|
Nippon India Consumption Fund
|
5.63
|
1.94%
|
655,311
|
0
|
0%
|
655,311
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
71.83
|
1.67%
|
8,357,533
|
2,588
|
0.03%
|
8,354,945
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.90
|
1.07%
|
1,151,746
|
0
|
0%
|
1,151,746
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.74
|
1.14%
|
551,180
|
0
|
0%
|
551,180
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
5.83
|
0.40%
|
677,926
|
-730,609
|
-51.87%
|
1,408,535
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
2.91
|
0.76%
|
339,090
|
0
|
0%
|
339,090
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.19
|
0.87%
|
21,802
|
0
|
0%
|
21,802
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
7.57
|
1.81%
|
880,552
|
0
|
0%
|
880,552
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
7.71
|
0.63%
|
896,775
|
0
|
0%
|
896,775
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
14.57
|
0.40%
|
1,694,942
|
0
|
0%
|
1,694,942
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
30.51
|
1.46%
|
3,550,000
|
1,350,000
|
61.36%
|
2,200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,908
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
17.79
|
0.24%
|
2,070,218
|
0
|
0%
|
2,070,218
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
21.85
|
1.78%
|
2,542,286
|
0
|
0%
|
2,542,286
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.04
|
0.18%
|
120,965
|
0
|
0%
|
120,965
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
7.44
|
0.80%
|
865,468
|
0
|
0%
|
865,468
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.57
|
0.35%
|
298,487
|
-1,076,377
|
-78.29%
|
1,374,864
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
4.28
|
0.03%
|
498,294
|
498,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
0.98
|
0.02%
|
113,899
|
113,899
|
100%
|
-
|
-%
|
-
|
-%
|