|
Nippon India Consumption Fund - Growth
|
5.21
|
1.59%
|
785,949
|
130,638
|
19.94%
|
655,311
|
0%
|
655,311
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
34.02
|
0.24%
|
5,134,710
|
0
|
0%
|
5,134,710
|
42.06%
|
3,614,342
|
117.91%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
55.37
|
1.38%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
Nippon India Value Fund - Growth
|
22.50
|
0.49%
|
3,396,830
|
228,305
|
7.21%
|
3,168,525
|
0%
|
3,168,525
|
52.36%
|
|
Nippon India Equity Hybrid Fund - Growth
|
6.63
|
0.24%
|
1,000,550
|
23,000
|
2.35%
|
977,550
|
0%
|
977,550
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.62%
|
48,746
|
0
|
0%
|
48,746
|
41.10%
|
34,546
|
26.05%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.63
|
0.71%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
Sundaram Consumption Fund Growth
|
17.01
|
1.57%
|
2,567,571
|
0
|
0%
|
2,567,571
|
22.32%
|
2,099,073
|
55.12%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
16.94
|
1.59%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0.60%
|
2,542,286
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.52
|
1.16%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.37
|
0.90%
|
961,602
|
0
|
0%
|
961,602
|
53.56%
|
626,225
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.72
|
0.20%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.80
|
0.14%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.73
|
0.59%
|
865,468
|
0
|
0%
|
865,468
|
0%
|
865,468
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.25
|
0.62%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.26
|
0.38%
|
189,836
|
-70,662
|
-27.13%
|
260,498
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.07
|
0.74%
|
161,377
|
0
|
0%
|
161,377
|
100%
|
-
|
-%
|