1.92%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0%
|
2,557,499
|
0%
|
|
Union Value Fund
|
2.49
|
1.52%
|
297,000
|
100,623
|
51.24%
|
196,377
|
21.69%
|
161,377
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.01
|
0.17%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.10
|
0.55%
|
729,374
|
-82,256
|
-10.13%
|
811,630
|
-6.22%
|
865,468
|
0%
|
|
Tata Housing Opportunities Fund
|
2.84
|
0.67%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Union Multicap Fund
|
7.01
|
1.33%
|
838,044
|
164,800
|
24.48%
|
673,244
|
51.05%
|
445,708
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.12
|
0.13%
|
13,941
|
0
|
0%
|
13,941
|
100%
|
-
|
-%
|